Canada
· Delayed Price · Currency is CAD NOA Lithium Brines Statistics
Total Valuation
NOA Lithium Brines has a market cap or net worth of CAD 64.49 million. The enterprise value is 65.71 million.
| Market Cap | 64.49M |
| Enterprise Value | 65.71M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NOA Lithium Brines has 222.39 million shares outstanding. The number of shares has increased by 107.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 222.39M |
| Shares Change (YoY) | +107.28% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | n/a |
| Float | 110.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -991.28 |
Financial Efficiency
Return on equity (ROE) is -65.41% and return on invested capital (ROIC) is -49.55%.
| Return on Equity (ROE) | -65.41% |
| Return on Assets (ROA) | -45.79% |
| Return on Capital (ROIC) | -49.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -355,037 |
| 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 decreased by -13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 76.18 |
| Average Volume (20 Days) | 347,360 |
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 | -10.44M |
| Pretax Income | -8.17M |
| Net Income | -8.17M |
| EBITDA | -9.73M |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 142,755 in cash and 1.36 million in debt, giving a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 142,755 |
| Total Debt | 1.36M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.92M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -3.17 million, giving a free cash flow of -10.36 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -10.36M |
| 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
NOA Lithium Brines 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 | -107.28% |
| Shareholder Yield | -107.28% |
| Earnings Yield | -21.18% |
| FCF Yield | -16.06% |
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 |