- ISIN
- CA53680Q2071
- CUSIP
- 53680Q207
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Jan 25, 2018
Highlights
- Market Cap
- $741.29M
- Enterprise Value
- $413.27M
- EPS (TTM)
- -$0.26
- Gross Profit (TTM)
- -$580.22K
- EBITDA (TTM)
- -$52.10M
- Year Range
- $2.47 - $10.52
- Target Price
- $7.00
- ROA (TTM)
- -2.33%
- ROE (TTM)
- -5.40%
Share Price Chart
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Performance
LAC Performance Chart
Lithium Americas Corp. (LAC) is down 23.9% since the beginning of the year. At $3 per share, LAC is trading 68.4% below its 52-week high of $11.
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Returns By Period
Lithium Americas Corp. (LAC) has returned -23.85% so far this year and 16.49% over the past 12 months.
Lithium Americas Corp.
- 1D
- -6.74%
- 1M
- -27.03%
- 6M
- -38.40%
- YTD
- -23.85%
- 1Y
- 16.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
LAC Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2023, LAC's average daily return is +0.03%, while the average monthly return is -0.15%.
Historically, 44% of months were positive and 56% were negative. The best month was Sep 2025 with a return of +91.0%, while the worst month was Apr 2024 at -34.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LAC closed higher 45% of trading days. The best single day was Sep 24, 2025 with a return of +95.8%, while the worst single day was Apr 18, 2024 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.70% | 3.90% | -21.94% | 45.06% | -9.08% | -26.10% | -13.77% | -23.85% | |||||
| 2025 | 1.01% | -11.67% | 2.26% | 5.90% | -7.32% | 0.75% | -4.10% | 16.34% | 90.97% | -3.68% | 2.36% | -22.56% | 46.80% |
| 2024 | -31.88% | 25.69% | 22.63% | -34.38% | -23.13% | -20.94% | 1.12% | -9.59% | 10.20% | 51.11% | -2.21% | -25.56% | -53.59% |
| 2023 | -23.78% | -3.73% | -0.78% | -27.19% |
Benchmark Metrics
Lithium Americas Corp. has an annualized alpha of -24.97%, beta of 1.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 02, 2023.
- This stock participated in 322.79% of S&P 500 Index downside but only 44.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.97%
- Beta
- 1.70
- R²
- 0.07
- Upside Capture
- 44.90%
- Downside Capture
- 322.79%
Return for Risk
Risk / Return Rank
LAC ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.28 | -2.03 |
| Martin ratioReturn relative to average drawdown | 0.37 | 9.88 | -9.51 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lithium Americas Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lithium Americas Corp. was 81.83%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current Lithium Americas Corp. drawdown is 71.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -81.83%Aug 2024 | 10mo 12d | — | 2y 9moOct 2023 - now |
2023 pullback2023 | -4.54%Oct 2023 | 0s | 1d | 1dOct 2023 - Oct 2023 |
Drawdown Indicators
| LAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.83% | -56.78% | -25.05% |
Max Drawdown (1Y)Largest decline over 1 year | -66.97% | -9.10% | -57.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -71.67% | -0.45% | -71.22% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -10.71% | -52.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.54% | 2.09% | +42.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lithium Americas Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lithium Americas Corp. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAC in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, LAC has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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