Financhill
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LAC.TO Quote, Financials, Valuation and Earnings

Last price:
$6.54
Seasonality move :
-3.34%
Day range:
$6.16 - $6.41
52-week range:
$3.30 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.92x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
45.77%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $647.3K $825K $2M $1.3M $1.4M
Gross Profit -$647.3K -$825K -$2M -$1.3M -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7M $8.3M $14.6M -- $6.2M
Other Inc / (Exp) $1.3K -- -$3.3M $28.5M -$39.8M
Operating Expenses $30.7M $55M $77.2M $37.5M $37.4M
Operating Income -$31.3M -$55.8M -$79.2M -$38.8M -$38.8M
 
Net Interest Expenses -- $3.3M $5.3M $508.8K --
EBT. Incl. Unusual Items -$32.4M -$59.1M -$88.3M -$6.9M -$63.8K
Earnings of Discontinued Ops. -$1.4M $153K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.8M -$59.1M -$88.3M -$6.9M -$58.4M
 
Minority Interest in Earnings -- -- -- -- -$143.8K
Net Income to Common Excl Extra Items -$33.8M -$59.1M -$88.3M -$6.9M -$58.4M
 
Basic EPS (Cont. Ops) -$0.25 -$0.37 -$0.55 -$0.04 -$0.29
Diluted EPS (Cont. Ops) -$0.25 -$0.37 -$0.55 -$0.04 -$0.29
Weighted Average Basic Share $133.7M $160M $160M $160.4M $200.8M
Weighted Average Diluted Share $133.7M $160M $160M $160.4M $200.8M
 
EBITDA -$30.7M -$55M -$77.2M -$37.5M -$37.4M
EBIT -$31.3M -$55.8M -$79.2M -$38.8M -$38.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.3M -$55.8M -$79.2M -$38.8M -$38.8M
Operating Income (Adjusted) -$31.3M -$55.8M -$79.2M -$38.8M -$38.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $728.8K -- $354.6K $369.1K
Gross Profit -- -$728.8K -- -$354.6K -$369.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9M $4.3M $6M $13.4M
Other Inc / (Exp) -- $952.1K $4.1M -$10M --
Operating Expenses -- $14.7M $4.3M $8M $13M
Operating Income -- -$15.4M -$4.3M -$8.4M -$13.4M
 
Net Interest Expenses -- -- -- $13.6K --
EBT. Incl. Unusual Items -- -$15.8M -$268.3K -$11.6M -$274.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$16.4M -$2.1M -$11.6M -$274.1M
 
Minority Interest in Earnings -- -- -- -- -$2M
Net Income to Common Excl Extra Items -- -$15.8M -$268.3K -$11.6M -$274.3M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.00 -$0.05 -$1.14
Diluted EPS (Cont. Ops) -- -$0.10 -$0.00 -$0.05 -$1.14
Weighted Average Basic Share -- $160M $160M $218M $238.7M
Weighted Average Diluted Share -- $160M $160M $218M $238.7M
 
EBITDA -- -$14.7M -$4.3M -$8M -$13M
EBIT -- -$15.4M -$4.3M -$8.4M -$13.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$15.4M -$4.3M -$8.4M -$13.4M
Operating Income (Adjusted) -- -$15.4M -$4.3M -$8.4M -$13.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $562.4K $2.2M $2.4M
Gross Profit -- -$1.7M -$562.4K -$2.2M -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.4M $19.8M $12.5M $35.7M
Other Inc / (Exp) -- $952.1K $32.5M -$19.3M --
Operating Expenses -- -- $49.5M $41.9M $35.7M
Operating Income -- -- -$50M -$44.1M -$38.1M
 
Net Interest Expenses -- $2.5M $500.4K $28.5K --
EBT. Incl. Unusual Items -- -$51.3M -$19.9M -$47M -$292.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$14.6M -$48.1M -$323.8M
 
Minority Interest in Earnings -- -- -- -- -$3.1M
Net Income to Common Excl Extra Items -- -- -$19.9M -$47M -$322.4M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.26 -$1.36
Diluted EPS (Cont. Ops) -- -$0.32 -$0.12 -$0.26 -$1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$49.5M -$41.9M -$35.7M
EBIT -- -$48.4M -$50M -$44.1M -$38.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$50M -$44.1M -$38.1M
Operating Income (Adjusted) -- -$48.4M -$50M -$44.1M -$38.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $265.1K $995K $741.8K --
Gross Profit -$1.7M -$265.1K -$995K -$741.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $13.4M $12.5M $33.6M --
Other Inc / (Exp) $952.1K $31.2M -$16.5M -$7.1M --
Operating Expenses $46.8M $18.4M $24M $23.5M --
Operating Income -$48.4M -$18.7M -$25M -$24.2M --
 
Net Interest Expenses $2.5M $500.4K $23.1K -- --
EBT. Incl. Unusual Items -$51.3M $12M -$29.1M -$292.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.4M $9.2M -$29.1M -$291.9M --
 
Minority Interest in Earnings -- -- -- -$3.1M --
Net Income to Common Excl Extra Items -$51.3M $12M -$29.1M -$292.7M --
 
Basic EPS (Cont. Ops) -$0.32 $0.08 -$0.15 -$1.22 --
Diluted EPS (Cont. Ops) -$0.32 $0.08 -$0.15 -$1.22 --
Weighted Average Basic Share $480.1M $480.1M $584.5M $676.9M --
Weighted Average Diluted Share $480.1M $480.1M $584.5M $676.9M --
 
EBITDA -$46.8M -$18.4M -$24M -$23.5M --
EBIT -$48.4M -$18.7M -$25M -$24.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$48.4M -$18.7M -$25M -$24.2M --
Operating Income (Adjusted) -$48.4M -$18.7M -$25M -$24.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.2M $861.7K $257.8M $828.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $158K $4.1K $3.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- $952.4K $1.8M $7.6M $10.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.3M $2.6M $271.5M $866M
 
Property Plant And Equipment -- $4.2M $5.3M $269.3M $578.7M
Long-Term Investments -- -- $16.9M $15.1M $6.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $381.9K $413.3K
Total Assets -- $13.7M $37.7M $576.1M $1.5B
 
Accounts Payable -- $5.3M $13.4M -- --
Accrued Expenses -- -- -- $15.8M $62.6M
Current Portion Of Long-Term Debt -- -- $59.1M -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.2M $8.3M
Other Current Liabilities -- $386.2K $982.2K $461.5K --
Total Current Liabilities -- $5.7M $73.5M $32.4M $83.8M
 
Long-Term Debt -- $52.7M $2.2M $4M $23.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $66.4M $84.4M $68.5M $138.9K
 
Common Stock -- $190.7M $306.2M $505.1M $942.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$52.7M -$46.6M $507.6M $913.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $432.9K
Total Equity -- -$52.7M -$46.6M $507.6M $1.4B
 
Total Liabilities and Equity -- $13.7M $37.7M $576.1M $1.4B
Cash and Short Terms -- $1.2M $861.7K $257.8M $828.4K
Total Debt -- $52.7M $61.2M $4M $30.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $271.1M $460.9M $536.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $57.1K $204K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $22.8M -- $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $293.9M $471.5M $540.7M
 
Property Plant And Equipment -- -- $178.4M $455.8M $1.4B
Long-Term Investments -- -- $16.5M $7.5M $7.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $389.1K --
Total Assets -- -- $491.4M $936.2M $2B
 
Accounts Payable -- -- $23.2M $32M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $62.9M -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.7M --
Other Current Liabilities -- -- $1.6M $283.7K --
Total Current Liabilities -- -- $87.3M $34M $143.5M
 
Long-Term Debt -- -- $1.5M $4.1M $556.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $94.4M $46.3M $772.7M
 
Common Stock -- -- $737M $1.3B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $585.2M
Total Equity -- -- $397.1M $889.8M $1.2B
 
Total Liabilities and Equity -- -- $491.4M $936.2M $2B
Cash and Short Terms $614.9M $536.3M $271.1M $460.9M $536.1M
Total Debt -- -- $64.1M $5.8M $562.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.8M -$59.1M -$88.3M -$6.9M -$58.4M
Depreciation & Amoritzation $647.3K $825K $2M $1.1M $1.4M
Stock-Based Compensation $2.2M $2.3M $3.1M $7.5M $7.1M
Change in Accounts Receivable $234.5K -$658.2K -$550.7K -$5.8M $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$27.1M -$57.6M -$67.7M -$53.3M -$20.9M
 
Capital Expenditures -- $2.4M $7.3M $255M $243.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$885.8K $2.6M -$26.9M -$255M $208.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.1M $29.5M -- $432.1M --
Long-Term Debt Repaid -- -$329.6K -$485.8K -$45.9K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10M $953.6K -- $139.7M $448.3M
Cash From Financing $28.4M $55.3M $94.2M $571.8M $358M
 
Beginning Cash (CF) $292.2K $1.2M $861.7K $257.8M $828.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $394K $339.8K -$386.6K $263.4M $545.8M
Ending Cash (CF) $686.1K $1.5M $475.1K $521.2M $546.6M
 
Levered Free Cash Flow -$28M -$60M -$75M -$308.4M -$264.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$16.4M -$2.1M -$11.6M -$274.1M
Depreciation & Amoritzation -- $578.8K -$39.9K $352.6K $365.6K
Stock-Based Compensation -- $269.8K -$19.7K $2M $2.3M
Change in Accounts Receivable -- $139.4K -$1.2M $1.3M -$532.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.2M -$1.2M $135.3K $3.5M
 
Capital Expenditures -- $620.9K $49.2M $47M $234.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$17.7M -$49.2M -$47M -$234.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$704.7K -- --
Long-Term Debt Repaid -- -- -$252.9K -$400.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.6M -$9.8K --
Cash From Financing -- $30.1M -$65.6M -$1.2M $61.7M
 
Beginning Cash (CF) -- -- $271.1M $460.9M $536.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $183.7K -$116M -$48.1M -$169.6M
Ending Cash (CF) -- -- $155.1M $412.8M $366.5M
 
Levered Free Cash Flow -- -$12.8M -$50.4M -$46.9M -$231.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$14.6M -$48.1M -$323.8M
Depreciation & Amoritzation -- -- $381.8K $1.9M $1.9M
Stock-Based Compensation -- $379.9K $1.7M $13.4M $6.4M
Change in Accounts Receivable -- -- $1.2M -$4.7M -$592.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$56M -$86.8M -$47.6M -$15M -$41.1M
 
Capital Expenditures -- $5.7M $119.1M $254.5M $650.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$118.4M -$254.5M -$188.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$429.6M --
Long-Term Debt Repaid -- -- -- $20.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $369M $465.9M $512.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $203M $196.4M $282.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$166.7M -$269.5M -$691.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$50.4M $9.2M -$29.1M -$291.9M --
Depreciation & Amoritzation $1.5M $200.8K $997K $724.8K --
Stock-Based Compensation $978.2K $99.4K $5.9M $4.5M --
Change in Accounts Receivable -$357.6K $1.3M $2.9M -$463.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$43.8M -$34.6M -$6.5M -$24.5M --
 
Capital Expenditures $5.7M $118.6M $152.4M $555M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.8M -$118.6M -$152.4M -$555M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $429.6M -- -- --
Long-Term Debt Repaid -$78.5K -$21.2M -$1M -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -$17.5M -$13.3M --
Cash From Financing $68M $357.9M $357.5M $503.3M --
 
Beginning Cash (CF) $1.2M $1B $1.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $204.7M $198.7M -$76.2M --
Ending Cash (CF) $2.8M $1.2B $1.4B $1.2B --
 
Levered Free Cash Flow -$49.5M -$153.1M -$158.9M -$579.5M --

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