Lithium (LAC) Fundamental Analysis: Revenue, Earnings & Valuation

1.53 / 10

Underperform

Fundamental analysis rates LAC as Underperform with a 1.5/10 quality score. Cash and revenue metrics are modestly positive, but profit, net‑income, ROE (‑18.8%) and high cost‑of‑sales (57%) are weak, leading to poor overall fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score2/3

Weight25.05%

1M Return12.69%

Profit-MV

Value0.41

Score1/3

Weight12.96%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight12.52%

1M Return7.18%

Current assets turnover ratio

Value2.44

Score2/3

Weight1.38%

1M Return0.99%

Cash-UP

Value-0.01

Score1/3

Weight6.15%

1M Return3.76%

ROE (diluted) (%)

Value-18.80

Score0/3

Weight-0.33%

1M Return-0.26%

Total assets turnover ratio

Value0.82

Score2/3

Weight2.72%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight2.65%

1M Return1.64%

Asset-MV

Value-0.48

Score1/3

Weight17.91%

1M Return9.13%

Cash-MV

Value-2.86

Score2/3

Weight18.99%

1M Return10.04%

Is LAC fundamentally strong?

LAC scores 1.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.64% ROE, 0.00% net margin, -11.04 P/E ratio, 0.85 P/B ratio, and -138.10% earnings growth, these metrics solidify its Underperform investment rating.