Canada · Delayed Price · Currency is CAD NOA Lithium Brines Statistics
Total Valuation
TSXV:NOAL has a market cap or net worth of CAD 81.47 million. The enterprise value is 78.15 million.
| Market Cap | 81.47M |
| Enterprise Value | 78.15M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOAL has 229.50 million shares outstanding. The number of shares has increased by 47.46% in one year.
| Current Share Class | 229.50M |
| Shares Outstanding | 229.50M |
| Shares Change (YoY) | +47.46% |
| Shares Change (QoQ) | +67.85% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | n/a |
| Float | 116.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.09 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -3,330.88 |
Financial Efficiency
Return on equity (ROE) is -174.75% and return on invested capital (ROIC) is -107.12%.
| Return on Equity (ROE) | -174.75% |
| Return on Assets (ROA) | -102.04% |
| Return on Invested Capital (ROIC) | -107.12% |
| Return on Capital Employed (ROCE) | -203.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +121.88% in the last 52 weeks. The beta is -1.61, so TSXV:NOAL's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +121.88% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 112,448 |
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 | -20.50M |
| Pretax Income | -19.70M |
| Net Income | -19.70M |
| EBITDA | -10.43M |
| EBIT | -20.50M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 3.33 million in cash and 2,031 in debt, giving a net cash position of 3.32 million or 0.01 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 2,031 |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.99M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -2.69 million, giving a free cash flow of -12.08 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -12.08M |
| 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 | -47.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.17% |
| FCF Yield | -14.83% |
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
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 | 2 |