OTCMPWRLF
Market cap1mUSD
Dec 18, Last price
0.03USD
Name
POWR Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-24.78%
CFO
-2m
L+122.28%
Profile
Clear Sky Lithium Corp. engages in the exploration and the development of mineral properties. It holds 100% interests in the ELi sediment-hosted lithium deposit property with 26 unpatented lode mining claims covering 535.6 acres located in Nevada, the United States. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 1,666 | 1,508 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,666) | (1,508) | |||
NOPBT Margin | |||||
Operating Taxes | 825 | ||||
Tax Rate | |||||
NOPAT | (1,666) | (2,333) | |||
Net income | (1,948) -24.78% | (2,590) 2,726.66% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,980 | 370 | 1,665 | ||
BB yield | |||||
| Debt | |||||
Debt current | 26 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 8 | ||||
Net debt | (4) | (75) | (419) | ||
| Cash flow | |||||
Cash from operating activities | (1,969) | (886) | (1,356) | ||
CAPEX | |||||
Cash from investing activities | (23) | (264) | (465) | ||
Cash from financing activities | 1,921 | 781 | 2,109 | ||
FCF | 2,208 | (1,703) | (4,303) | ||
| Balance | |||||
Cash | 4 | 75 | 445 | ||
Long term investments | |||||
Excess cash | 4 | 75 | 445 | ||
Stockholders' equity | (320) | 1,874 | 2,256 | ||
Invested Capital | 47 | 1,838 | 1,876 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 32,719 | 28,477 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (1,666) | (1,508) | |||
EV/EBITDA | |||||
Interest | 2 | 938 | |||
Interest/NOPBT | |||||