Lithium Americas Corp (LAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lithium Americas Corp stock (LAC) is currently trading at $4.05. Lithium Americas Corp PS ratio (Price-to-Sales) is 177.97. Analyst consensus price target for LAC is $6.21. WallStSmart rates LAC as Sell.
- LAC PE ratio analysis and historical PE chart
- LAC PS ratio (Price-to-Sales) history and trend
- LAC intrinsic value — DCF, Graham Number, EPV models
- LAC stock price prediction 2025 2026 2027 2028 2029 2030
- LAC fair value vs current price
- LAC insider transactions and insider buying
- Is LAC undervalued or overvalued?
- Lithium Americas Corp financial analysis — revenue, earnings, cash flow
- LAC Piotroski F-Score and Altman Z-Score
- LAC analyst price target and Smart Rating
Lithium Americas Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Lithium Americas Corp (LAC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/sales. Significant fundamental concerns warrant caution or avoidance.
Lithium Americas Corp (LAC) Key Strengths (0)
Supporting Valuation Data
Lithium Americas Corp (LAC) Areas to Watch (7)
Company is destroying shareholder value
Very expensive at 178.0x annual revenue
Modest revenue growth at 8.10%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid earnings growth at 12.60%
Supporting Valuation Data
Lithium Americas Corp (LAC) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (177.97), Price/Book (2.37) suggest expensive pricing. Growth concerns include Revenue Growth at 8.10%, EPS Growth at 12.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LAC's Price-to-Sales ratio of 177.97x trades 27% below its historical average of 243.17x (22th percentile). The current valuation is 60% below its historical high of 443.67x set in Nov 2023, and 16% above its historical low of 153.53x in Aug 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lithium Americas Corp (LAC) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Lithium Americas Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 8% growth year-over-year.
Key Findings
Free cash flow is -254M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.04, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Lithium Americas Corp.
Bottom Line
Lithium Americas Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Lithium Americas Corp(LAC)
NYSE
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Lithium Americas Corp. The company is headquartered in Vancouver, Canada.