NOA Lithium Brines Inc

As of June 30, 2026, NOA Lithium Brines Inc carries a market capitalization of 70.73M, placing it among publicly traded companies globally. Its enterprise value stands at 64.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NOA Lithium Brines Inc's next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, NOA Lithium Brines Inc has 282.92M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NOA Lithium Brines Inc maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NOA Lithium Brines Inc posted a negative return on equity (ROE) of -87.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -81.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

As of the close on September 3, 2026, NOA Lithium Brines Inc's stock has declined approximately 43.66% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.30.

Over the twelve months ended June 30, 2026, NOA Lithium Brines Inc generated - - in revenue and converted that into -10.02M in net income, yielding earnings per share of -0.04. EBITDA reached -10.33M, while operating income came in at -9.70M.

These figures are as of June 30, 2026. Total book value stands at 12.72M, with working capital of 4.85M providing operational flexibility.

NOA Lithium Brines Inc produced -6.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66,410.00 in capital expenditures, free cash flow totaled -6.69M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.42, meaning NOA Lithium Brines Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NOA Lithium Brines Inc has an Altman Z-Score of 25.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.