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Lithium Americas Corp. (LAC)

Basic Materials | Other Industrial Metals & Mining | Vancouver, Canada | NYSE
4.84 USD -0.03 (-0.616%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 4.89 +0.05 (1.025%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:26 p.m. EDT

LAC is a volatile, high-risk speculative play dragged down by negative earnings metrics and diluted outlooks (target lowered to $5), making it unsuitable for defensive or value-seeking investors. While short-term speculators are positioning for a rebound to the $5 level based on bullish options flow, the fundamental fundamentals (negative P/E, high beta of 3.05) and recent downward pressure on analyst targets suggest the current 4.84 price is a trap for buyers lacking a multi-year lithium super-cycle conviction. Avoid until fundamental production targets are clearly met and earnings turn positive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.320567
AutoETS0.328807
AutoARIMA0.330435
MSTL0.348923

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.33
Ljung-Box p 0.000
Jarque-Bera p 0.663
Excess Kurtosis 0.02
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 33.763
Market Cap 1,681,268,864
Forward P/E -26.40
Beta 3.06
Website https://www.lithiumamericas.com

As of April 18, 2026, 10:26 p.m. EDT: Options flow demonstrates net call buying with heavy activity in the $4.50-$5.00 range (ATM and slightly OTM) across the immediate monthlies (April, May), suggesting a bullish bias from speculators. However, total put volume remains significantly lower than call volume, indicating limited hedging for the short term. Unusual flow appears in the long calls (August 2026) at the $10.00 strike, hinting at multi-month upside expectations, though resistance is likely met before there. Implied volatility is low across the board (0.68-0.85), suggesting the market is not pricing in a immediate crisis but rather maintains a tense sentiment due to the earnings date and recent price volatility.


Info Dump

Attribute Value
52 Week Change 0.8059702
Address1 3,260 – 666 Burrard Stree
All Time High 12.38
All Time Low 2.02
Ask 4.87
Ask Size 9,800
Audit Risk 2
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 7,110,520
Average Daily Volume3 Month 10,623,629
Average Volume 10,623,629
Average Volume10Days 7,110,520
Beta 3.057
Bid 4.83
Bid Size 13,100
Board Risk 5
Book Value 3.368
City Vancouver
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 2
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 4.84
Current Ratio 5.156
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.03
Day Low 4.83
Debt To Equity 33.763
Display Name Lithium Americas
Dividend Date 1,510,099,200
Earnings Timestamp 1,773,923,400
Earnings Timestamp End 1,778,761,800
Earnings Timestamp Start 1,778,761,800
Ebitda -52,795,000
Ebitda Margins 0.0
Enterprise To Ebitda -41.228
Enterprise Value 2,176,640,000
Eps Current Year -0.18667
Eps Forward -0.18333
Eps Trailing Twelve Months -0.5
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.4458
Fifty Day Average Change 0.39420033
Fifty Day Average Change Percent 0.08866803
Fifty Two Week Change Percent 80.597015
Fifty Two Week High 10.52
Fifty Two Week High Change -5.6800003
Fifty Two Week High Change Percent -0.53992397
Fifty Two Week Low 2.47
Fifty Two Week Low Change 2.3700001
Fifty Two Week Low Change Percent 0.9595142
Fifty Two Week Range 2.47 - 10.52
Financial Currency USD
First Trade Date Milliseconds 1,696,253,400,000
Float Shares 322,095,000
Forward Eps -0.18333
Forward P E -26.40048
Free Cashflow -1,006,827,648
Full Exchange Name NYSE
Full Time Employees 94
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.071440004
Held Percent Institutions 0.29054
Implied Shares Outstanding 347,369,613
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Lithium Americas Corp. focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada. The company's flagship asset is the Thacker Pass project located in the McDermitt Caldera in Humboldt County, northern Nevada, as well as invests in exploration properties in the United States and Canada. Lithium Americas Corp. was incorporated in 2023 and is headquartered in Vancouver, Canada.
Long Name Lithium Americas Corp.
Market us_market
Market Cap 1,681,268,864
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1814365001
Most Recent Quarter 1,767,139,200
Net Income To Common -122,087,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,680,866,096
Number Of Analyst Opinions 9
Open 5.03
Operating Cashflow -61,222,000
Operating Margins 0.0
Overall Risk 4
Payout Ratio 0.0
Phone 778 656 5820
Post Market Change 0.049599648
Post Market Change Percent 1.0247861
Post Market Price 4.8896
Post Market Time 1,776,470,341
Previous Close 4.87
Price Eps Current Year -25.928108
Price Hint 4
Price To Book 1.4370546
Profit Margins 0.0
Quick Ratio 3.237
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.72727
Region US
Regular Market Change -0.0299997
Regular Market Change Percent -0.616011
Regular Market Day High 5.03
Regular Market Day Low 4.83
Regular Market Day Range 4.83 - 5.03
Regular Market Open 5.03
Regular Market Previous Close 4.87
Regular Market Price 4.84
Regular Market Time 1,776,456,002
Regular Market Volume 10,680,380
Return On Assets -0.018229999
Return On Equity -0.06814
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 6
Shares Outstanding 347,369,613
Shares Percent Shares Out 0.0757
Shares Short 26,310,507
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 25,081,677
Short Name Lithium Americas Corp.
Short Percent Of Float 0.0761
Short Ratio 3.38
Source Interval 15
State BC
Symbol LAC
Target High Price 8.0
Target Low Price 4.5
Target Mean Price 6.1
Target Median Price 5.1
Total Cash 568,225,984
Total Cash Per Share 1.636
Total Debt 535,702,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.6007
Two Hundred Day Average Change 0.23930025
Two Hundred Day Average Change Percent 0.05201388
Type Disp Equity
Volume 10,680,380
Website https://www.lithiumamericas.com
Zip V6C 2X8