Nevada Lithium Resources Inc. (TSXV:NVLH)

Nevada Lithium Resources Statistics

Total Valuation

TSXV:NVLH has a market cap or net worth of CAD 35.11 million. The enterprise value is 32.00 million.

Market Cap	35.11M
Enterprise Value	32.00M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NVLH has 260.08 million shares outstanding. The number of shares has increased by 59.53% in one year.

Current Share Class	260.08M
Shares Outstanding	260.08M
Shares Change (YoY)	+59.53%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	0.01%
Float	225.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 6.57

Current Ratio	6.57
Quick Ratio	6.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.28%
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

Beta (5Y)	1.65
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	4,689

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	-1.90M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	n/a
EBIT	-1.90M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 3.11 million in cash and n/a in debt, giving a net cash position of 3.11 million or 0.01 per share.

Cash & Cash Equivalents	3.11M
Total Debt	n/a
Net Cash	3.11M
Net Cash Per Share	0.01
Equity (Book Value)	44.42M
Book Value Per Share	0.17
Working Capital	2.79M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -3.13 million, giving a free cash flow of -5.01 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-3.13M
Free Cash Flow	-5.01M
FCF Per Share	-0.02

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

TSXV:NVLH 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	-59.53%
Shareholder Yield	n/a
Earnings Yield	-6.81%
FCF Yield	-14.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a