Canada
· Delayed Price · Currency is CAD Nevada Lithium Resources Statistics
Total Valuation
Nevada Lithium Resources has a market cap or net worth of CAD 38.91 million. The enterprise value is 38.55 million.
| Market Cap | 38.91M |
| Enterprise Value | 38.55M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevada Lithium Resources has 259.40 million shares outstanding. The number of shares has increased by 257.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.40M |
| Shares Change (YoY) | +257.37% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 225.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -3.52% |
| Return on Capital (ROIC) | -3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 2.22, so Nevada Lithium Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 192,979 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.29M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | n/a |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 357,743 |
| Total Debt | n/a |
| Net Cash | 357,743 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 39.44M |
| Book Value Per Share | 0.19 |
| Working Capital | -707,020 |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -6.67 million, giving a free cash flow of -8.11 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -8.11M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nevada Lithium Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -257.37% |
| Shareholder Yield | -257.37% |
| Earnings Yield | -8.51% |
| FCF Yield | -20.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |