Nevada Lithium Resources Inc.
Canadian Securities ExchangeTotal Valuation
Nevada Lithium Resources Inc. carries a market capitalization of 62.26M, placing it among publicly traded companies globally.
| Market Cap | 62.26M |
| Enterprise Value | N/A |
Share Statistics
Nevada Lithium Resources Inc. currently has 259.40M shares outstanding.
| Shares Outstanding | 259.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.12 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | -22.88 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5,107.86 |
Financial Efficiency
| Return on Equity (ROE) | -2.69 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nevada Lithium Resources Inc.'s stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.09M, while operating income came in at -1.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.09M |
| Pretax Income | -966,539.00 |
| Net Income | -966,003.00 |
| EBITDA | -1.09M |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 38.01M, with working capital of 3.58M providing operational flexibility.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | N/A |
| Net Debt | -3.75M |
| Equity (Book Value) | 38.01M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.58M |
Cash Flow
Nevada Lithium Resources Inc. produced -1.87M in operating cash flow over the past twelve months. After subtracting -4.48M in capital expenditures, free cash flow totaled -6.35M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.88 |
| FCF Yield | 6.13 |
Scores
Nevada Lithium Resources Inc. posts 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 |