Lithium Americas (Argentina) Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
2.241.367.83-1.72
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$1.22$2.01$0.34$-1.59

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.19-1.63-15.84-8.40-4.012.20-12.79-36.17-10.9057.45N/A-0.90
Price/Sales ratio
N/AN/A380.7065.1723.41N/AN/AN/AN/AN/AN/A11.70
Price/Book Value ratio
1.550.208.182.571.370.712.432.591.301.22N/A1.04
Price/Cash Flow ratio
-6.04-1.83-34.59-21.65-6.11-6.46-15.01-26.18-15.64-17.12N/A-6.29
Price/Free Cash Flow ratio
-1.90-1.11-30.12-19.15-5.51-2.40-5.00-25.29-14.18-15.11N/A-3.96
Price/Earnings Growth ratio
0.06-0.000.21-0.010.14-0.000.072.01-0.09-0.04N/A0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A27.27%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A-429.20%-42.26%-40.40%N/AN/AN/AN/AN/AN/A-20.20%
Operating Profit Margin
N/AN/A-1307.79%-501.72%-368.75%N/AN/AN/AN/AN/AN/A-184.37%
Pretax Profit Margin
N/AN/A-2056.93%-775.05%-583.66%N/AN/AN/AN/AN/AN/A-291.83%
Net Profit Margin
N/AN/A-2402.42%-775.05%-583.66%N/AN/AN/AN/AN/AN/A-291.83%
Effective Tax Rate
401.84%-13.27%-16.79%-11.30%-30.86%2.61%-3.58%-51.13%45.91%78.53%N/A-14.12%
Return on Assets
-5.33%-11.02%-48.37%-29.29%-27.19%17.58%-11.09%-4.70%-9.20%1.66%N/A-4.80%
Return On Equity
-6.16%-12.40%-51.65%-30.56%-34.35%32.36%-19.00%-7.17%-11.93%2.13%N/A-0.99%
Return on Capital Employed
-52.51%-10.59%-27.42%-19.60%-17.75%21.39%-9.07%-5.06%-11.80%-4.90%N/A1.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
4.091.065.4615.8713.486.1117.6462.3218.329.16N/A9.79
Cash ratio
3.730.894.4614.8712.375.5716.9161.849.898.38N/A8.97
Days of Sales Outstanding
N/AN/A391.7786.52146.73N/AN/AN/AN/AN/AN/A73.36
Days of Inventory outstanding
N/A1.12K40.15124.7586.79729.95-82.947.17K-870.11N/AN/A408.37
Operating Cycle
N/AN/A431.92211.28233.53N/AN/AN/AN/AN/AN/A116.76
Days of Payables Outstanding
N/A8.66K123.78212.07151.477.01K2.76K2.92K3.60N/AN/A3.58K
Cash Conversion Cycle
N/AN/A308.13-0.7882.05N/AN/AN/AN/AN/AN/A41.02
Debt Ratios
Debt Ratio
0.040.050.020.000.170.400.380.320.210.19N/A0.29
Debt Equity Ratio
0.050.060.020.000.220.750.650.490.270.24N/A0.48
Long-term Debt to Capitalization
0.040.010.010.000.170.420.380.320.210.19N/A0.30
Total Debt to Capitalization
0.050.050.020.000.180.420.390.330.210.19N/A0.30
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-4.45-1.73-10.47-15.50-0.99-0.14-0.24-0.20-0.30-0.29N/A-0.57
Company Equity Multiplier
1.151.121.061.041.261.841.711.521.291.27N/A1.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-11.00-3.01-3.82N/AN/AN/AN/AN/AN/A-1.91
Free Cash Flow / Operating Cash Flow Ratio
3.161.641.141.131.102.693.001.031.101.13N/A1.89
Cash Flow Coverage Ratio
-4.45-1.73-10.47-15.50-0.99-0.14-0.24-0.20-0.30-0.29N/A-0.57
Short Term Coverage Ratio
-48.83-2.32-80.28-99.33-34.40-5.67-8.69-58.50-21.00-22.61N/A-20.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1567.02%N/AN/A