Canada · Delayed Price · Currency is CAD Noram Lithium Statistics
Total Valuation
Noram Lithium has a market cap or net worth of CAD 7.01 million. The enterprise value is 6.67 million.
| Market Cap | 7.01M |
| Enterprise Value | 6.67M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Noram Lithium has 100.13 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 100.13M |
| Shares Outstanding | 100.13M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 0.10% |
| Float | 87.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| 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 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -8.69%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -8.69% |
| Return on Capital Employed (ROCE) | -13.09% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| 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 -46.15% in the last 52 weeks. The beta is -0.26, so Noram Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 33,309 |
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 | -770,439 |
| Pretax Income | -189,692 |
| Net Income | -189,692 |
| EBITDA | -795,237 |
| EBIT | -770,439 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 418,532 in cash and 79,590 in debt, with a net cash position of 338,942 or 0.00 per share.
| Cash & Cash Equivalents | 418,532 |
| Total Debt | 79,590 |
| Net Cash | 338,942 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.86M |
| Book Value Per Share | 0.06 |
| Working Capital | 307,321 |
Cash Flow
In the last 12 months, operating cash flow was -732,895 and capital expenditures -38,536, giving a free cash flow of -771,431.
| Operating Cash Flow | -732,895 |
| Capital Expenditures | -38,536 |
| Depreciation & Amortization | -24,798 |
| Net Borrowing | -4,955 |
| Free Cash Flow | -771,431 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -2.71% |
| FCF Yield | -11.01% |
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 |