Canada · Delayed Price · Currency is CAD Surge Battery Metals Statistics
Total Valuation
TSXV:NILI has a market cap or net worth of CAD 291.44 million. The enterprise value is 216.55 million.
| Market Cap | 291.44M |
| Enterprise Value | 216.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NILI has 327.46 million shares outstanding. The number of shares has increased by 19.46% in one year.
| Current Share Class | 327.46M |
| Shares Outstanding | 327.46M |
| Shares Change (YoY) | +19.46% |
| Shares Change (QoQ) | +11.10% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 0.13% |
| Float | 280.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| 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
The company has a current ratio of 33.12
| Current Ratio | 33.12 |
| Quick Ratio | 33.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -16.33%.
| Return on Equity (ROE) | -26.14% |
| Return on Assets (ROA) | -15.92% |
| Return on Invested Capital (ROIC) | -16.33% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| 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 +196.55% in the last 52 weeks. The beta is 0.67, so TSXV:NILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +196.55% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,373,487 |
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 | -12.82M |
| Pretax Income | -12.82M |
| Net Income | -12.82M |
| EBITDA | n/a |
| EBIT | -12.82M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 74.89 million in cash and no debt, with a net cash position of 74.89 million or 0.23 per share.
| Cash & Cash Equivalents | 74.89M |
| Total Debt | n/a |
| Net Cash | 74.89M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 84.59M |
| Book Value Per Share | 0.27 |
| Working Capital | 72.85M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -498,972, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -498,972 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.01 |
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 | -19.46% |
| Shareholder Yield | -19.46% |
| Earnings Yield | -4.40% |
| FCF Yield | -1.33% |
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 |
Analyst Forecast
The average price target for TSXV:NILI is 2.70, which is 213.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.70 |
| Price Target Difference | 213.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |