As of October 31, 2024, Nevada Lithium Resources Inc. has 259.40M shares outstanding.
| Shares Outstanding | 259.40M |
These figures are as of October 31, 2024.
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | -22.88 |
As of October 31, 2024, Nevada Lithium Resources Inc. maintains a current ratio of 12.06, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.06 |
| Quick Ratio | 11.99 |
| Interest Coverage | 5,107.86 |
Over the twelve months ended October 31, 2024, Nevada Lithium Resources Inc. posted a negative return on equity (ROE) of -2.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.97, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -2.69 |
| Return on Assets (ROA) | -2.29 |
| Return on Capital Employed (ROCE) | -1.97 |
These figures cover the twelve months ended October 31, 2024. Free cash flow yield stands at 6.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.88, meaning Nevada Lithium Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -12.88 |
| FCF Yield | 6.13 |
As of October 31, 2024, Nevada Lithium Resources Inc. has an Altman Z-Score of 67.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 67.92 |
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