리튬아메리카즈 코퍼레이션(LAC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LAC

Lithium Americas Corp (NewCo)

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.90

+0.09 ▲ +3.20%

🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)

$2.93

+0.03 ▲ +1.03%

리튬아메리카즈 코퍼레이션(LAC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.0B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +17% · 고점 -72%

애널리스트

보유

Fundamental health

vs. 초고성장주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 51%

밸류에이션

데이터 부족

재무 안정

Top 26%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.57	Insider Own ⓘ	-	Shs Outstand ⓘ	347.4M	Perf Week ⓘ	-
Market Cap ⓘ	1.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	27.04%	Insider Trans ⓘ	-	Shs Float ⓘ	184.5M	Perf Month ⓘ	-24.68%
Enterprise Value ⓘ	1.21B	PEG ⓘ	-	EPS next Q ⓘ	-0.04	Inst Own ⓘ	30.65%	Short Float ⓘ	15.01%	Perf Quarter ⓘ	-37.5%
Income ⓘ	-0.11B	P/S ⓘ	-	EPS this Y ⓘ	75.16%	Inst Trans ⓘ	4.49%	Short Ratio ⓘ	2.36	Perf Half Y ⓘ	-54.97%
Sales ⓘ	0.00B	P/B ⓘ	0.75	EPS next 5Y ⓘ	74.35%	ROA ⓘ	-5.41%	Short Interest ⓘ	27.70M	Perf YTD ⓘ	-33.49%
Book/sh ⓘ	3.87	P/C ⓘ	0.83	EPS past 3/5Y ⓘ	-5.76% -26.03%	ROE ⓘ	-11.35%	52W High ⓘ	-72.43% ($10.52)	Perf Year ⓘ	-4.92%
Cash/sh ⓘ	3.48	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-5.05%	52W Low ⓘ	17.41% ($2.47)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-167.24%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	4.14% 5.02%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.19	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	7.36	EPS Q/Q ⓘ	97.55%	Profit Margin ⓘ	-	RSI (14) ⓘ	28.75	Recom ⓘ	2.67
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	7.36	Sales Q/Q ⓘ	-	SMA20 ⓘ	-12.08% ($3.3)	Beta ⓘ	2.25	Target Price ⓘ	$5.51
Payout ⓘ	-	Debt/Eq ⓘ	0.65	Earnings ⓘ	2026/5/14	SMA50 ⓘ	-29.78% ($4.13)	Rel Volume ⓘ	0.5	Prev Close ⓘ	$2.81
Employees ⓘ	94	LT Debt/Eq ⓘ	0.65	EPS/Sales Surpr. ⓘ	100% -	SMA200 ⓘ	-41% ($4.92)	Avg Volume(3M) ⓘ	11.73M	Price ⓘ	$2.9
IPO ⓘ	2008/9/15	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9155	Volume ⓘ	5,836,574	Change ⓘ	3.2%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $5M (YoY +140%)

📊 Lithium Americas Corp (NewCo) (LAC) Investment Analysis

What kind of company is Lithium Americas Corp (NewCo)?

리튬아메리카즈 코퍼레이션(LAC) 초고성장주

Basic Materials · Other Industrial Metals & Mining

Basic Materials Stocks

🔋 This is a mining company developing lithium resources in the United States. It is advancing large-scale lithium resource projects in Nevada to produce lithium materials used in EV batteries and other applications, and is pursuing its business based on partnerships with automakers and government support. As a development-stage mining company specialized in U.S. domestic lithium development, the stock is highly sensitive to lithium prices and market sentiment.

Learn more about Lithium Americas Corp (NewCo) →

Market Cap

$1.0B

Approx. KRW 1.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2643

Employees94people

IPO2008/09/15

Current Price$2.90 ≈ 3,973원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +100.0%

🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS +606.1%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-11.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-5.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.65

✓ Average

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

7.36

✓ 우수

My positionTop 25%

Low range Average High range

Other Industrial Metals & Mining Median 2.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

7.36

✓ 우수

My positionTop 25%

Low range Average High range

Other Industrial Metals & Mining Median 2.07

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$5.51

현재가 대비 +90.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+27.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+74.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-159.3%

평균 서프라이즈

2026.05.14

상회

실적 $-0.03 · 예상 $-0.04 +40.0%

2026.03.19

하회

실적 $-0.25 · 예상 $-0.06 -358.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+75.2%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 37%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+27.0%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 43%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+74.3%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 40.0% · Top 18%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-5.8%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Bottom 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-26.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 7.0% · Bottom 16%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 21%p over the past year

LAC -4.9% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-20.9%p

behind the market

vs Materials (XLB)

-16.2%p

behind the sector average

Rank among peers

1-year return Lower-Mid (lower 30%) Based on 24 peers

Current position within 52-week range

Low (-17.4%p) High (-72.4%p)

Current price is 17.4% above the 52-week low and 72.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-53.1%

Annualized volatility

67.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.90 below the midline ($3.30). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-0.371) crossed above Signal(-0.377). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 28.7 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 12.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.75x

✓ Very cheap

My positionTop 5%

Low range Average High range

Other Industrial Metals & Mining 소형주 median 3.63x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$5.51 vs. current price +90.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership is broadly stable

Institutional net buying +4.5% · Short interest elevated 15.0% · Short interest up +1.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

+4.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 30.6%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

👤 Retail investors (estimated) 69.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

15.0%

Somewhat high

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +1.4%p increase

Short interest days to cover

2.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 347.4M주

Float (tradable shares) 184.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LAC

ETFs with the highest weightings · 10 total shown

ILIT

iShares Lithium Miners and Producers ETF

3.87%

$14M

SATG

Leverage Shares 2X Long SATS Daily ETF

2.77%

$42M

LIMI

Themes Lithium & Battery Metal Miners ETF

2.77%

$2M

REMX

VanEck Rare Earth/Strategic Metals ETF

2.67%

$2.0B

PBW

Invesco WilderHill Clean Energy ETF

1.79%

$394M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LAC This Stock	$1.0B	-	0.8 ▲	-11.35% ▼	-	+3.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for LAC

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on LAC (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with LAC (high volatility)