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Lithium Americas Corp. (LAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA53680Q2071
CUSIP53680Q207
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$1.13B
EPS-$0.02
PE Ratio10.42
Revenue (TTM)-$1.54M
EBITDA (TTM)-$27.43M
Year Range$3.81 - $12.38
Target Price$10.94
Short %11.22%
Short Ratio5.37

Share Price Chart


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Lithium Americas Corp.

Popular comparisons: LAC vs. MP, LAC vs. LICY, LAC vs. ALB, LAC vs. PRM, LAC vs. VOO, LAC vs. VYM, LAC vs. LTHM, LAC vs. RIO, LAC vs. XLK, LAC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lithium Americas Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarch
-33.66%
22.53%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date5.00%10.16%
1 month45.77%3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-31.88%25.69%
2023-33.86%-3.73%-0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Lithium Americas Corp. (LAC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LAC
Lithium Americas Corp.
^GSPC
S&P 500
2.79

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History


Lithium Americas Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarch
-42.66%
0
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

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 67.32%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Lithium Americas Corp. drawdown is 42.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.32%Oct 5, 202384Feb 5, 2024
-4.54%Oct 3, 20231Oct 3, 20231Oct 4, 20232

Volatility

Volatility Chart

The current Lithium Americas Corp. volatility is 29.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarch
29.40%
2.80%
LAC (Lithium Americas Corp.)
Benchmark (^GSPC)

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.

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Income Statement


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Values in undefined except per share items