NORAM LITHIUM CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 CAD | -17.81% |
|
+66.67% | -15.49% |
| 06-12 | Noram Lithium Corp. Announces Updated Mineral Resource Estimate for Zeus Project | CI |
| 05-30 | Noram Lithium Corp. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.256 | 5.96 | 59.6 | 62.02 | 79.13 | 17.34 |
| Enterprise Value (EV) 1 | 9.004 | 6.054 | 58.03 | 60.58 | 67.01 | 13.75 |
| P/E ratio | -4.29 x | -10.4 x | -8.84 x | -11.5 x | -16.6 x | -3.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.91 x | -11.2 x | -11.8 x | -11.5 x | -12.8 x | -2.18 x |
| EV / FCF | -12.1 x | -15.6 x | 102 x | -183 x | -14.7 x | -2 x |
| FCF Yield | -8.26% | -6.41% | 0.98% | -0.55% | -6.8% | -50% |
| Price to Book | 3.14 x | 2.06 x | 12.7 x | 11.5 x | 5.84 x | 2.18 x |
| Nbr of stocks (in thousands) | 36,296 | 42,573 | 67,725 | 74,722 | 88,908 | 88,908 |
| Reference price 2 | 0.2550 | 0.1400 | 0.8800 | 0.8300 | 0.8900 | 0.1950 |
| Announcement Date | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-29 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.303 | -0.541 | -4.938 | -5.252 | -5.22 | -6.303 |
| EBIT 1 | -1.466 | -0.5447 | -4.94 | -5.254 | -5.221 | -6.305 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.449 | -0.5136 | -4.997 | -5.321 | -4.708 | -5.662 |
| Net income 1 | -1.449 | -0.5136 | -4.997 | -5.321 | -4.708 | -5.662 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0594 | -0.0135 | -0.0996 | -0.0720 | -0.0536 | -0.0637 |
| Free Cash Flow 1 | -0.7436 | -0.3878 | 0.5679 | -0.3312 | -4.555 | -6.873 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-29 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.09 | - | - | - | - |
| Net Cash position 1 | 0.25 | - | 1.57 | 1.44 | 12.1 | 3.59 |
| Leverage (Debt/EBITDA) | - | -0.173 x | - | - | - | - |
| Free Cash Flow 1 | -0.74 | -0.39 | 0.57 | -0.33 | -4.55 | -6.87 |
| ROE (net income / shareholders' equity) | -70.8% | -17.6% | -131% | -105% | -49.7% | -52.7% |
| ROA (Net income/ Total Assets) | -42% | -10.7% | -75% | -59.8% | -32.3% | -34.8% |
| Assets 1 | 3.452 | 4.791 | 6.665 | 8.899 | 14.56 | 16.29 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.1500 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0.0200 | 0.0100 |
| Capex 1 | 0.82 | 0.24 | 0.24 | 0.75 | 2.02 | 3.71 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-31 | 20-06-01 | 21-05-31 | 22-05-31 | 23-05-31 | 24-05-29 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3
CAD
Average target price
0.75
CAD
Spread / Average Target
+150.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -15.49% | 19.48M | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +44.20% | 9.7B | |
| +8.04% | 9.03B | |
| +18.84% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B | |
| +12.59% | 4.73B |
- Stock Market
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- Financials Noram Lithium Corp.
