Lithium Americas (Argentina) (TSX:LAAC) Operating Cash Flow per Share : C$-0.38 (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Lithium Americas (Argentina) Operating Cash Flow per Share?

Lithium Americas (Argentina)'s operating cash flow per share for the three months ended in Mar. 2024 was C$-0.07. Lithium Americas (Argentina)'s operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lithium Americas (Argentina)'s Operating Cash Flow per Share or its related term are showing as below:

TSX:LAAC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -289.3 Med: -7.35 Max: 21.4
Current: -4.6

During the past 13 years, Lithium Americas (Argentina)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.40% per year. The lowest was -289.30% per year. And the median was -7.35% per year.

TSX:LAAC's 3-Year OCF Growth Rate is ranked worse than
63.56% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSX:LAAC: -4.60

Lithium Americas (Argentina) Operating Cash Flow per Share Historical Data

The historical data trend for Lithium Americas (Argentina)'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Americas (Argentina) Operating Cash Flow per Share Chart

Lithium Americas (Argentina) Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.25

-0.43

-0.57

-0.66

-0.49

Lithium Americas (Argentina) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	-0.10	-0.11	-0.11	-0.07

Competitive Comparison of Lithium Americas (Argentina)'s Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Lithium Americas (Argentina)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium Americas (Argentina)'s Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Americas (Argentina)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lithium Americas (Argentina)'s Price-to-Operating-Cash-Flow falls into.

Lithium Americas (Argentina) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lithium Americas (Argentina)'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-79.113	/	160.630
	=	-0.49

Lithium Americas (Argentina)'s Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-11.071	/	160.767
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.38

Lithium Americas (Argentina) Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Lithium Americas (Argentina)'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Americas (Argentina) (TSX:LAAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Americas (Argentina) Corp (TSX:LAAC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LAAC:USA WUC0:Germany

Address

900 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6C 1E5

Website

https://www.lithium-argentina.com

Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Chauchari-Olaroz and Pastos Grandes. Chauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.

Executives

Juan Diego Lopez Casanello

Director