Market cap
$1,140 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,140 | 6,853 | 13,351 | 6,610 | 7,107 |
Revenue ($ Mln) |
-- | -- | 2,488 | 363 | 3,749 |
Net Profit ($ Mln) |
-97.25 | -253.90 | 674.71 | 282.99 | 793.80 |
Net Margin (%) |
-- | -- | 27.12 | 78.04 | 21.17 |
RoE (%) |
-11.29 | -13.82 | 16.79 | 19.44 | 20.45 |
Price to Earnings |
-- | -- | 17.28 | 25.95 | 9.44 |
Price-To-Book |
0.76 | 5.33 | 2.61 | 4.44 | 1.75 |
Cashflow ($ Mln)
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-62.29 | -77.18 | 672.77 | 249.69 | 892.75 |
|
Cash Flow from Investing Activities
|
-765.04 | -523.42 | -501.02 | 1.37 | -908.37 |
|
Cash from Financing Activities
|
1,137.70 | 928.42 | -146.83 | -166.07 | 78.44 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.86 | -15.27 | 14.12 | 17.97 | 10.53 |
|
ROE (%)
|
-11.29 | -13.82 | 16.79 | 19.44 | 20.45 |
|
ROA (%)
|
-3.13 | -9.66 | 8.82 | 16.80 | 12.49 |
|
EBIT Margin (%)
|
-- | -- | 49.35 | 90.44 | 36.58 |
|
Net Margin (%)
|
-- | -- | 27.12 | 78.04 | 21.17 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | 12.99 | 85.54 | 72.57 |
|
EBIT Growth (%)
|
3.03 | -55.78 | 102.57 | 200.43 | 8,759.37 |
|
Net Profit Growth (%)
|
-80.55 | -31.04 | 133.49 | 321.81 | 283.06 |
|
EPS Growth (%)
|
-64.30 | -28.05 | 131.37 | 320.08 | 249.94 |
|
Book Value Growth (%)
|
25.68 | 45.30 | 64.76 | 15.27 | 20.27 |
Valuation Ratios
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.70 | -18.19 | 13.97 | 31.98 | 18.14 |
|
Price / Book Value
|
1.00 | 3.07 | 2.46 | 4.69 | 2.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-19.82 | -20.67 | 5.87 | 27.00 | 5.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.18 | 0.14 | 0.10 |
|
Short term debt to equity ratio
|
0.00 | 0.33 | 0.01 | 0.00 | 0.01 |
|
Current Ratio
|
5.47 | 1.46 | 2.24 | 2.28 | 1.58 |
|
Quick Ratio
|
5.47 | 1.46 | 1.93 | 2.28 | 0.58 |
|
Interest Coverage
|
-- | -4.94 | 17.78 | 62.79 | 28.61 |
Operating Efficiency Ratios
| Lithium Americas - ADR | NexGen Energy (NXE) | Hudbay Minerals Inc (HBM) | Osisko Gold Ro (OR) | B2Gold Corp (Canada) (BTG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | 8.33 | 9.09 | 2.23 |
|
Asset Turnover
|
0.00 | 0.00 | 0.33 | 0.22 | 0.59 |
|
Receivable days
|
-- | -- | 50.79 | 3.48 | 9.35 |
|
Inventory Days
|
-2.67 | -- | 49.30 | 5.50 | 131.66 |
|
Payable days
|
15,193.96 | 5,126.48 | 18.83 | 15.53 | 39.47 |
|
Cash Conversion Cycle
|
-- | -- | 81.26 | -6.55 | 101.55 |