Canada · Delayed Price · Currency is CAD Surge Battery Metals Statistics
Total Valuation
TSXV:NILI has a market cap or net worth of CAD 195.91 million. The enterprise value is 165.90 million.
| Market Cap | 195.91M |
| Enterprise Value | 165.90M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NILI has 251.17 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 251.17M |
| Shares Outstanding | 251.17M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | +33.97% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.19% |
| Float | 218.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| 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 190.39
| Current Ratio | 190.39 |
| Quick Ratio | 189.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.54% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | -38.54% |
| Return on Assets (ROA) | -23.36% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -23.94% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| 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 +164.41% in the last 52 weeks. The beta is 0.55, so TSXV:NILI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +164.41% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 2,307,070 |
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 | -10.01M |
| Pretax Income | -10.23M |
| Net Income | -10.23M |
| EBITDA | n/a |
| EBIT | -10.01M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 30.01 million in cash and n/a in debt, with a net cash position of 30.01 million or 0.12 per share.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | n/a |
| Net Cash | 30.01M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 41.83M |
| Book Value Per Share | 0.18 |
| Working Capital | 30.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.88 million and capital expenditures -952,430, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -952,430 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.02 |
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 | -17.10% |
| Shareholder Yield | -17.10% |
| Earnings Yield | -5.22% |
| FCF Yield | -2.97% |
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 2.65, which is 239.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.65 |
| Price Target Difference | 239.74% |
| 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 |