(LAAC) Lithium Americas - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA53681K1003
LAAC: Lithium, Minerals
Lithium Americas (Argentina) Corp. (NYSE:LAAC) is a resource company specializing in lithium exploration and development. The company holds significant interests in several lithium projects across Argentina, including the Cauchari-Olaroz project in Jujuy Province, known for its substantial lithium brine resources. Additionally, it operates the Pastos Grandes project in Salta Province, where it maintains a 100% ownership stake, and the Sal de la Puna project, with a 65% interest. The company also owns the Antofalla Project in Catamarca Province, further diversifying its portfolio in key lithium-bearing regions. Incorporated in 2007 and headquartered in Vancouver, Canada, Lithium Americas (Argentina) Corp. is strategically positioned to capitalize on Argentinas rich lithium resources.
From a technical standpoint, LAACs stock has shown a decline relative to its moving averages, with the last price of $2.23 below the SMA20 ($2.50) and SMA50 ($2.71). The SMA200 at $3.16 indicates a longer-term downtrend. The Average True Range (ATR) of 0.15 suggests low volatility, signaling potential price stability. Over the next three months, LAAC is expected to remain range-bound between $2.00 and $2.75, with possible slight declines due to the bearish moving average crossover.
Fundamentally, LAACs market cap of $443.69M reflects its established presence in the lithium sector. The forward P/E of 5.23 indicates investor expectations of future profitability, despite the current P/E of 0. The high P/S ratio of 89.06 suggests a premium valuation relative to sales, while the P/B ratio of 0.48 indicates undervaluation relative to book value. The impressive RoE of 150.90% highlights efficient operations and profitability potential. These metrics collectively suggest that LAAC is poised for growth, supported by strong operational efficiency and strategic project holdings.
Additional Sources for LAAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LAAC Stock Overview
Market Cap in USD | 444m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2023-10-04 |
LAAC Stock Ratings
Growth 5y | 2.43% |
Fundamental | 40.5% |
Dividend | 0.0% |
Rel. Strength | -59.3 |
Analysts | - |
Fair Price Momentum | 1.76 USD |
Fair Price DCF | - |
LAAC Dividends
No Dividends PaidLAAC Growth Ratios
Growth Correlation 3m | -86.7% |
Growth Correlation 12m | -72.2% |
Growth Correlation 5y | -13.9% |
CAGR 5y | 14.39% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -1.86 |
Alpha | -67.31 |
Beta | 1.728 |
Volatility | 59.73% |
Current Volume | 1021.8k |
Average Volume 20d | 940.5k |
As of April 04, 2025, the stock is trading at USD 2.15 with a total of 1,021,770 shares traded.
Over the past week, the price has changed by -6.52%, over one month by +4.88%, over three months by -24.83% and over the past year by -62.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, Lithium Americas (NYSE:LAAC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LAAC as of April 2025 is 1.76. This means that LAAC is currently overvalued and has a potential downside of -18.14%.
Lithium Americas has no consensus analysts rating.
According to ValueRays Forecast Model, LAAC Lithium Americas will be worth about 1.9 in April 2026. The stock is currently trading at 2.15. This means that the stock has a potential downside of -10.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.3 | 194.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.9 | -10.7% |