Consolidated Lithium Metals Inc. (JORFF)
OTCMKTS · Delayed Price · Currency is USD
0.0782
-0.0058 (-6.93%)
Feb 12, 2026, 11:28 AM EST

JORFF Statistics

Total Valuation

JORFF has a market cap or net worth of 40.24 million. The enterprise value is 40.10 million.

Market Cap40.24M
Enterprise Value 40.10M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 455.68M
Shares Outstanding n/a
Shares Change (YoY) +7.55%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 16.68%
Owned by Institutions (%) n/a
Float 379.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2,378.26
P/TBV Ratio 2,378.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -85.59
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio 1.11
Quick Ratio 1.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -261.95

Financial Efficiency

Return on equity (ROE) is -990.27% and return on invested capital (ROIC) is -322.21%.

Return on Equity (ROE) -990.27%
Return on Assets (ROA) -104.49%
Return on Invested Capital (ROIC) -322.21%
Return on Capital Employed (ROCE) -2,546.71%
Weighted Average Cost of Capital (WACC) 8.63%
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 increased by +1,614.29% in the last 52 weeks. The beta is 0.80, so JORFF's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +1,614.29%
50-Day Moving Average 0.05
200-Day Moving Average 0.02
Relative Strength Index (RSI) 75.84
Average Volume (20 Days) 223,139

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 -430,903
Pretax Income -468,480
Net Income -468,480
EBITDA -409,644
EBIT -430,903
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 138,839 in cash and n/a in debt, with a net cash position of 138,839.

Cash & Cash Equivalents 138,839
Total Debt n/a
Net Cash 138,839
Net Cash Per Share n/a
Equity (Book Value) 16,919
Book Value Per Share 0.00
Working Capital 16,920
Full Balance Sheet

Cash Flow

Operating Cash Flow -355,050
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

JORFF 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 -7.55%
Shareholder Yield -7.55%
Earnings Yield -1.16%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 17, 2014
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1