Lithium Americas Corp.
Lithium Americas Corp.
LAC
Valuace
70
Růst
0
Zdraví
100
Cena
$ 4.89
Dnes
+0.09 (1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-51%
ROA
-17%
PE
-7
PS
0
Cena 1R
2-11
⌀ Cena
4.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-03-2026
Poslední dividenda

Profil

Společnost Lithium Americas Corp. působí jako zdrojová společnost ve Spojených státech a Argentině. Společnost zkoumá ložiska lithia. Vlastní podíly v projektu Cauchari-Olaroz v argentinské provincii Jujuy, projekt Thacker Pass v severozápadní Nevadě a projekt Pastos Grandes v argentinské provincii Salta. Společnost byla dříve známá jako Western Lithium USA Corporation a v březnu 2016 změnila svůj název na Lithium Americas Corp. Společnost Lithium Americas Corp. byla založena v roce 2007 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
749
Založení
2008-09-18
Adresa
300 – 900 West Hastings Street
CEO
Jonathan D. Evans

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.000.000.004,843.004,290.000.000.000.000.000.000.000.00
Cost of Revenues521.951,064.31944.37468.441,520.000.000.000.006,800.006,103.000.000.000.000.000.000.000.00
Gross Profit-521.95-1,064.31-944.37-468.44-1,520.000.000.000.00-1,957.00-1,813.000.000.000.000.000.000.000.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues247.750.0010.00264.201,172.9478.630.000.000.000.00
Gross Profit-247.750.00-10.00-264.20-1,172.94-78.630.000.000.000.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.00578.00423.000.00434.00659.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0027,625.0029,521.0015,512.0014,141.0010,578.0013,942.0018,657.000.004,082.003,759.002,353.003,677.005,641.324,997.10
Depreciation & Amortization1,064.311,064.31944.37468.441,742.00925.00687.001,062.001,364.00939.000.00151.0022.009.006.000.0012.73
Total Operating Expenses52,822.0052,822.0025,994.9427,625.0078,718.0051,740.0032,065.0019,336.0024,628.0023,470.000.006,603.006,597.004,985.008,100.005,641.324,997.10
Operating Income-53,263.22-53,766.01-26,939.31-27,625.00-117,686.00-40,984.00-28,857.0059,659.00-28,267.00-21,524.000.00-6,603.00-11,783.00-4,985.00-8,100.00-5,641.32-5,009.83
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.0011,188.003,187.00
Depreciation & Amortization263.11268.00269.00264.201,172.9478.638.008.0043.81-39.59
Total Operating Expenses29,027.959,704.007,838.006,252.058,468.085,648.076,141.005,548.0013,955.003,187.00
Operating Income-29,194.97-9,704.00-7,848.00-6,516.25-9,641.02-5,726.70-6,141.00-5,548.00-14,365.00395.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.0014,738.002,999.0125,313.005,165.001,469.00855.000.000.000.0029.0038.0022.0067.00100.2259.44
Interest Expense0.000.000.003,549.9321,321.0014,273.003,642.002,928.000.000.000.000.000.000.000.000.0012.73
Other Expense-30,847.73-34,006.05-13,646.7223,691.0024,118.002,374.00-5,145.00-4,356.00-1,682.00-7,967.000.00-233.005,259.005,429.00-54.00170.57-135.84
IBT-84,110.95-87,772.06-40,586.03-3,934.00-93,568.00-38,610.00-34,002.0055,303.00-28,267.00-33,250.000.00-7,555.00-1,300.00466.00-8,087.00-5,470.75-5,145.67
Income Tax Expense0.000.000.000.00-45,439.0019,742.001,219.001,445.008,726.003,759.000.001,003.00-5,224.00-5,425.00-13.00-100.22-59.44
Net Income-120,536.81-124,224.20-40,486.07-3,934.00-48,129.00-58,352.00-35,221.0051,665.00-28,267.00-33,250.000.00-7,555.00-1,300.00466.00-8,087.00-5,370.53-5,086.24
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1,419.000.001,419.000.003,508.004,955.004,174.002,094.000.000.00
Interest Expense0.000.000.000.00-31.0010.000.000.000.0070.00
Other Expense168,985.19-189,457.00-5,401.00-4,974.92-11,036.50-2,401.16-135.00-460.00858.002,987.00
IBT139,790.22-199,161.00-13,249.00-11,491.17-20,677.52-8,127.86-6,276.00-6,008.00-12,901.00-200.00
Income Tax Expense0.000.000.000.000.000.000.000.00-3,677.813,691.59
Net Income100,263.85-197,684.00-12,447.00-10,669.66-20,677.52-8,127.86-6,276.00-6,008.00-12,901.00-200.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.02$-0.36$-0.49$-0.38$0.58$-0.32$-0.44$0.00$-0.28$-0.06$0.02$-0.40$-0.29$-0.31
EPS Diluted$0.00$0.00$0.00$-0.02$-0.36$-0.49$-0.38$0.56$-0.32$-0.44$0.00$-0.28$-0.06$0.02$-0.40$-0.29$-0.31
Shares Outstanding243,658.00243,658.00200,817.00160,368.00133,709.00118,808.0091,831.0089,138.0088,598.0075,979.000.0026,633.6021,690.0020,311.4020,144.4018,386.4016,344.80
Diluted Shares Outstanding243,658.00243,658.00200,817.00160,363.00133,709.00118,808.0091,831.0091,750.0088,598.0075,979.000.0026,633.6021,690.0020,333.0020,144.4018,386.4016,344.80
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.00
Shares Outstanding243,658.00238,701.00219,581.00214,040.00200,817.00218,039.00204,465.00162,042.00212,900.00160,047.67
Diluted Shares Outstanding243,658.00238,701.00219,581.00218,603.00200,817.00218,039.00204,465.00162,042.00212,900.00160,047.67
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents375,774.88593,885.00195,516.00194,471.00510,607.00148,070.0083,614.0041,604.0055,394.008,056.005,552.007,160.0011,364.003,357.0010,841.2814,273.02
Short Term Investments0.000.000.00157,631.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments375,774.88593,885.00195,516.00352,102.00510,607.00148,070.0083,614.0041,604.0055,394.008,056.005,552.007,160.0011,364.003,357.0010,841.2814,273.02
Accounts Receivable3,133.540.544,495.003,990.001,968.001,250.002,595.001,947.001,017.00979.00823.00158.0016.0026.00247.6634.05
Inventory0.000.00-4,495.000.000.000.001,236.001,617.002,086.00531.00426.00124.000.000.000.000.00
Other Current Assets5,600.188,289.4610,367.000.000.000.005,469.001,767.002,721.00833.00254.00523.000.000.000.000.00
Total Current Assets384,508.60602,175.00205,883.00356,092.00532,575.00154,340.0092,914.0046,935.0061,218.0010,399.007,055.007,965.0011,547.003,600.0011,314.4514,477.58
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents385,307.00508,852.00446,620.00593,885.00341,163.00375,830.00147,242.00195,516.00200,499.00445,039.00
Short Term Investments0.000.000.00264.000.000.000.000.000.0056,955.00
Total Cash & ST Investments385,307.00508,852.00446,620.00594,149.00341,163.00375,830.00147,242.00195,516.00200,499.00501,994.00
Accounts Receivable2,029.00577.00620.000.000.000.001,028.000.0042.0012.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1,291.002,286.002,080.008,026.007,843.008,720.005,065.905,872.0018,026.001,575.00
Total Current Assets388,627.00511,715.00449,320.00602,175.00349,006.00384,550.00153,330.00205,883.00218,567.00529,367.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment299,869.02426,800.00222,167.00357,671.0010,008.006,277.00162,776.008,963.0020,174.0019,949.0061,336.0016,389.003,711.009,609.0024,931.1010,457.97
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments6,976.984,152.0011,162.0072,850.00169,314.000.000.0035,282.0019,637.0013,136.000.000.000.000.000.000.00
Other Long-Term Assets779.8911,817.00288.00229,935.00105,445.00166,106.0038,109.0012,759.0012,462.001,817.00150.000.00310.000.000.000.00
Total Long-Term Assets307,625.88442,769.00233,617.00660,456.00284,767.00172,383.00200,885.0057,004.0052,273.0034,902.0061,486.0016,389.004,021.009,609.0024,931.1010,457.97
Total Assets692,134.481,044,944.00439,500.001,016,548.00817,342.00326,723.00293,799.00103,939.00113,491.0045,301.0068,541.0024,354.0015,568.0013,209.0036,245.5424,935.55
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,043,225.00813,067.00543,452.00402,406.00325,784.00293,336.00273,068.00222,167.00132,752.00432,584.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments5,362.001,951.002,196.004,152.005,274.006,690.009,838.0011,162.0012,172.0011,314.00
Other Long-Term Assets14,312.0012,354.0023,530.0036,211.007,148.003,586.00288.00288.000.00-348,610.00
Total Long-Term Assets1,062,899.00827,372.00569,178.00442,769.00338,206.00303,612.00283,194.00233,617.00144,924.0095,288.00
Total Assets1,451,526.001,339,087.001,018,498.001,044,944.00687,212.00688,162.00436,524.00439,500.00363,491.001,501,853.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17,503.43700.0023,241.489,913.000.000.000.002,822.000.000.000.000.000.000.000.000.00
Short-Term Debt1,223.825,816.000.003,105.00909.003,550.003,111.00539.00178.00169.002,930.00134.00105.000.000.000.00
Other Current Liabilities359.9551,764.001,321.5216,540.007,347.005,204.0011,879.000.003,546.001,637.003,285.001,781.00509.000.000.000.00
Current Liabilities19,087.2058,280.0024,563.0019,645.008,256.008,754.0014,990.003,361.003,724.001,806.006,215.001,915.00614.00297.00660.11568.59
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47,003.005,952.003,050.00700.00281.00247.0020,793.0023.3617,156.0014,556.00
Short-Term Debt5,603.005,685.005,739.005,816.001,118.001,095.00766.000.0046,259.0046,104.00
Other Current Liabilities50,510.0040,165.0034,629.0051,764.0023,632.0017,619.00528.0024,539.641,178.00-25,792.00
Current Liabilities103,116.0051,802.0043,418.0058,280.0025,031.0018,961.0022,087.0024,563.0064,593.0052,247.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.0016,821.003,113.00204,472.00264,071.00121,221.00117,110.0018,027.00751.00902.001,111.001,186.001,216.000.000.000.00
Capital Leases3,377.505,816.003,113.001,618.000.000.000.00169.0096.00113.00164.00104.000.000.000.000.00
Def. Tax Liability0.000.000.00-5,950.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities27,651.9499,604.0032,038.00232,546.00281,027.00136,020.00134,178.0021,657.004,724.002,878.007,626.003,271.002,000.00297.00660.11568.59
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt399,717.00200,998.0015,455.0016,821.002,824.003,084.002,976.003,113.001,117.000.00
Capital Leases18,335.0019,782.0021,194.0022,637.003,942.004,179.002,976.003,113.001,117.002,010.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.00-3,493.91
Total Liabilities555,305.00303,252.0083,486.0099,604.0052,072.0046,649.0030,032.0032,038.0069,811.00255,755.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock925,317.28655,068.00656,802.001,029,485.00689,993.00307,152.00200,913.00197,991.00197,390.000.0099,318.0053,036.0045,085.000.000.000.00
Retained Earnings-276,604.43-55,682.00-264,360.00-272,222.00-178,654.00-140,166.00-65,829.00-137,588.00-109,321.00-76,071.00-48,347.00-40,792.00-39,492.00-39,958.00-15,858.15-10,547.69
Comprehensive Income15,769.690.000.00-3,487.00-3,487.00-3,487.00-3,867.00-4,293.00-114.00-2,124.00-903.00-337.00-29.00254.000.000.00
Total Common Equity664,482.54635,004.00407,462.00784,002.00536,315.00190,703.00159,621.0082,282.00108,767.0042,423.0060,915.0021,083.0013,568.0012,912.0035,585.4324,366.96
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock729,200.00670,636.00657,324.00655,068.00653,911.00651,714.00658,996.97656,802.00545,139.001,471,599.00
Retained Earnings-276,515.00-78,831.00-66,384.00-55,682.00-34,509.00-25,973.00-270,089.29-264,360.00-251,459.00-252,812.00
Comprehensive Income0.000.000.000.000.000.000.000.000.00-3,487.00
Total Common Equity475,634.00616,321.00625,500.00635,004.00635,140.00641,513.00406,492.00407,462.00293,680.001,246,098.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,601.3322,637.003,113.00207,577.00264,980.00124,771.00120,221.0018,566.00929.001,071.004,041.001,320.001,321.000.000.000.00
Book Value664,482.54945,340.00407,462.00784,002.00536,315.00190,703.00159,621.0082,282.00108,767.0042,423.0060,915.0021,083.0013,568.0012,912.0035,585.4324,366.96
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt420,587.00419,514.00309,512.00310,336.000.000.000.000.000.000.00
Book Value475,634.00616,321.00625,500.00635,004.00635,140.00641,513.00406,492.00407,462.00293,680.001,246,098.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25,354.33-86,262.00-42,633.00-3,934.00-93,568.00-38,488.00-36,234.0051,665.00-28,267.00-33,250.00-22,127.00-7,555.00-1,300.00466.00-8,087.00-5,370.53-5,086.24
Depreciation & Amortization86.951,046.00992.00196.001,742.00925.00687.001,062.001,364.00939.00617.00151.0022.009.006.000.000.00
Stock-Based Compensation8,079.006,206.005,166.005,581.003,530.005,754.006,626.004,128.004,731.0011,566.002,687.00567.001,154.00225.00873.002,074.782,213.91
Change Working Capital4,646.145,155.7017,637.00-8,483.7810,164.001,894.005,206.002,568.00320.00-1,843.00-1,484.00-857.00-64.0059.00-132.00-201.41-65.72
Change In Accounts Receivable1,383.99-1,166.063,726.00-4,996.99-1,023.00-754.00134.002,011.00-264.00-596.00102.000.000.000.000.000.000.00
Change In Accounts Payable7,611.0013,687.00-22.00-3,424.009,271.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories6.210.000.003,424.00-9,271.000.001,072.00343.00443.00-2,092.00-591.00-382.00-40.000.000.000.000.00
Other Non-cash Items4,851.8011,560.585,825.00-31,321.2212,910.00-1,015.00579.00744.00987.009,674.0010,271.00981.00-5,233.00-5,177.000.00-170.57135.84
Cash from Operations-9,069.140.000.00-37,962.00-65,222.00-53,181.00-30,881.00-17,647.00-18,544.00-12,914.00-10,036.00-6,713.00-5,421.00-4,418.00-7,340.00-3,667.73-2,802.20
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income137,674.00-199,161.00-13,249.00-11,526.00-22,285.00-8,536.00-6,555.00-6,008.00-12,901.00-197.46
Depreciation & Amortization244.00268.00269.00265.00827.00260.00267.008.000.000.00
Stock-Based Compensation1,897.001,657.001,619.001,033.001,282.001,442.001,514.001,389.005,484.000.00
Change Working Capital19,484.269,368.00-12,414.00-10,504.0010,528.005,875.00-636.001,718.292,658.00998.53
Change In Accounts Receivable-20.00-387.0048.00-68.00-189.00988.00-2,107.003,866.00-6.21-884.57
Change In Accounts Payable13,701.00-267.00193.0060.00-3,216.00-1.0010,280.00-2,140.008,866.0046.00
Change In Inventories0.000.000.000.000.000.000.000.006.210.00
Other Non-cash Items-174,258.42190,181.00-6,768.001,891.0075.001,043.002,770.001,363.57558.00-769.77
Cash from Operations0.000.000.000.000.000.000.000.00-4,201.00-853.27
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185,855.35-765,044.00-177,693.00-189,828.00-6,677.00-1,877.00-61,770.00-29,850.00-2,002.00-1,685.00-1,489.00-4,360.00-11,757.00-4,045.00-477.00-7,904.98-5,430.22
Acquisitions0.000.000.000.003,607.00-34,758.00-695.00-1,019.00-11,337.00-13,700.0014,661.000.000.000.000.000.000.00
Investments0.000.000.000.00-168,138.00-2,309.000.000.000.00-13,700.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.0013,700.000.000.00310.000.000.000.000.00
Other Investing Activities-288.000.000.00-288.00-59,674.00-76,886.0019,868.0022,512.002,666.003,534.00-2,500.0066.00-150.000.000.000.000.00
Cash from Investing-186,143.350.000.00-190,116.00-230,882.00-115,830.00-42,597.00-8,357.00-10,673.00-25,551.0010,672.00-4,294.00-11,597.00-4,045.00-477.00-7,904.98-5,430.22
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-239,375.00-172,166.00-235,570.00-117,933.00-65,394.00-34,694.00-30,952.00-46,305.23-74,083.00-36,235.29
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-288.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-74,371.00-36,235.29
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,593.000.000.000.00-24,708.00-205,000.00-487.00-404.00-181.00-171.00-158.00-147.00-119.00-18.000.000.000.00
Debt Issued-195,697.6822,637.0019,524.00-204,464.00-32,695.00345,209.005,037.00102,059.0017,818.0029.00-2,812.002,868.00118.001,339.000.000.000.00
Issuance of Common Stock204,392.140.000.0045,501.000.00400,000.00100,000.000.000.0079,244.003,484.000.000.000.000.008,051.4617,319.43
Repurchase of Common Stock-0.690.000.000.000.000.000.000.000.000.00-1,653.000.000.000.000.000.00-1,034.71
Dividends Paid0.000.000.000.000.000.000.000.000.000.00-3,593.000.000.000.000.000.000.00
Other Financing Activities77,563.150.000.00377,457.001,243.00336,410.0038,311.0068,318.0015,959.006,352.001,940.0010,132.0013,139.0016,771.000.000.000.00
Cash from Financing279,487.850.000.00422,958.00-23,465.00531,410.00137,824.0067,914.0015,778.0085,425.003,613.009,985.0013,020.0016,753.000.008,051.4616,284.72
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1,914.00-214.00
Debt Issued405,320.00198,637.00185,489.00-1,443.0018,695.00-237.00437.00629.00-42,349.00-155,302.00
Issuance of Common Stock0.000.000.000.000.000.000.000.00-688.005,904.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-0.690.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0076,191.00-48,068.67
Cash from Financing0.000.000.000.000.000.000.000.0073,589.00-48,282.67
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash109,427.50311,436.00398,369.00194,880.00-316,136.00362,537.0064,456.0042,010.00-13,790.0047,338.004,457.00-1,608.00-4,204.008,007.00-7,376.00-3,350.687,916.46
Closing Cash Balance375,774.88905,609.00594,173.00195,516.00194,471.00510,607.00148,070.0083,614.0041,604.0055,394.0010,009.005,552.007,160.0011,364.003,357.0010,841.2814,273.02
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash520,014.00-123,545.0062,232.00-147,265.00253,010.00-34,667.00228,588.00-48,274.00-4,983.00-61,826.33
Closing Cash Balance905,609.00385,595.00509,140.00446,908.00594,173.00341,451.00376,118.00147,090.22195,516.00199,538.05
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-194,924.48-765,976.00-190,706.00-227,790.00-71,899.00-55,058.00-92,651.00-47,497.00-20,546.00-14,599.00-11,525.00-11,073.00-17,178.00-8,463.00-7,817.00-11,572.71-8,232.43
Real Free Cash Flow-203,003.48-772,182.00-195,872.00-233,371.00-75,429.00-60,812.00-99,277.00-51,625.00-25,277.00-26,165.00-14,212.00-11,640.00-18,332.00-8,688.00-8,690.00-13,647.49-10,446.33
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-288,444.00-169,853.00-266,113.00-136,774.00-74,967.00-34,610.00-33,592.00-47,834.36-78,284.00-37,088.56
Real Free Cash Flow-290,341.00-171,510.00-267,732.00-137,807.00-76,249.00-36,052.00-35,106.00-49,223.36-83,768.00-37,088.56
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-7.5-10.2809853.1
P/S0-1812660.859645
P/B11.921545.1
P/FCF-1-10.4813.1
Market cap$1.2$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets27.9 %12.4 %0 %
Debt to Income-336.3 %-11.2 %0 %
Debt to Free cash flow-46.7 %-888.6 %0 %
Interest expense percentage0 %-7.8 %23.7 %
Current ratio3.8 19.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-25.3 %-16 %0 %
ROA-8.3 %-14.3 %0 %
CapEx to Revenue0 %-16375732.8 %5.1 %
RaD to Revenue0 %7.1 %0 %
ROEM0.0 11.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %18122.9 %74.1 %
Operating margin0 %2986712.5 %42.9 %
Net margin0 %5147233.5 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding238.7 mil 73.9 mil
Employee count0.1 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader