North America Lithium Corp. (NALG)

North America Lithium Statistics

Total Valuation

NALG has a market cap or net worth of 74.88 million.

Market Cap	74.88M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NALG has 340.82 million shares outstanding.

Current Share Class	340.82M
Shares Outstanding	340.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-317.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-53.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-274.56%
Return on Invested Capital (ROIC)	-395.68%
Return on Capital Employed (ROCE)	748.92%
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 +188.56% in the last 52 weeks. The beta is -1.15, so NALG's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+188.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	61,250

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)	0.77

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.77M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	n/a
EBIT	-1.77M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	546,505
Net Cash	-546,505
Net Cash Per Share	-0.00
Equity (Book Value)	-235,812
Book Value Per Share	-0.00
Working Capital	-684,407

Cash Flow

In the last 12 months, operating cash flow was -210,205 and capital expenditures -93,164, giving a free cash flow of -303,369.

Operating Cash Flow	-210,205
Capital Expenditures	-93,164
Free Cash Flow	-303,369
FCF Per Share	-0.00

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

NALG 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	-64.33%
Shareholder Yield	-64.33%
Earnings Yield	-2.40%
FCF Yield	-0.41%

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 July 11, 2012. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 11, 2012
Split Type	Reverse
Split Ratio	0.001

Scores

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