Noram Lithium Corp

As of January 31, 2026, Noram Lithium Corp carries a market capitalization of 12.52M, placing it among publicly traded companies globally. Its enterprise value stands at 12.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Noram Lithium Corp has 89.45M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Noram Lithium Corp maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of -168.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2026, Noram Lithium Corp posted a negative return on equity (ROE) of -22.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.48, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Noram Lithium Corp's stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.12.

Over the twelve months ended January 31, 2026, Noram Lithium Corp generated - - in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.01. EBITDA reached -1.85M, while operating income came in at -1.89M.

As of January 31, 2026, Noram Lithium Corp holds 114,134.00 in cash and equivalents against 104,606.00 in total debt, resulting in a net debt position of -114,134.00. Total book value stands at 5.44M, with working capital of -59,751.00 providing operational flexibility.

Noram Lithium Corp produced -720,680.00 in operating cash flow over the twelve months ended January 31, 2026.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -5.75: 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 -1.83, meaning Noram Lithium Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Noram Lithium Corp's most recent stock split took place on March 2, 2018 with a 10:1 split ratio.

As of January 31, 2026, Noram Lithium Corp has an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.