Nevada Lithium Resources, Inc.

Nevada Lithium Resources, Inc.

0.05
CAD
+0.00
(-10.00%)
-0.01EPS
29.99MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Nevada Lithium Resources, Inc. carries a market capitalization of 29.99M, placing it among publicly traded companies globally. Its enterprise value stands at 29.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.99M
Enterprise Value29.79M

Share Statistics

As of April 30, 2026, Nevada Lithium Resources, Inc. has 260.75M shares outstanding.

Shares Outstanding260.75M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio-16.15
P/OCF Ratio-17.53

Financial Position

As of April 30, 2026, Nevada Lithium Resources, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.98
Quick Ratio0.85

Financial Efficiency

Over the twelve months ended April 30, 2026, Nevada Lithium Resources, Inc. posted a negative return on equity (ROE) of -4.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.08, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.11
Return on Assets (ROA)-4.08

Stock Price Statistics

CAD

As of the close on October 21, 2026, Nevada Lithium Resources, Inc.'s stock has declined approximately 78.05% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.12.

52-Week Price Change-78.05%
50-Day Moving Average0.07
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended April 30, 2026, Nevada Lithium Resources, Inc. generated - - in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.01. EBITDA reached -1.81M, while operating income came in at -1.81M.

Operating Income-1.81M
Pretax Income-1.78M
Net Income-1.78M
EBITDA-1.81M
EBIT-1.81M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 42.19M, with working capital of -5,696.00 providing operational flexibility.

Cash & Cash Equivalents196,857.00
Net Debt-196,857.00
Equity (Book Value)42.19M
Book Value Per Share0.16
Working Capital-5,696.00

Cash Flow

CAD

Nevada Lithium Resources, Inc. produced -1.71M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -145,981.00 in capital expenditures, free cash flow totaled -1.86M - equivalent to -0.01 per share.

Operating Cash Flow-1.71M
Capital Expenditures-145,981.00
Free Cash Flow-1.86M
FCF Per Share-0.01

Dividends & Yields

Over the twelve months ended April 30, 2026, Nevada Lithium Resources, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.19: 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 -0.07, meaning Nevada Lithium Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.07
FCF Yield-6.19

Scores

As of April 30, 2026, Nevada Lithium Resources, Inc. has an Altman Z-Score of 62.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score62.37