Noble Plains Uranium Statistics
Total Valuation
TSXV:NOBL has a market cap or net worth of CAD 6.09 million. The enterprise value is 4.89 million.
Market Cap | 6.09M |
Enterprise Value | 4.89M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOBL has 55.36 million shares outstanding. The number of shares has decreased by -65.68% in one year.
Current Share Class | 55.36M |
Shares Outstanding | 55.36M |
Shares Change (YoY) | -65.68% |
Shares Change (QoQ) | +1.22% |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | n/a |
Float | 52.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.61 |
P/TBV Ratio | 4.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.74 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.72 |
Quick Ratio | 2.65 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.50 |
Interest Coverage | -65.02 |
Financial Efficiency
Return on equity (ROE) is -68.60% and return on invested capital (ROIC) is -31.22%.
Return on Equity (ROE) | -68.60% |
Return on Assets (ROA) | -26.70% |
Return on Invested Capital (ROIC) | -31.22% |
Return on Capital Employed (ROCE) | -41.84% |
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 +175.00% in the last 52 weeks. The beta is 1.96, so TSXV:NOBL's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | +175.00% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 59,300 |
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 | -553,225 |
Pretax Income | -678,282 |
Net Income | -678,282 |
EBITDA | n/a |
EBIT | -553,225 |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.41 million in cash and 207,682 in debt, giving a net cash position of 1.20 million or 0.02 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 207,682 |
Net Cash | 1.20M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.32M |
Book Value Per Share | 0.02 |
Working Capital | 916,967 |
Cash Flow
In the last 12 months, operating cash flow was -248,809 and capital expenditures -167,703, giving a free cash flow of -416,512.
Operating Cash Flow | -248,809 |
Capital Expenditures | -167,703 |
Free Cash Flow | -416,512 |
FCF Per Share | -0.01 |
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:NOBL 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 | 65.68% |
Shareholder Yield | n/a |
Earnings Yield | -11.14% |
FCF Yield | -6.84% |
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
The last stock split was on March 10, 2025. It was a reverse split with a ratio of 0.5.
Last Split Date | Mar 10, 2025 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |