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Total Valuation
North America Lithium and Gold has a market cap or net worth of $19.81M. The enterprise value is $28.36M.
Market Cap$19.81M
Enterprise Value$28.36M
Share Statistics
North America Lithium and Gold has 340,820,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,820,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North America Lithium and Gold’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North America Lithium and Gold is ―. North America Lithium and Gold’s PEG ratio is -62.48.
PE Ratio―
PS Ratio0.00
PB Ratio-716.23
Price to Fair Value-716.23
Price to FCF-459.08K
Price to Operating Cash Flow-634.08
PEG Ratio-62.48
Income Statement
In the last 12 months, North America Lithium and Gold had revenue of 0.00 and earned -1.80M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.77M
Pretax Income-1.79M
Net Income-1.80M
EBITDA-1.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -30.37K and capital expenditures 30.37K, giving a free cash flow of 0.00 billion.
Operating Cash Flow-30.37K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
North America Lithium and Gold 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
Beta0.45
52-Week Price Change-59.15%
50-Day Moving Average0.10
200-Day Moving Average0.16
Relative Strength Index (RSI)31.60
Average Volume (3m)167.30K
Important Dates
North America Lithium and Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
North America Lithium and Gold as a current ratio of 0.00, with Debt / Equity ratio of 58.64%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, North America Lithium and Gold has paid 8.40K in taxes.
Income Tax8.40K
Effective Tax Rate>-0.01
Enterprise Valuation
North America Lithium and Gold EV to EBITDA ratio is -86.31, with an EV/FCF ratio of -460.69K.
EV to Sales0.00
EV to EBITDA-86.31
EV to Free Cash Flow-460.69K
EV to Operating Cash Flow-694.45K
Balance Sheet
North America Lithium and Gold has $1.03M in cash and marketable securities with $417.51K in debt, giving a net cash position of $610.27K billion.
Cash & Marketable Securities$1.03M
Total Debt$417.51K
Net Cash$610.27K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
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 North America Lithium and Gold 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 Forecast69.23%