Noram Lithium Statistics

Total Valuation

Noram Lithium has a market cap or net worth of CAD 8.05 million. The enterprise value is 7.83 million.

Market Cap	8.05M
Enterprise Value	7.83M

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Noram Lithium has 89.45 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	89.45M
Shares Outstanding	89.45M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.02%
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	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.03.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-100.33

Financial Efficiency

Return on equity (ROE) is -50.39% and return on invested capital (ROIC) is -30.54%.

Return on Equity (ROE)	-50.39%
Return on Assets (ROA)	-28.61%
Return on Invested Capital (ROIC)	-30.54%
Return on Capital Employed (ROCE)	-57.72%
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 -68.42% in the last 52 weeks. The beta is 1.52, so Noram Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-68.42%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	18,581

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	-3.19M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-3.20M
EBIT	-3.19M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 360,789 in cash and 139,869 in debt, giving a net cash position of 220,920 or 0.00 per share.

Cash & Cash Equivalents	360,789
Total Debt	139,869
Net Cash	220,920
Net Cash Per Share	0.00
Equity (Book Value)	5.42M
Book Value Per Share	0.06
Working Capital	-53,650

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -427,398, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-427,398
Free Cash Flow	-2.21M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-0.37%
Shareholder Yield	n/a
Earnings Yield	-40.29%
FCF Yield	-27.50%

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