Nevada Lithium Resources Statistics

Total Valuation

Nevada Lithium Resources has a market cap or net worth of CAD 29.83 million. The enterprise value is 28.34 million.

Market Cap	29.83M
Enterprise Value	28.34M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nevada Lithium Resources has 259.40 million shares outstanding. The number of shares has increased by 196.87% in one year.

Shares Outstanding	259.40M
Shares Change (YoY)	+196.87%
Shares Change (QoQ)	-0.25%
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	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.72

Financial Efficiency

Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-10.15%
Return on Assets (ROA)	-4.48%
Return on Capital (ROIC)	-5.09%
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 -65.38% 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	-65.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	126,722

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	-1.94M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	n/a
EBIT	-1.94M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	0.01
Equity (Book Value)	39.84M
Book Value Per Share	0.19
Working Capital	990,953

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -6.46 million, giving a free cash flow of -8.96 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-6.46M
Free Cash Flow	-8.96M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-196.87%
Shareholder Yield	-196.87%
Earnings Yield	-11.35%
FCF Yield	-30.03%

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