Canada
· Delayed Price · Currency is CAD Noram Lithium Statistics
Total Valuation
Noram Lithium has a market cap or net worth of CAD 8.50 million. The enterprise value is 8.07 million.
| Market Cap | 8.50M |
| Enterprise Value | 8.07M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Noram Lithium has 89.45 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 89.45M |
| Shares Outstanding | 89.45M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 0.11% |
| Float | 71.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.87% and return on invested capital (ROIC) is -29.01%.
| Return on Equity (ROE) | -45.87% |
| Return on Assets (ROA) | -27.46% |
| Return on Invested Capital (ROIC) | -29.01% |
| Return on Capital Employed (ROCE) | -54.90% |
| 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 -32.14% in the last 52 weeks. The beta is 1.54, so Noram Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 20,251 |
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 | -3.24M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -3.24M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 577,363 in cash and 151,049 in debt, giving a net cash position of 426,314 or 0.00 per share.
| Cash & Cash Equivalents | 577,363 |
| Total Debt | 151,049 |
| Net Cash | 426,314 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.06 |
| Working Capital | 331,699 |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -781,690, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -781,690 |
| Free Cash Flow | -2.98M |
| 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
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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.10% |
| FCF Yield | -35.01% |
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 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 | 1 |