Canada · Delayed Price · Currency is CAD Nevada Lithium Resources Statistics
Total Valuation
TSXV:NVLH has a market cap or net worth of CAD 13.04 million. The enterprise value is 13.43 million.
| Market Cap | 13.04M |
| Enterprise Value | 13.43M |
Important Dates
The next estimated earnings date is Wednesday, December 30, 2026.
| Earnings Date | Dec 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NVLH has 260.75 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 260.75M |
| Shares Outstanding | 260.75M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | n/a |
| Float | 252.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| 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 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.24 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| 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 -74.36% in the last 52 weeks. The beta is 1.53, so TSXV:NVLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -74.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 60,435 |
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 | -1.29M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | n/a |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 106,824 in cash and 497,274 in debt, with a net cash position of -390,450 or -0.00 per share.
| Cash & Cash Equivalents | 106,824 |
| Total Debt | 497,274 |
| Net Cash | -390,450 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.22M |
| Book Value Per Share | 0.16 |
| Working Capital | -292,015 |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -429,794, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -429,794 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 497,274 |
| Free Cash Flow | -2.29M |
| 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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -13.12% |
| FCF Yield | -19.52% |
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
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 |