Noble Mineral Exploration Statistics
Total Valuation
NLPXF has a market cap or net worth of 7.71 million. The enterprise value is 5.54 million.
| Market Cap | 7.71M |
| Enterprise Value | 5.54M |
Important Dates
The last earnings date was Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -8.74% |
| 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 -28.48% in the last 52 weeks. The beta is 2.24, so NLPXF's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 14,700 |
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 | -530,609 |
| Pretax Income | -958,243 |
| Net Income | -958,243 |
| EBITDA | -529,110 |
| EBIT | -530,609 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | n/a |
| Net Cash | 2.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.73M |
Cash Flow
In the last 12 months, operating cash flow was -634,418 and capital expenditures -519,429, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -634,418 |
| Capital Expenditures | -519,429 |
| Free Cash Flow | -1.15M |
| FCF Per Share | n/a |
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
NLPXF 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 | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | -12.44% |
| FCF Yield | -14.97% |
Stock Splits
The last stock split was on January 18, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 18, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |