Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
6.72
+0.24
(
+3.70% )
|
6.71
|
2,900 |
6.72
|
24,500 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 14.10.2025 at a price of 14.11.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.10.2025.
4wk Rel Perf
120.95%
120.95%
The four-week dividend-adjusted overperformance versus TSX Composite is 120.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.48%.
Mkt Cap in $bn
1.59
1.59
With a market capitalization <$2bn, LITHIUM AMERICAS CORP. is considered a small-cap stock.
G/PE Ratio
-0.83
-0.83
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-26.88
-26.88
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-22.20%
-22.20%
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
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
8.93
8.93
The value at risk is estimated at CAD 8.93. The risk is therefore 95.00%. 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