Canada
· Delayed Price · Currency is CAD Nevada Lithium Resources Statistics
Total Valuation
Nevada Lithium Resources has a market cap or net worth of CAD 64.98 million. The enterprise value is 61.23 million.
| Market Cap | 64.98M |
| Enterprise Value | 61.23M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevada Lithium Resources has 259.90 million shares outstanding. The number of shares has increased by 103.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.90M |
| Shares Change (YoY) | +103.21% |
| Shares Change (QoQ) | +19.00% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | n/a |
| Float | 225.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 10.39
| Current Ratio | 10.39 |
| Quick Ratio | 10.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -3.59% |
| Return on Capital (ROIC) | -3.63% |
| 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 +64.71% in the last 52 weeks. The beta is 1.56, so Nevada Lithium Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +64.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 305,052 |
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 | -2.42M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | n/a |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 3.75M |
| Total Debt | n/a |
| Net Cash | 3.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.49M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -4.48 million, giving a free cash flow of -6.35 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | -6.35M |
| 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
Nevada Lithium Resources 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 | -103.21% |
| Shareholder Yield | -103.21% |
| Earnings Yield | -5.27% |
| FCF Yield | -9.77% |
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 |