Lithium Americas (Argentina) Corp.
LAAC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,010,107 | $1,020,200 | $1,392,430 | $463,747 |
| - Cash | $122,293 | $194,471 | $510,607 | $148,070 |
| + Debt | $202,969 | $207,577 | $264,980 | $124,771 |
| Enterprise Value | $1,090,783 | $1,033,306 | $1,146,803 | $440,448 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,087 | -$1,673 | -$917 | -$686 |
| % Margin | – | – | – | – |
| EBITDA | $38,026 | $70,303 | -$28,748 | -$32,805 |
| % Margin | – | – | – | – |
| Net Income | $17,581 | -$89,861 | -$38,610 | -$36,234 |
| % Margin | – | – | – | – |
| EPS Diluted | 8.17 | -0.7 | -0.32 | -0.39 |
| % Growth | 1,267.1% | -118.7% | 17.9% | – |
| Operating Cash Flow | -$58,969 | -$65,222 | -$53,181 | -$30,881 |
| Capital Expenditures | -$7,868 | -$6,677 | -$1,877 | -$61,770 |
| Free Cash Flow | -$66,837 | -$71,899 | -$55,058 | -$92,651 |