ScoreComparison
Why is Lithium Americas (Argentina) Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-7.92%
EBIT to Interest (avg)
-2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.42%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-45.59
EV to EBITDA
-46.13
EV to Capital Employed
1.86
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.09%
ROE (Latest)
-6.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -28.33 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at CAD 15.59 MM
EPS(Q)
Highest at CAD 0.07
-15What is not working for the Company
NET PROFIT(9M)
At CAD -66.26 MM has Grown at -427.49%
INTEREST(HY)
At CAD 27.68 MM has Grown at 48.23%
PRE-TAX PROFIT(Q)
At CAD -16.99 MM has Fallen at -276.81%
CASH AND EQV(HY)
Lowest at CAD 219.77 MM
OPERATING PROFIT(Q)
Lowest at CAD -14.86 MM
Here's what is working for Lithium Americas (Argentina) Corp.
Net Profit
At CAD 15.59 MM has Grown at 295.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -28.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Highest at CAD 15.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lithium Americas (Argentina) Corp.
Pre-Tax Profit
At CAD -16.99 MM has Fallen at -276.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Interest
At CAD 27.68 MM has Grown at 48.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -14.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Cash and Eqv
Lowest at CAD 219.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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