Large gap with delayed quotes
|
Official
02/06/2026
-
23:00:00
|
Bid
02/06/2026 -
22:59:09
|
Bid Volume |
Ask
02/06/2026 -
22:59:09
|
Ask Volume |
|---|---|---|---|---|
|
6.37
+0.32
(
+5.29% )
|
6.35
|
3,800 |
6.41
|
500 |
Analysis date: 06.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.11.2025.
Interest
None
None
No stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.01.2026 at a price of 6.55.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
-15.83%
-15.83%
The four-week dividend-adjusted underperformance versus TSX Composite is 15.83%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.55%.
Mkt Cap in $bn
1.31
1.31
With a market capitalization <$2bn, LITHIUM AMERICAS CORP. is considered a small-cap stock.
G/PE Ratio
0.49
0.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-25.68
-25.68
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
12.69%
12.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
260
260
For 1% of index variation, the stock varies on average by 2.60%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
5.34
5.34
The value at risk is estimated at CAD 5.34. The risk is therefore 83.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025