Canada
· Delayed Price · Currency is CAD NOA Lithium Brines Statistics
Total Valuation
TSXV:NOAL has a market cap or net worth of CAD 91.76 million. The enterprise value is 82.41 million.
| Market Cap | 91.76M |
| Enterprise Value | 82.41M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOAL has 229.41 million shares outstanding. The number of shares has increased by 37.55% in one year.
| Current Share Class | 229.41M |
| Shares Outstanding | 229.41M |
| Shares Change (YoY) | +37.55% |
| Shares Change (QoQ) | +19.41% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | n/a |
| Float | 116.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 16.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.01 |
| Quick Ratio | 15.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,720.95 |
Financial Efficiency
Return on equity (ROE) is -145.17% and return on invested capital (ROIC) is -98.39%.
| Return on Equity (ROE) | -145.17% |
| Return on Assets (ROA) | -94.62% |
| Return on Invested Capital (ROIC) | -98.39% |
| Return on Capital Employed (ROCE) | -155.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -832,926 |
| Employee Count | 23 |
| 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 +66.67% in the last 52 weeks. The beta is -1.72, so TSXV:NOAL's price volatility has been lower than the market average.
| Beta (5Y) | -1.72 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 146,797 |
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 | -20.79M |
| Pretax Income | -19.16M |
| Net Income | -19.16M |
| EBITDA | -10.71M |
| EBIT | -20.79M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 6.64 million in cash and 4,820 in debt, giving a net cash position of 6.64 million or 0.03 per share.
| Cash & Cash Equivalents | 6.64M |
| Total Debt | 4,820 |
| Net Cash | 6.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.97 million and capital expenditures -2.54 million, giving a free cash flow of -11.50 million.
| Operating Cash Flow | -8.97M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -11.50M |
| FCF Per Share | -0.05 |
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:NOAL 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 | -37.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.88% |
| FCF Yield | -12.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |