Canada
· Delayed Price · Currency is CAD Surge Battery Metals Statistics
Total Valuation
TSXV:NILI has a market cap or net worth of CAD 45.60 million. The enterprise value is 44.82 million.
| Market Cap | 45.60M |
| Enterprise Value | 44.82M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NILI has 175.38 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 175.38M |
| Shares Outstanding | 175.38M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 0.12% |
| Float | 166.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.77% and return on invested capital (ROIC) is -29.87%.
| Return on Equity (ROE) | -65.77% |
| Return on Assets (ROA) | -29.33% |
| Return on Invested Capital (ROIC) | -29.87% |
| Return on Capital Employed (ROCE) | -56.93% |
| 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 -30.67% in the last 52 weeks. The beta is 0.74, so TSXV:NILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 246,781 |
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 | -6.41M |
| Pretax Income | -8.82M |
| Net Income | -8.82M |
| EBITDA | n/a |
| EBIT | -6.41M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 777,209 in cash and n/a in debt, giving a net cash position of 777,209 or 0.00 per share.
| Cash & Cash Equivalents | 777,209 |
| Total Debt | n/a |
| Net Cash | 777,209 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.07 |
| Working Capital | 670,803 |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -2.90 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -5.48M |
| 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 | -13.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.35% |
| FCF Yield | -12.02% |
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 | 1 |