Lithium Americas Corp Stock Net Income
| LAC Stock | CAD 6.57 0.20 3.14% |
As of the 10th of February, Lithium Americas secures the Risk Adjusted Performance of 0.0288, downside deviation of 4.5, and Mean Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Americas Corp, as well as the relationship between them.
Lithium Americas Total Revenue |
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Quarterly Earnings Growth 0.126 | Market Capitalization | Enterprise Value Revenue 89.1111 | Revenue | Earnings Share (1.48) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.4 M | -36.5 M | |
| Net Loss | -38.4 M | -36.5 M | |
| Net Loss | -61 M | -58 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 1.15 | 1.09 |
Lithium | Net Income |
Evaluating Lithium Americas's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lithium Americas Corp's fundamental strength.
Latest Lithium Americas' Net Income Growth Pattern
Below is the plot of the Net Income of Lithium Americas Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lithium Americas Corp financial statement analysis. It represents the amount of money remaining after all of Lithium Americas Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lithium Americas' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lithium Americas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.63 M) | 10 Years Trend |
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Net Income |
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Lithium Net Income Regression Statistics
| Arithmetic Mean | (19,880,905) | |
| Coefficient Of Variation | (132.18) | |
| Mean Deviation | 19,313,834 | |
| Median | (22,127,000) | |
| Standard Deviation | 26,279,479 | |
| Sample Variance | 690.6T | |
| Range | 119.5M | |
| R-Value | (0.42) | |
| Mean Square Error | 608.3T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (2,172,034) | |
| Total Sum of Squares | 11049.8T |
Lithium Net Income History
Lithium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Americas is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Net Income. Since Lithium Americas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Americas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Americas' interrelated accounts and indicators.
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Lithium Americas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Americas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Americas.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lithium Americas on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Americas Corp or generate 0.0% return on investment in Lithium Americas over 90 days. Lithium Americas is related to or competes with Northern Dynasty, Altius Minerals, Almonty Industries, Alphamin Res, Solaris Resources, Standard Lithium, and Collective Mining. Lithium Americas Corp. operates as a resource company in the United States More
Lithium Americas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Americas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Americas Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.4 |
Lithium Americas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Americas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Americas' standard deviation. In reality, there are many statistical measures that can use Lithium Americas historical prices to predict the future Lithium Americas' volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1597 |
Lithium Americas February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.1697 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 3910.05 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.02 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0492 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1597 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 20.23 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.0256 | |||
| Kurtosis | (0.62) |
Lithium Americas Corp Backtested Returns
As of now, Lithium Stock is moderately volatile. Lithium Americas Corp has Sharpe Ratio of 0.0115, which conveys that the firm had a 0.0115 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lithium Americas, which you can use to evaluate the volatility of the firm. Please verify Lithium Americas' Mean Deviation of 3.95, downside deviation of 4.5, and Risk Adjusted Performance of 0.0288 to check out if the risk estimate we provide is consistent with the expected return of 0.0544%. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Americas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Americas is expected to be smaller as well. Lithium Americas Corp right now secures a risk of 4.74%. Please verify Lithium Americas Corp maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Lithium Americas Corp will be following its current price movements.
Auto-correlation | 0.83 |
Very good predictability
Lithium Americas Corp has very good predictability. Overlapping area represents the amount of predictability between Lithium Americas time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Americas Corp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Lithium Americas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lithium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lithium Americas Corp reported net income of (42.63 Million). This is 254.26% higher than that of the Metals & Mining sector and 103.41% lower than that of the Materials industry. The net income for all Canada stocks is 107.47% higher than that of the company.
Lithium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Americas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Americas could also be used in its relative valuation, which is a method of valuing Lithium Americas by comparing valuation metrics of similar companies.Lithium Americas is currently under evaluation in net income category among its peers.
Lithium Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0199 | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 303.49 M | ||||
| Shares Owned By Insiders | 7.83 % | ||||
| Shares Owned By Institutions | 20.57 % | ||||
| Number Of Shares Shorted | 7.51 M | ||||
| Price To Earning | 30.33 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 242.38 X | ||||
| EBITDA | (41.64 M) | ||||
| Net Income | (42.63 M) | ||||
| Cash And Equivalents | 36.23 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 22.64 M | ||||
| Debt To Equity | 71.50 % | ||||
| Current Ratio | 10.38 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | (13.01 M) | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | (1.48) X | ||||
| Target Price | 7.69 | ||||
| Beta | 3.42 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (55.68 M) | ||||
| Working Capital | 543.89 M | ||||
| Net Asset | 1.04 B |
About Lithium Americas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Americas Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Americas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Americas Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lithium Americas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Americas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Americas will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
Moving against Lithium Stock
| 0.37 | IFC | Intact Financial Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Lithium Americas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Americas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Americas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Americas Corp to buy it.
The correlation of Lithium Americas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Americas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Americas Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Americas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.