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North America Lithium and Gold (NALG) Stock Statistics & Valuation Metrics
Total Valuation
North America Lithium and Gold has a market cap or net worth of $18.05M. The enterprise value is $28.36T.
- Market Cap
- $18.05M
- Enterprise Value
- $28.36T
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 Outstanding
- 340,820,200
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of North America Lithium and Gold is -232.29. North America Lithium and Gold’s PEG ratio is -1.81.
- PE Ratio
- -232.29
- PS Ratio
- 0.00
- PB Ratio
- 25.99
- Price to FCF
- -1571.99
- Price to Operating Cash Flow
- -356.51
- PEG Ratio
- -1.81
Income Statement
In the last 12 months, North America Lithium and Gold had revenue of 0 and earned -532.94K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -489.01K
- Pretax Income
- -532.94K
- Net Income
- -532.94K
- EBITDA
- -489.01K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -50.62K and capital expenditures 39,140, giving a free cash flow of -11.48K billion.
- Operating Cash Flow
- -50.62K
- Free Cash Flow
- -11.48K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
North America Lithium and Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.06%
- Earnings Yield
- -0.43%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -75.93%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 46.71
- Average Volume (3m)
- 27.48K
Financial Position
North America Lithium and Gold as a current ratio of 1.37, with Debt / Equity ratio of 103.19%
- Current Ratio
- 1.37
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- -11.13
Taxes
In the past 12 months, North America Lithium and Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
North America Lithium and Gold EV to EBITDA ratio is -371.95, with an EV/FCF ratio of -1521.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -371.95
- EV to Free Cash Flow
- -1521.03
- EV to Operating Cash Flow
- -344.95
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 88.24%
Scores
- Smart Score
- ―
- AI Score
- 28