Canada · Delayed Price · Currency is CAD Noram Lithium Statistics
Total Valuation
Noram Lithium has a market cap or net worth of CAD 11.51 million. The enterprise value is 11.51 million.
| Market Cap | 11.51M |
| Enterprise Value | 11.51M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noram Lithium has 100.13 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 100.13M |
| Shares Outstanding | 100.13M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 0.10% |
| Float | 86.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| 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 0.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -25.38% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| 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 +10.53% in the last 52 weeks. The beta is -0.38, so Noram Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 18.09 |
| Average Volume (20 Days) | 180,404 |
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 | -1.39M |
| Pretax Income | -809,797 |
| Net Income | -809,797 |
| EBITDA | -1.39M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 114,134 in cash and 104,606 in debt, with a net cash position of 9,528 or 0.00 per share.
| Cash & Cash Equivalents | 114,134 |
| Total Debt | 104,606 |
| Net Cash | 9,528 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.06 |
| Working Capital | -59,751 |
Cash Flow
In the last 12 months, operating cash flow was -655,382 and capital expenditures -38,163, giving a free cash flow of -693,545.
| Operating Cash Flow | -655,382 |
| Capital Expenditures | -38,163 |
| Depreciation & Amortization | 52,817 |
| Net Borrowing | -34,684 |
| Free Cash Flow | -693,545 |
| 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
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -7.03% |
| FCF Yield | -6.02% |
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 |