Canada · Delayed Price · Currency is CAD Surge Battery Metals Statistics
Total Valuation
TSXV:NILI has a market cap or net worth of CAD 109.13 million. The enterprise value is 106.58 million.
| Market Cap | 109.13M |
| Enterprise Value | 106.58M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NILI has 198.43 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 198.43M |
| Shares Outstanding | 198.43M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 0.21% |
| Float | 188.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.09 |
Financial Position
The company has a current ratio of 10.32
| Current Ratio | 10.32 |
| Quick Ratio | 9.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.44% and return on invested capital (ROIC) is -26.06%.
| Return on Equity (ROE) | -58.44% |
| Return on Assets (ROA) | -25.38% |
| Return on Invested Capital (ROIC) | -26.06% |
| Return on Capital Employed (ROCE) | -44.80% |
| 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 +14.58% in the last 52 weeks. The beta is 0.61, so TSXV:NILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 2,385,750 |
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 | -6.05M |
| Pretax Income | -8.48M |
| Net Income | -8.48M |
| EBITDA | n/a |
| EBIT | -6.05M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.55 million in cash and n/a in debt, giving a net cash position of 2.55 million or 0.01 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | n/a |
| Net Cash | 2.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -2.77 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -5.58M |
| 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
TSXV:NILI 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 | -10.86% |
| Shareholder Yield | -10.86% |
| Earnings Yield | -7.77% |
| FCF Yield | -5.12% |
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 May 25, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |