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North America Lithium and Gold (NALG)
OTHER OTC:NALG
US Market
NALG
North America Lithium and Gold
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North America Lithium and Gold (NALG) Ratios

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North America Lithium and Gold Ratios

NALG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NALG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.37 0.00 0.00 0.00
Quick Ratio
 1.47 1.37 0.00 0.00 0.00
Cash Ratio
 1.47 1.33 0.00 0.00 0.00
Solvency Ratio
 -0.11 -0.55 >-0.01 -0.40 -0.07
Operating Cash Flow Ratio
 -0.07 -0.05 >-0.01 -0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.11 -0.06 >-0.01 -0.09 >-0.01
Net Current Asset Value
$ 329.14K$ 352.73K$ -660.70K$ -307.37K$ -238.95K
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.44 1.19 0.60 0.43
Debt-to-Equity Ratio
 0.64 1.03 -2.51 6.79 1.74
Debt-to-Capital Ratio
 0.39 0.51 1.66 0.87 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.37 -2.11 11.30 4.02
Debt Service Coverage Ratio
 -0.10 -0.64 -3.33 -0.52 -0.05
Interest Coverage Ratio
 -1.53 -11.13 0.00 -10.08 -6.09
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 12.46 1.13 -0.30 -1.83 -19.65
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%0.10%100.00%100.00%
EBT Per EBIT
165.48%108.98%101003.40%110.65%116.43%
Return on Assets (ROA)
-5.58%-32.04%-0.40%-36.25%-23.17%
Return on Equity (ROE)
-11.06%-75.96%0.85%-409.75%-93.18%
Return on Capital Employed (ROCE)
-6.76%-69.70%0.84%-370.31%-80.03%
Return on Invested Capital (ROIC)
-4.13%-34.30%-0.55%-47.55%-29.22%
Return on Tangible Assets
-5.58%-32.04%-0.40%-36.25%-23.17%
Earnings Yield
-0.41%-0.74%>-0.01%-0.13%-0.33%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 -125.93 17.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 2.90 -20.75
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 -2.90 20.75
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.23 2.08 1.51 3.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.29 -0.93 -1.97 -0.49 0.00
Capital Expenditure Coverage Ratio
 -1.29 -0.93 -1.97 -0.49 0.00
Operating Cash Flow Coverage Ratio
 -0.11 -0.06 >-0.01 -0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.06%-0.13%>-0.01%-0.06%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -237.46 -131.25 -84.35K -789.79 -302.90
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 26.56 102.01 -716.23 3.24K 282.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.61K -755.38 -459.08K -1.74K -2.23M
Price-to-Operating Cash Flow Ratio
 -364.44 -1.57K -692.02K -5.30K -2.23M
Price-to-Earnings Growth (PEG) Ratio
 -1.85 -0.30 -62.48 -2.63 0.00
Price-to-Fair Value
 26.56 102.01 -716.23 3.24K 282.23
Enterprise Value Multiple
 -380.50 -145.24 -86.31 -875.76 -3.21K
Enterprise Value
 18.57M 71.02M 152.45M 96.74M 22.46M
EV to EBITDA
 -395.54 -145.24 -86.31 -875.76 -3.21K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -1.62K -749.57 -460.69K -1.75K -2.24M
EV to Operating Cash Flow
 -366.83 -1.56K -694.45K -5.31K -2.24M
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 <0.01 1.00 1.00
Interest Burden
 1.65 1.09 1.01 1.11 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.09 0.12 0.15 0.41
Currency in USD