Canada
· Delayed Price · Currency is CAD Noram Lithium Statistics
Total Valuation
Noram Lithium has a market cap or net worth of CAD 11.14 million. The enterprise value is 9.79 million.
| Market Cap | 11.14M |
| Enterprise Value | 9.79M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Noram Lithium has 89.15 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.15M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 0.11% |
| Float | 70.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.57 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.04% and return on invested capital (ROIC) is -36.45%.
| Return on Equity (ROE) | -53.04% |
| Return on Assets (ROA) | -34.81% |
| Return on Capital (ROIC) | -36.45% |
| 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 -75.00% in the last 52 weeks. The beta is 1.26, so Noram Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 24,720 |
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 | -5.14M |
| Pretax Income | -4.64M |
| Net Income | -4.64M |
| EBITDA | -5.16M |
| EBIT | -5.14M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.38 million in cash and 25,942 in debt, giving a net cash position of 1.35 million or 0.02 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 25,942 |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -3.18 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -7.31M |
| FCF Per Share | -0.08 |
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
Noram Lithium 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -41.75% |
| FCF Yield | -65.63% |
Stock Splits
The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 2, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |