Nevada Lithium Resources (NVLH) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 47.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: 94.83%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 260,076,540
• 10 Day Avg. Volume: 51,881
• 30 Day Avg. Volume: 47,640
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Nevada Lithium Resources is facing significant financial challenges with no revenue generation and increasing losses. However, the company has a strong equity position with no debt, which provides some stability. The technical analysis indicates a bearish trend, but the stock may be nearing a recovery point. Valuation metrics are poor, reflecting the company's lack of profitability. A recent breakthrough in lithium extraction presents a positive corporate event, potentially offering future economic benefits. Overall, the stock is rated at the lower end of the scale due to these mixed factors.

Nevada Lithium Resources Business Overview & Revenue Model

Company Description

Nevada Lithium Resources, Inc. (NVLH) is a company focused on the exploration and development of lithium resources. Operating primarily within the mining and natural resources sectors, the company is dedicated to identifying and advancing high-potential lithium projects. Its core offerings include the development of lithium extraction technologies and managing lithium-rich mining sites.

How the Company Makes Money

Nevada Lithium Resources, Inc. makes money through the exploration and potential extraction of lithium, a critical component in the production of batteries, particularly for electric vehicles and portable electronics. The company generates revenue by selling lithium extracted from its mining operations. Key revenue streams include direct sales of lithium to manufacturers and supply agreements with companies involved in the production of battery technology. Significant factors contributing to its earnings include strategic partnerships with technology firms and securing mining rights in locations with high lithium yield potential.

Nevada Lithium Resources Financial Statement Overview

Summary

Nevada Lithium Resources, Inc. faces a challenging financial situation with no revenue and increasing net losses. The balance sheet is strong due to high equity and no debt, but negative cash flows and lack of revenue imply significant operational and liquidity risks.

Income Statement

Nevada Lithium Resources, Inc. has not generated any revenue over the past years, indicating a lack of operational income. The company experienced increasing net losses, with the most recent net income at -2.4 million CAD, demonstrating deteriorating financial performance. The absence of revenue growth, paired with negative EBIT and EBITDA, highlights significant operational challenges.

Balance Sheet

The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio is high, indicating stability. However, the low asset base and lack of revenue generation pose a risk to long-term sustainability.

Cash Flow

Operating cash flow is consistently negative, showing ongoing cash burn without sufficient revenue inflow. Free cash flow remains negative, indicating a reliance on external financing. Despite positive financing cash flows, this trend may not be sustainable without operational improvements.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-1.94M	―	-2.29M	-139.38K
	EBITDA
-440.87K	0.00	0.00	0.00
	Net Income Common Stockholders
-2.40M	-1.15M	-2.30M	-139.14K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.49M	8.83K	28.83K	1.53M
	Total Assets
40.49M	13.56M	8.81M	5.05M
	Total Debt
0.00	379.75K	379.75K	0.00
	Net Debt
-1.49M	370.92K	350.92K	-1.53M
	Total Liabilities
649.62K	6.18M	285.00K	90.99K
	Stockholders Equity
39.84M	7.37M	8.52M	4.96M
Cash Flow		Free Cash Flow
-8.96M	-389.50K	―	-2.17M
	Operating Cash Flow
-2.52M	-389.50K	-1.58M	-141.27K
	Investing Cash Flow
-6.12M	0.00	-5.16M	-2.03M
	Financing Cash Flow
10.14M	369.50K	5.24M	3.70M

Nevada Lithium Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVLH, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NVLH.

Nevada Lithium Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	53 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%
LAC	49 Neutral	$824.45M	―	-4.13%	―	―	―
NVLH	45 Neutral		―	-1.44%	―	―	94.83%
CRE	41 Neutral	$86.05M	8.39	13.24%	―	―	―
ETL	39 Underperform	$48.17M	―	-18.02%	―	―	3.30%

Nevada Lithium Resources Corporate Events

Nevada Lithium Achieves Breakthrough in Lithium Extraction at Bonnie Claire

Nevada Lithium Resources Inc. announced successful metallurgical test results from its Bonnie Claire project, confirming over 95% lithium extraction from acid leach on high-grade mineralization samples. This development, overseen by Fluor Enterprises and Kemetco Research, enhances the project’s credibility and positions it among the top-tier lithium and boron projects globally, reflecting growing industry recognition and potential for significant economic impact.