Nevada Lithium Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Nevada Lithium Resources Inc. carries a market capitalization of 26.07M, placing it among publicly traded companies globally.
| Market Cap | 26.07M |
| Enterprise Value | N/A |
Share Statistics
Nevada Lithium Resources Inc. currently has 260.08M shares outstanding.
| Shares Outstanding | 260.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 44.00 |
| P/OCF Ratio | -16.90 |
Financial Position
Nevada Lithium Resources Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.68 |
| Quick Ratio | 4.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.41 |
| Return on Assets (ROA) | -5.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nevada Lithium Resources Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.37M, while operating income came in at -2.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.37M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -2.37M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 37.04M, with working capital of 2.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | N/A |
| Net Debt | -2.32M |
| Equity (Book Value) | 37.04M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.00M |
Cash Flow
Nevada Lithium Resources Inc. produced -1.99M in operating cash flow over the past twelve months. After subtracting -2.76M in capital expenditures, free cash flow totaled -4.76M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.51 |
| FCF Yield | 2.27 |
Scores
Nevada Lithium Resources Inc. posts an Altman Z-Score of 35.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.34 |