LAC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -14.14 | -213.33 | -39.93 | -88.46 |
| Price to Sales | ||||
| Book Value Per Common Share | 2.91 | 2.38 | -0.22 | -0.26 |
| Price to Book | 1.02 | 2.69 | -88.14 | -111.79 |
| Price to Operating Cash Flow | -45.83 | -25.96 | -52.06 | -96.87 |
| Price to Free Cash Flow | -3.13 | -4.49 | -46.98 | -92.71 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -6.88 | -44.67 | -54.20 | -67.50 | |
| Price to Sales | |||||
| Book Value Per Common Share | 1.96 | 2.76 | 2.86 | 2.91 | 3.02 |
| Price to Book | 2.91 | 0.97 | 0.95 | 1.02 | 0.89 |
| Price to Operating Cash Flow | 588.66 | -19.27 | -31.44 | -67.81 | 6750.00 |
| Price to Free Cash Flow | -8.02 | -2.21 | -4.33 | -8.65 | -17.01 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.96 | 1.22 | 0.00 | 0.01 |
| Quick Ratio | 10.20 | 8.13 | 0.01 | 0.23 |
| Current Ratio | 10.33 | 8.37 | 0.04 | 0.40 |
| Debt to Equity | 0.11 | 0.14 | -1.81 | -1.26 |
| Long-Term Debt to Equity | 0.04 | 0.07 | -0.23 | -1.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.61 | 2.32 | 2.04 | 2.72 | 1.56 |
| Quick Ratio | 3.76 | 9.83 | 10.30 | 10.20 | 13.65 |
| Current Ratio | 3.77 | 9.88 | 10.35 | 10.33 | 13.88 |
| Debt to Equity | 0.62 | 0.29 | 0.09 | 0.11 | 0.05 |
| Long-Term Debt to Equity | 0.50 | 0.24 | 0.04 | 0.04 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -4.07 | -1.16 | -243.54 | -433.34 |
| ROE | -4.50 | -1.32 | 196.99 | 112.81 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -13.62 | -0.93 | -1.05 | -2.12 | -1.23 |
| ROE | -22.06 | -1.20 | -1.14 | -2.35 | -1.30 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,044,944.00 | 436,891.00 | 27,838.00 | 10,852.00 |
| Current Assets | 602,175.00 | 205,883.00 | 1,937.00 | 1,811.00 |
| Cash and Short-Term Investments | 593,885.00 | 195,516.00 | 636.00 | 933.00 |
| Cash and Cash Equivalents | 593,885.00 | 195,516.00 | 636.00 | 933.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 557.00 | 4,494.00 | 3.00 | 124.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,733.00 | 5,873.00 | 1,298.00 | 754.00 |
| Non-Current Assets | 442,769.00 | 231,008.00 | 25,901.00 | 9,041.00 |
| Property, Plant, Equipment Net | 426,800.00 | 217,102.00 | 13,450.00 | 9,041.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,152.00 | 11,162.00 | 12,451.00 | 0 |
| Non-Current Deferred Assets | 11,529.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 288.00 | 2,744.00 | 0 | 0 |
| Liabilities | 99,604.00 | 51,962.00 | 62,255.00 | 52,538.00 |
| Current Liabilities | 58,280.00 | 24,587.00 | 54,209.00 | 4,517.00 |
| Payables and Expenses | 44,321.00 | 16,476.00 | 9,913.00 | 4,214.00 |
| Account Payables | 700.00 | 4,595.00 | 9,913.00 | 4,214.00 |
| Current Accrued Liabilities | 43,621.00 | 11,881.00 | 0 | 0 |
| Short-Term Debt | 5,816.00 | 878.00 | 43,572.00 | 0 |
| Other Current Liabilities | 8,143.00 | 7,233.00 | 724.00 | 0 |
| Non-Current Liabilities | 41,324.00 | 27,375.00 | 8,046.00 | 48,021.00 |
| Long-Term Debt | 16,821.00 | 3,016.00 | 1,618.00 | 41,755.00 |
| Other Non-Current Liabilities | 24,503.00 | 24,359.00 | 6,428.00 | 6,266.00 |
| Equity | 945,340.00 | 384,929.00 | -34,417.00 | -41,686.00 |
| Shareholders Equity | 635,004.00 | 384,929.00 | -34,417.00 | -41,686.00 |
| Capital Stock | 655,068.00 | 383,063.00 | 0 | 0 |
| Share Premium | 35,618.00 | 15,020.00 | 226,009.00 | 150,942.00 |
| Retained Earnings | -55,682.00 | -13,154.00 | -260,426.00 | -192,628.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 310,336.00 | 0 | 0 | 0 |
| Debt | 22,637.00 | 3,894.00 | 45,190.00 | 41,755.00 |
| Net Debt | 0 | 0 | 42,936.00 | 39,067.00 |
| Common Shares Outstanding | 218,465.00 | 161,778.27 | 160,047.67 | 160,047.67 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cost Of Revenue | 46.00 | 158.00 | 170.00 | 134.00 |
| Interest Income | 14,738.00 | 2,945.00 | 0 | 0 |
| Interest Expense | 0 | 377.00 | 3,591.00 | 2,359.00 |
| Non-Interest Expense | 28,050.00 | 24,446.00 | 13,412.00 | 8,248.00 |
| Gross Profit | -46.00 | -158.00 | -170.00 | -134.00 |
| Operating Expenses | 28,252.00 | 28,592.00 | 60,687.00 | 44,361.00 |
| Selling, General and Administrative Expenses | 28,050.00 | 24,446.00 | 13,412.00 | 8,248.00 |
| Other Operating Expenses | 202.00 | 4,146.00 | 47,275.00 | 36,113.00 |
| Operating Income | -28,298.00 | -28,750.00 | -60,857.00 | -44,495.00 |
| Net Non-Operating Income | -197.00 | 78.00 | 15.00 | -2.00 |
| EBT | -42,633.00 | -5,088.00 | -67,798.00 | -47,148.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -42,633.00 | -5,088.00 | -67,798.00 | -47,026.00 |
| Net Income Non-Controlling Interests | 105.00 | 0 | 0 | 0 |
| Net Income | -42,528.00 | -5,088.00 | -67,798.00 | -47,026.00 |
| EBIT | -42,633.00 | -4,711.00 | -64,207.00 | -44,789.00 |
| Deprecation and Amortization | 992.00 | 827.00 | 1,520.00 | 658.00 |
| EBITDA | -41,641.00 | -3,884.00 | -62,687.00 | -44,131.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 200,817.00 | 160,363.00 | 142,851.00 | 142,851.00 |
| Average Shares Outstanding Diluted | 200,817.00 | 160,363.00 | 142,851.00 | 142,851.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -13,013.00 | -39,526.00 | -51,995.00 | -42,937.00 |
| Operating Net Income | -42,633.00 | -5,088.00 | -67,798.00 | -47,026.00 |
| Deprecation and Amortization | 992.00 | 827.00 | 1,520.00 | 658.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,166.00 | 5,581.00 | 2,355.00 | 1,797.00 |
| Change in Working Capital | 17,637.00 | -8,332.00 | 8,848.00 | 2,026.00 |
| Other Operating Activities | 5,825.00 | -32,514.00 | 3,080.00 | -392.00 |
| Investing Cash Flow | -177,693.00 | -188,944.00 | -20,640.00 | 2,250.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -177,693.00 | -188,944.00 | -5,625.00 | -1,934.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -15,015.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0.00 | 4,184.00 |
| Financing Cash Flow | 589,075.00 | 423,638.00 | 72,338.00 | 41,108.00 |
| Net Issuance/Repayment of Debt | -836.00 | -34.00 | -374.00 | 23,249.00 |
| Net Issuance/Repurchase of Equity | 262,146.00 | 320,148.00 | 72,712.00 | 20,115.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 103,524.00 | 0.00 | -2,256.00 |
| Net Change in Cash | 398,369.00 | 195,168.00 | -297.00 | 421.00 |
| Cash at Beginning of Period | 195,804.00 | 636.00 | 933.00 | 512.00 |
| Cash at End of Period | 594,173.00 | 195,804.00 | 636.00 | 933.00 |
| Free Cash Flow | -190,706.00 | -228,470.00 | -57,620.00 | -44,871.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,451,526.00 | 1,339,087.00 | 1,018,498.00 | 1,044,944.00 | 692,967.00 |
| Current Assets | 388,627.00 | 511,715.00 | 449,320.00 | 602,175.00 | 349,021.00 |
| Cash and Short-Term Investments | 385,307.00 | 508,852.00 | 446,620.00 | 593,885.00 | 341,163.00 |
| Cash and Cash Equivalents | 385,307.00 | 508,852.00 | 446,620.00 | 593,885.00 | 341,163.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,029.00 | 577.00 | 620.00 | 557.00 | 2,147.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,291.00 | 2,286.00 | 2,080.00 | 7,733.00 | 5,711.00 |
| Non-Current Assets | 1,062,899.00 | 827,372.00 | 569,178.00 | 442,769.00 | 343,946.00 |
| Property, Plant, Equipment Net | 1,043,225.00 | 813,067.00 | 543,452.00 | 426,800.00 | 338,384.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,362.00 | 1,951.00 | 2,196.00 | 4,152.00 | 5,274.00 |
| Non-Current Deferred Assets | 14,024.00 | 12,066.00 | 11,529.00 | 11,529.00 | 0 |
| Other Non-Current Assets | 288.00 | 288.00 | 12,001.00 | 288.00 | 0 |
| Liabilities | 555,305.00 | 303,252.00 | 83,486.00 | 99,604.00 | 34,287.00 |
| Current Liabilities | 103,116.00 | 51,802.00 | 43,418.00 | 58,280.00 | 25,154.00 |
| Payables and Expenses | 96,254.00 | 44,693.00 | 32,918.00 | 44,321.00 | 23,703.00 |
| Account Payables | 47,003.00 | 5,952.00 | 3,050.00 | 700.00 | 0 |
| Current Accrued Liabilities | 49,251.00 | 38,741.00 | 29,868.00 | 43,621.00 | 0 |
| Short-Term Debt | 5,603.00 | 5,685.00 | 5,739.00 | 5,816.00 | 1,241.00 |
| Other Current Liabilities | 1,259.00 | 1,424.00 | 4,761.00 | 8,143.00 | 210.00 |
| Non-Current Liabilities | 452,189.00 | 251,450.00 | 40,068.00 | 41,324.00 | 9,133.00 |
| Long-Term Debt | 399,717.00 | 200,998.00 | 15,455.00 | 16,821.00 | 3,066.00 |
| Other Non-Current Liabilities | 52,472.00 | 50,452.00 | 24,613.00 | 24,503.00 | 6,067.00 |
| Equity | 896,221.00 | 1,035,835.00 | 935,012.00 | 945,340.00 | 658,680.00 |
| Shareholders Equity | 475,634.00 | 616,321.00 | 625,500.00 | 635,004.00 | 658,680.00 |
| Capital Stock | 729,200.00 | 670,636.00 | 657,324.00 | 655,068.00 | 927,650.00 |
| Share Premium | 22,949.00 | 24,516.00 | 34,560.00 | 35,618.00 | 15,738.00 |
| Retained Earnings | -276,515.00 | -78,831.00 | -66,384.00 | -55,682.00 | -284,708.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 420,587.00 | 419,514.00 | 309,512.00 | 310,336.00 | 0 |
| Debt | 405,320.00 | 206,683.00 | 21,194.00 | 22,637.00 | 4,307.00 |
| Net Debt | 1,678.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 242,514.00 | 223,327.00 | 218,686.46 | 218,465.00 | 218,294.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 10.00 | 12.00 | -119.00 | 78.00 | 23.00 |
| Interest Income | 0 | 0 | 0 | 3,508.00 | 4,955.00 | 4,181.00 |
| Interest Expense | 0 | 0 | 0 | -17.00 | 10.00 | 0 |
| Non-Interest Expense | 9,704.00 | 7,838.00 | 6,505.00 | 10,845.00 | 5,962.00 | 0 |
| Gross Profit | 0 | -10.00 | -12.00 | 119.00 | -78.00 | -23.00 |
| Operating Expenses | 9,704.00 | 7,838.00 | 6,524.00 | 11,047.00 | 6,154.00 | 0 |
| Selling, General and Administrative Expenses | 9,704.00 | 7,838.00 | 6,505.00 | 10,845.00 | 5,962.00 | 0 |
| Other Operating Expenses | 0 | 0 | 19.00 | 0 | 192.00 | 10.00 |
| Operating Income | -9,704.00 | -7,848.00 | -6,536.00 | -10,928.00 | -6,154.00 | 0 |
| Net Non-Operating Income | 1,618.00 | 0 | 1,268.00 | 0 | 4,955.00 | 0 |
| EBT | -199,161.00 | -13,249.00 | -11,526.00 | -22,285.00 | -8,536.00 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -199,161.00 | -13,249.00 | -11,526.00 | -22,285.00 | -8,536.00 | 0 |
| Net Income Non-Controlling Interests | 1,477.00 | 802.00 | 824.00 | 0 | 0 | 0 |
| Net Income | -197,684.00 | -12,447.00 | -10,702.00 | -22,180.00 | -8,536.00 | 0 |
| EBIT | -199,161.00 | -13,249.00 | -11,526.00 | -22,302.00 | -8,526.00 | 0 |
| Deprecation and Amortization | 268.00 | 269.00 | 265.00 | 827.00 | 260.00 | 0 |
| EBITDA | -198,893.00 | -12,980.00 | -11,261.00 | -21,475.00 | -8,266.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 238,701.00 | 219,581.00 | 218,603.00 | 0 | 218,039.00 | 204,465.00 |
| Average Shares Outstanding Diluted | 238,701.00 | 219,581.00 | 218,603.00 | 0 | 218,039.00 | 204,465.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,313.00 | -30,543.00 | -18,841.00 | -9,573.00 | 84.00 |
| Operating Net Income | -199,161.00 | -13,249.00 | -11,526.00 | -22,285.00 | -8,536.00 |
| Deprecation and Amortization | 268.00 | 269.00 | 265.00 | 827.00 | 260.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,657.00 | 1,619.00 | 1,033.00 | 1,282.00 | 1,442.00 |
| Change in Working Capital | 9,368.00 | -12,414.00 | -10,504.00 | 10,528.00 | 5,875.00 |
| Other Operating Activities | 190,181.00 | -6,768.00 | 1,891.00 | 75.00 | 1,043.00 |
| Investing Cash Flow | -172,166.00 | -235,570.00 | -117,933.00 | -65,394.00 | -34,694.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -172,166.00 | -235,570.00 | -117,933.00 | -65,394.00 | -34,694.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 46,308.00 | 328,345.00 | -10,491.00 | 327,689.00 | -57.00 |
| Net Issuance/Repayment of Debt | -1,196.00 | -1,194.00 | -1,197.00 | -76.00 | -12.00 |
| Net Issuance/Repurchase of Equity | 57,235.00 | 0 | 0 | -12,854.00 | -45.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,731.00 | 0 | 0 | 340,619.00 | 0.00 |
| Net Change in Cash | -123,545.00 | 62,232.00 | -147,265.00 | 252,722.00 | -34,667.00 |
| Cash at Beginning of Period | 509,140.00 | 446,908.00 | 594,173.00 | 341,163.00 | 376,118.00 |
| Cash at End of Period | 385,595.00 | 509,140.00 | 446,908.00 | 594,173.00 | 341,451.00 |
| Free Cash Flow | -169,853.00 | -266,113.00 | -136,774.00 | -74,967.00 | -34,610.00 |