Canada · Delayed Price · Currency is CAD NOA Lithium Brines Statistics
Total Valuation
TSXV:NOAL has a market cap or net worth of CAD 67.90 million. The enterprise value is 59.18 million.
| Market Cap | 67.90M |
| Enterprise Value | 59.18M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOAL has 282.92 million shares outstanding. The number of shares has increased by 87.71% in one year.
| Current Share Class | 282.92M |
| Shares Outstanding | 282.92M |
| Shares Change (YoY) | +87.71% |
| Shares Change (QoQ) | +12.39% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | n/a |
| Float | 149.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| 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 23.34
| Current Ratio | 23.34 |
| Quick Ratio | 23.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,062.05 |
Financial Efficiency
Return on equity (ROE) is -68.19% and return on invested capital (ROIC) is -41.91%.
| Return on Equity (ROE) | -68.19% |
| Return on Assets (ROA) | -40.79% |
| Return on Invested Capital (ROIC) | -41.91% |
| Return on Capital Employed (ROCE) | -62.25% |
| Weighted Average Cost of Capital (WACC) | -3.05% |
| 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 decreased by -40.00% in the last 52 weeks. The beta is -1.33, so TSXV:NOAL's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 106,553 |
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 | -9.72M |
| Pretax Income | -9.89M |
| Net Income | -9.89M |
| EBITDA | -8.99M |
| EBIT | -9.72M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 8.72 million in cash and n/a in debt, with a net cash position of 8.72 million or 0.03 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | n/a |
| Net Cash | 8.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -7.39 million and capital expenditures -1.38 million, giving a free cash flow of -8.76 million.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 736,699 |
| Net Borrowing | -5,710 |
| Free Cash Flow | -8.76M |
| FCF Per Share | -0.03 |
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 | -87.71% |
| Shareholder Yield | -87.71% |
| Earnings Yield | -14.56% |
| FCF Yield | -12.90% |
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 |