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North America Lithium and Gold (NALG) Ratios
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 increased by $8.77K and operating cash flow was $-8.77K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.55 | -0.00 | -0.40 | -0.07 | -0.05 |
| Operating Cash Flow Ratio | -0.05 | -0.00 | -0.06 | -0.00 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.00 | -0.09 | -0.00 | -0.94 |
| Net Current Asset Value | $ 352.73K | $ -660.70K | $ -307.37K | $ -238.95K | $ -221.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 1.19 | 0.60 | 0.43 | 0.35 |
| Debt-to-Equity Ratio | 1.03 | -2.51 | 6.79 | 1.74 | 0.85 |
| Debt-to-Capital Ratio | 0.51 | 1.66 | 0.87 | 0.63 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | -2.11 | 11.30 | 4.02 | 2.45 |
| Debt Service Coverage Ratio | -0.64 | -3.33 | -0.52 | -0.05 | 0.00 |
| Interest Coverage Ratio | -11.13 | 0.00 | -10.08 | -6.09 | -5.41 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.13 | -0.30 | -1.83 | -19.65 | 0.00 |
| 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% | 0.10% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.98% | 101003.40% | 110.65% | 116.43% | 118.47% |
| Return on Assets (ROA) | -32.04% | -0.40% | -36.25% | -23.17% | -17.82% |
| Return on Equity (ROE) | -75.96% | 0.85% | -409.75% | -93.18% | -43.65% |
| Return on Capital Employed (ROCE) | -69.70% | 0.84% | -370.31% | -80.03% | -36.85% |
| Return on Invested Capital (ROIC) | -34.30% | -0.55% | -47.55% | -29.22% | -19.87% |
| Return on Tangible Assets | -32.04% | -0.40% | -36.25% | -23.17% | -17.82% |
| Earnings Yield | -0.74% | -0.00% | -0.13% | -0.33% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | -125.93 | 17.59 | 0.00 |
| 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 | 2.90 | -20.75 | 0.00 |
| 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 | -2.90 | 20.75 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | -1.97 | -0.49 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.93 | -1.97 | -0.49 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.00 | -0.09 | -0.00 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.13% | -0.00% | -0.06% | -0.00% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -131.25 | -84351.93 | -789.79 | -302.90 | -371.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 102.01 | -716.23 | 3236.17 | 282.23 | 162.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -755.38 | -459078.63 | -1742.22 | -2226706.65 | -201.66 |
| Price-to-Operating Cash Flow Ratio | -1569.70 | -692019.34 | -5302.14 | -2226706.65 | -201.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -62.48 | -2.63 | 0.00 | 0.00 |
| Enterprise Value Multiple | -145.24 | -86.31 | -875.76 | -3208.61 | 0.00 |
| Enterprise Value | 71.02M | 152.45M | 96.74M | 22.46M | 24.93M |
| EV to EBITDA | -145.24 | -86.31 | -875.76 | -3208.61 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -749.57 | -460690.60 | -1745.87 | -2240427.05 | -202.73 |
| EV to Operating Cash Flow | -1557.63 | -694449.25 | -5313.27 | -2240427.05 | -202.73 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.01 | 1.11 | 1.16 | 1.18 |
| 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 | 0.09 | 0.12 | 0.15 | 0.41 | 1.84 |
Currency in USD
