NOA LITHIUM BRINES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 CAD | +3.57% |
|
0.00% | -19.44% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 43.11 |
| Enterprise Value (EV) 1 | 41.77 |
| P/E ratio | -3 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -3,376,552 x |
| EV / FCF | -3,516,903 x |
| FCF Yield | -0% |
| Price to Book | 3.4 x |
| Nbr of stocks (in thousands) | 119,758 |
| Reference price 2 | 0.3600 |
| Announcement Date | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | -12.37 |
| EBIT 1 | -0.045 | -1.17 | -13.05 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.000627 | -1.078 | -11.91 |
| Net income 1 | -0.000627 | -1.078 | -11.91 |
| Net margin | - | - | - |
| EPS 2 | -0.0136 | -0.3131 | -0.1199 |
| Free Cash Flow | - | -0.000362 | -11.88 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/1/23 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 0.66 | - |
| Net Cash position 1 | 0 | - | 1.35 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0 | -11.9 |
| ROE (net income / shareholders' equity) | - | -78.8% | -154% |
| ROA (Net income/ Total Assets) | - | -23.9% | -82.9% |
| Assets 1 | - | 4.509 | 14.37 |
| Book Value Per Share 2 | 0.0100 | 0.4900 | 0.1100 |
| Cash Flow per Share 2 | 0.0100 | 0.4300 | 0.0100 |
| Capex | - | 3.5 | 7.65 |
| Capex / Sales | - | - | - |
| Announcement Date | 5/1/23 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.28
CAD
Average target price
0.55
CAD
Spread / Average Target
+96.43%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.44% | 26.27M | |
| +46.75% | 93.86B | |
| +27.11% | 74.75B | |
| -.--% | 28.13B | |
| +62.14% | 10.67B | |
| +16.34% | 9.38B | |
| +20.00% | 9.02B | |
| +2.81% | 7.9B | |
| +41.98% | 6.53B | |
| -36.69% | 5.83B |
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