Financials Nevada Lithium Resources Inc. OTC Markets
Equities
NVLHF
CA64134L1085
Mining Support Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1298 USD | +12.87% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.98% | 2.23B | |
-30.12% | 419M | |
+35.14% | 352M | |
+8.57% | 348M | |
-15.83% | 367M | |
+14.44% | 254M | |
+53.17% | 227M | |
+5.74% | 95.6M | |
-0.80% | 59.7M |
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