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Total Valuation
North America Lithium and Gold has a market cap or net worth of $18.45M. The enterprise value is $28.36M.
Market Cap$18.45M
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 -0.76 and return on invested capital (ROIC) is -34.30%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.30%
Return on Capital Employed (ROCE)-0.70
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 -0.30.
PE Ratio―
PS Ratio0.00
PB Ratio102.01
Price to Fair Value102.01
Price to FCF-755.38
Price to Operating Cash Flow-378.39
PEG Ratio-0.30
Income Statement
In the last 12 months, North America Lithium and Gold had revenue of 0.00 and earned -532.94K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-489.01K
Pretax Income-532.94K
Net Income-532.94K
EBITDA-489.01K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -50.62K and capital expenditures 39.14K, giving a free cash flow of -11.48K billion.
Operating Cash Flow-50.62K
Free Cash Flow-11.48K
Free Cash Flow per Share>-0.01
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
Beta0.87
52-Week Price Change-70.05%
50-Day Moving Average0.07
200-Day Moving Average0.14
Relative Strength Index (RSI)42.28
Average Volume (3m)23.76K
Important Dates
North America Lithium and Gold upcoming earnings date is Jun 13, 2024, During Market Hours (Confirmed).
Last Earnings DateJun 13, 2024
Next Earnings DateJun 13, 2024
Ex-Dividend Date―
Financial Position
North America Lithium and Gold as a current ratio of 1.37, with Debt / Equity ratio of 63.75%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio-11.13
Taxes
In the past 12 months, North America Lithium and Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
North America Lithium and Gold EV to EBITDA ratio is -145.24, with an EV/FCF ratio of -749.57.
EV to Sales0.00
EV to EBITDA-145.24
EV to Free Cash Flow-749.57
EV to Operating Cash Flow-1.56K
Balance Sheet
North America Lithium and Gold has $1.03M in cash and marketable securities with $442.70K in debt, giving a net cash position of $585.04K billion.
Cash & Marketable Securities$1.03M
Total Debt$442.70K
Net Cash$585.04K
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 Forecast88.24%