Noram Lithium Corp (DE:N7R)
FRANKFURT:N7R
Total Valuation
Noram Lithium Corp has a market cap or net worth of €5.58M. The enterprise value is €8.49M.
Market Cap€5.58M
Enterprise Value€8.49M
Share Statistics
Noram Lithium Corp has 90,520,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,520,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noram Lithium Corp’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -25.49%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-25.49%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noram Lithium Corp is ―. Noram Lithium Corp’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-19.11
Price to Operating Cash Flow-13.65
PEG Ratio0.21
Income Statement
In the last 12 months, Noram Lithium Corp had revenue of 0.00 and earned -809.80K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-52.82K
Operating Income-1.41M
Pretax Income-809.80K
Net Income-809.80K
EBITDA-1.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -655.38K and capital expenditures -25.75K, giving a free cash flow of -681.13K billion.
Operating Cash Flow-655.38K
Free Cash Flow-681.13K
Free Cash Flow per Share>-0.01
Dividends & Yields
Noram Lithium Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change17.78%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)24.65
Average Volume (3m)5.57K
Important Dates
Noram Lithium Corp upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Noram Lithium Corp as a current ratio of 0.84, with Debt / Equity ratio of 1.92%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-108.54
Taxes
In the past 12 months, Noram Lithium Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Noram Lithium Corp EV to EBITDA ratio is -9.20, with an EV/FCF ratio of -19.09.
EV to Sales0.00
EV to EBITDA-9.20
EV to Free Cash Flow-19.09
EV to Operating Cash Flow-19.09
Balance Sheet
Noram Lithium Corp has €114.13K in cash and marketable securities with €104.61K in debt, giving a net cash position of €9.53K billion.
Cash & Marketable Securities€114.13K
Total Debt€104.61K
Net Cash€9.53K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Noram Lithium Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast75.21%