Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Why LAC Stock dropped -4.69% Today — RQD Quant Desk Flash
Lithium Americas Corp. (LAC) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Lithium Americas Corp. (NYSE: LAC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.03 (-4.69% 1D, market cap $737.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, LAC ranks #222 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LAC compare to ASM and GSM in the Materials sector?
▼
Within the Materials sector (Metal Mining), LAC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.1%. By comparison, ASM (Avino Silver & Gold Mines Ltd. (Canada)) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $733.8M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, LAC leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LAC?
▼
Per LAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001966983), Lithium Americas Corp. generated $0 in revenue, -$86.3M in net income, and -$826.3M in free cash flow against $2.58B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 34.8 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LAC Turnaround Squeeze
While LAC currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.60) and Max Pain ($2.13) forces dealer call-delta covering toward $7.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LAC Stock dropped -4.69% Today — RQD Quant Desk Flash
Lithium Americas Corp. (LAC) dropped -4.69% to $2.03, trading at 2% of its 52-week range ($1.98 – $6.96). Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.98 – $6.96) with RSI-14 at 34.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $2.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Lithium linked stocks are drawing fresh attention as governments push to secure critical minerals such as those in Kenya’s Mrima Hill project, where US, Australian and other investors are competing for access. Supply sec
Liz Cheney challenges Trump’s anti-socialism stance, criticizing his use of taxpayer money to acquire stakes in private companies.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAC)
- ✓Walkthrough of LAC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LAC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LAC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAC)
1. Head-to-Head Materials Peer Comparison (LAC vs. ASM, GSM, SGML, DC)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Lithium Americas Corp. (LAC) ranks #222 by composite RQD confidence (32/100, grade E) and #153 by equity capitalization ($737.0M). Within this direct 5-issuer industry benchmark cohort, LAC leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with LAC at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LAC
ACTIVE
Lithium Americas Corp. | E | 32/100 | — | — | -8.1% | -4.69% | $737.0M | Benchmark Subject |
| ASM Avino Silver & Gold Mines Ltd. (Canada) | D | 44/100 | — | — | — | -5.86% | $733.8M | /asm-vs-lac → |
| GSM Ferroglobe PLC | D | 45/100 | — | — | — | -3.74% | $721.3M | /gsm-vs-lac → |
| SGML Sigma Lithium Corporation | D | 45/100 | — | — | — | -8.62% | $788.0M | /sgml-vs-lac → |
| DC Dakota Gold Corp. | E | 30/100 | — | — | -29.3% | -7.31% | $680.3M | /dc-vs-lac → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001966983In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lithium Americas Corp. (LAC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$86.3M, operating cash flow of -$61.2M, and free cash flow of -$826.3M (-333.3% YoY). On the balance sheet, LAC closed FY2025 with $2.58B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$86.3M | -$61.2M | -$826.3M | $2.58B | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$42.6M | -$13.0M | -$190.7M | $1.04B | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$5.1M | -$39.5M | -$39.5M | — | — |
3. LAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Lithium Americas Corp. (NYSE: LAC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.03 (-4.69% 1D, market cap $737.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, LAC ranks #222 in composite RQD confidence.
How does LAC compare to ASM and GSM in the Materials sector?
Within the Materials sector (Metal Mining), LAC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.1%. By comparison, ASM (Avino Silver & Gold Mines Ltd. (Canada)) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $733.8M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, LAC leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LAC?
Per LAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001966983), Lithium Americas Corp. generated $0 in revenue, -$86.3M in net income, and -$826.3M in free cash flow against $2.58B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LAC trading relative to its 50-day, 200-day, and 52-week technical levels?
LAC last traded at $2.03 (-4.69% on volume of 8,335,850 shares), positioning the stock -21.92% below its 50-day simple moving average ($2.60) and -48.21% below its 200-day simple moving average ($3.92). Across its 52-week range of $1.98 to $6.96, LAC sits at the 1.0% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.83 to $2.23).
LAC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LAC stock moving today?
Why LAC Stock dropped -4.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
LAC — Lithium Americas Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LAC scores 32 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars break down as follows. Fundamental Cash Engine scores 6 of 20, reflecting an ROIC of -8.1% and an FCF yield of 0%. Whale 13F Flow scores 3 of 20 on institutional accumulation and options positioning. Insider Conviction scores 5 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20, reflecting a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 10 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 2 out of 9, and a Debt/Equity of 0.5.
For a prospective investor, the pillar profile points to a stock where the cash-generation and ownership-signal pillars are weakest. Per the SEC financials, free cash flow was negative in every reported period, which is why the cash engine pillar is low. The balance sheet pillar is middling rather than weak, and the source does not establish whether the reported cash balance is sufficient to fund the negative free cash flow over time. Valuation tradeoffs cannot be assessed on earnings multiples because P/E and EV/EBITDA are not available in source data. Upside drivers cited in the source material are limited to news-flow items that do not quantify a catalyst. Investors evaluating this name would need to weigh the negative cash flow and low ownership-signal scores against any upside thesis that falls outside the data provided here.
Business
Per the company profile, Lithium Americas Corp. is a NYSE-listed issuer in the Materials sector and Metal Mining industry, with a market capitalization of $0.8B. The source data does not describe specific products, customers, or revenue model. Per the SEC financials, reported revenue is $0.0M in each period shown, so the source does not establish a revenue-generating business as of the reported periods.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $-86.3M | N/A | $-826.3M | $568.2M | N/A |
| FY 2024 | $0.0M | $0.0M | $-42.6M | N/A | $-190.7M | $593.9M | N/A |
| FY 2023 | $0.0M | $0.0M | $-5.1M | N/A | $-39.5M | N/A | N/A |
Per the SEC financials, net income was negative across all three reported periods and free cash flow was negative in each, with FY 2025 showing the largest outflow at $-826.3M. Gross, operating, and net margins are each 0% per the market data, and ROIC is -8.1%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9. Per the Roarable RQD rating, Debt/Equity is 0.5, and per the SEC financials reported cash was $568.2M at FY 2025 year-end.
Recent Catalysts & News Wire Analysis
Six news items are provided, all tagged to LAC and sourced from aggregator and financial-media outlets. Headlines include "Here's Why Lithium Americas Corp. (LAC) Fell More Than Broader Market" and "Lithium Americas Corp. (LAC) Declines More Than Market: Some Information for Investors," both tagged as market-wire items. One item, "InvestingPro's Fair Value flagged Lithium Americas 51% drop," is tagged RISK WATCH, the only risk-flagged item in the set. A separate item reports "Lithium Americas Corp. (LAC) Gets a Hold from National Bank," tagged as a market-wire item. The summaries are generic and do not contain quantified catalysts. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream links are recorded, and the supply chain is listed as NONE. The source data therefore does not establish supplier dependencies, customer concentration, or sector-correlation pathways for LAC. Investors should note that the absence of mapped links means second-order ripple effects cannot be assessed from the provided data.
Open Questions
- What revenue, if any, the company generates, given that reported revenue is $0.0M in each period shown.
- How the FY 2025 free-cash-flow outflow of $-826.3M is being funded relative to the $568.2M cash balance.
- What the reported debt figure is, since debt is listed as N/A in every period.
- Whether earnings-based valuation metrics (P/E, EV/EBITDA, EPS) can be established from filed results.
- What specific events drove the market-wire and RISK WATCH headlines, since the summaries do not state them.
LAC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lithium Americas Corp. (LAC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Lithium Americas Corp. (LAC) market action, institutional positioning, and fundamental catalysts.
LAC Bull vs. Bear Conversation Board — What's Your Call at $2.03?
🔥 Official Bull vs. Bear Debate: Is LAC (E • RQD 32/100) a Buy at $2.13?
Welcome to the LAC (Lithium Americas Corp.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LAC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LAC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lithium Americas Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LAC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LAC, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $2.13 (52-wk range $1.98 - $6.96), any beat on forward guidance forces shorts and underweight funds to chase.