OTCMNVLHF
Market cap48mUSD
Jan 08, Last price
0.19USD
1D
-2.32%
1Q
128.89%
IPO
-49.89%
Name
Nevada Lithium Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+107.86%
CFO
-2m
L+541.34%
Profile
Nevada Lithium Resources Inc., a mineral exploration company, engages in acquiring, exploring, evaluating, and developing lithium resource properties. It has option to acquire a 50% interest in the Bonnie Claire project located in the Nye County, Nevada. The company was formerly known as Hermes Acquisition Corp. and changed its name to Nevada Lithium Resources Inc. in March 2021. Nevada Lithium Resources Inc. was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,937 | 977 | 2,295 | |
Unusual Expense (Income) | ||||
NOPBT | (1,937) | (977) | (2,295) | |
NOPBT Margin | ||||
Operating Taxes | 20 | |||
Tax Rate | ||||
NOPAT | (1,937) | (997) | (2,295) | |
Net income | (2,395) 107.86% | (1,152) -49.83% | (2,297) 1,550.75% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,785 | 5,239 | ||
BB yield | ||||
| Debt | ||||
Debt current | 369 | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 51 | |||
Net debt | (1,492) | 360 | (29) | |
| Cash flow | ||||
Cash from operating activities | (2,498) | (389) | (1,579) | |
CAPEX | (6,461) | |||
Cash from investing activities | (6,121) | (5,158) | ||
Cash from financing activities | 10,112 | 370 | ||
FCF | (27,884) | (5,032) | (7,301) | |
| Balance | ||||
Cash | 1,492 | 9 | 29 | |
Long term investments | ||||
Excess cash | 1,492 | 9 | 29 | |
Stockholders' equity | 39,837 | 7,200 | 8,353 | |
Invested Capital | 38,396 | 7,742 | 8,495 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 183,512 | 61,815 | 61,815 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (1,937) | (977) | (2,295) | |
EV/EBITDA | ||||
Interest | 17 | 21 | ||
Interest/NOPBT | ||||