Lithium Americas Corp. cash flow to debt ratio of -11.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lithium Americas Corp.'s free cash flow has decreased 340.85% from $-190.71M last year to $-840.73M, signaling decreasing performance

Lithium Americas Corp.'s debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Lithium Americas Corp.'s debt has increased relative to shareholder equity from 0.04 last year to 0.65 today, signaling weakened financials

Lithium Americas Corp. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Lithium Americas Corp.'s latest filing, so interest coverage cannot be calculated.

Lithium Americas Corp. has insufficient data to evaluate this check.

Lithium Americas Corp.'s short-term assets of $911.64M exceed its short-term liabilities of $176.82M

Lithium Americas Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lithium Americas Corp.'s return on equity of -12.78%, is lower than 15.00%, indicating bad performance

Lithium Americas Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lithium Americas Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lithium Americas Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Lithium Americas Corp. has negative free cash flow, indicating cash burn

Lithium Americas Corp.'s yearly earnings has decreased 187.07% since last year from $-42.53M to $-122.09M, signaling decreasing performance

Lithium Americas Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -1.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lithium Americas Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Lithium Americas Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lithium Americas Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lithium Americas Corp. has insufficient data to evaluate this check.

Lithium Americas Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lithium Americas Corp. is overvalued relative to its fair value price of 0.16 based on EBITDA multiple model

Lithium Americas Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lithium Americas Corp. has insufficient data to evaluate this check.

Lithium Americas Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lithium Americas Corp. has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lithium Americas Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue