Financials Nevada Lithium Resources Inc. OTC Markets

Equities

NVLHF

CA64134L1085

Mining Support Services & Equipment

Market Closed - OTC Markets 03:59:33 2024-04-29 pm EDT 5-day change 1st Jan Change
0.1298 USD +12.87% Intraday chart for Nevada Lithium Resources Inc. +8.08% -28.60%

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 11.13 12.36
Enterprise Value (EV) 1 11.1 12.74
P/E ratio -3.96 x -10.7 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -50,591,954 x 108,243,004 x
FCF Yield -0% 0%
Price to Book 1.31 x 1.68 x
Nbr of stocks (in thousands) 61,815 61,815
Reference price 2 0.1800 0.2000
Announcement Date 8/26/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.4182 -1.499 -0.9769
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.4174 -2.297 -1.152
Net income 1 -0.4174 -2.297 -1.152
Net margin - - -
EPS - -0.0454 -0.0186
Free Cash Flow - -0.2194 0.1177
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/12/21 8/26/22 8/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - 0.38
Net Cash position 1 1.53 0.03 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.22 0.12
ROE (net income / shareholders' equity) - -34.1% -14.5%
ROA (Net income/ Total Assets) - -13.5% -5.46%
Assets 1 - 16.99 21.1
Book Value Per Share 2 0.1100 0.1400 0.1200
Cash Flow per Share 2 0.0300 0 0
Capex 1 6.08 - -
Capex / Sales - - -
Announcement Date 8/12/21 8/26/22 8/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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