NORAM LITHIUM CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 CAD | -2.94% |
|
0.00% | -53.52% |
| 05/04 | Noram Lithium Corp. Announces Board Changes | CI |
| 28/03 | Noram Lithium Corp Announces Resignation of Adam Falkoff from the Board of Directors | CI |
Valuation
| Fiscal Period: Enero | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.47 | 9.256 | 5.96 | 59.6 | 62.02 | 79.13 |
| Enterprise Value (EV) 1 | 10.32 | 9.004 | 6.054 | 58.03 | 60.58 | 67.01 |
| P/E ratio | -2.38 x | -4.29 x | -10.4 x | -8.84 x | -11.5 x | -16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.1 x | -6.91 x | -11.2 x | -11.8 x | -11.5 x | -12.8 x |
| EV / FCF | 50.4 x | -12.1 x | -15.6 x | 102 x | -183 x | -14.7 x |
| FCF Yield | 1.99% | -8.26% | -6.41% | 0.98% | -0.55% | -6.8% |
| Price to Book | 9.38 x | 3.14 x | 2.06 x | 12.7 x | 11.5 x | 5.84 x |
| Nbr of stocks (in thousands) | 19,032 | 36,296 | 42,573 | 67,725 | 74,722 | 88,908 |
| Reference price 2 | 0.5500 | 0.2550 | 0.1400 | 0.8800 | 0.8300 | 0.8900 |
| Announcement Date | 30/05/18 | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.788 | -1.303 | -0.541 | -4.938 | -5.252 | -5.22 |
| EBIT 1 | -3.558 | -1.466 | -0.5447 | -4.94 | -5.254 | -5.221 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.766 | -1.449 | -0.5136 | -4.997 | -5.321 | -4.708 |
| Net income 1 | -3.766 | -1.449 | -0.5136 | -4.997 | -5.321 | -4.708 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2307 | -0.0594 | -0.0135 | -0.0996 | -0.0720 | -0.0536 |
| Free Cash Flow 1 | 0.2048 | -0.7436 | -0.3878 | 0.5679 | -0.3312 | -4.555 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.09 | - | - | - |
| Net Cash position 1 | 0.15 | 0.25 | - | 1.57 | 1.44 | 12.1 |
| Leverage (Debt/EBITDA) | - | - | -0.173 x | - | - | - |
| Free Cash Flow 1 | 0.2 | -0.74 | -0.39 | 0.57 | -0.33 | -4.55 |
| ROE (net income / shareholders' equity) | -192% | -70.8% | -17.6% | -131% | -105% | -49.7% |
| ROA (Net income/ Total Assets) | -109% | -42% | -10.7% | -75% | -59.8% | -32.3% |
| Assets 1 | 3.469 | 3.452 | 4.791 | 6.665 | 8.899 | 14.56 |
| Book Value Per Share 2 | 0.0600 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 0.18 | 0.82 | 0.24 | 0.24 | 0.75 | 2.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.165
CAD
Average target price
5.5
CAD
Spread / Average Target
+3,233.33%
| 1st Jan change | Capi. | |
|---|---|---|
| -53.52% | 1.08Cr | |
| +41.06% | 9.39TCr | |
| +22.25% | 7.48TCr | |
| -.--% | 2.81TCr | |
| +62.14% | 1.07TCr | |
| +16.34% | 937.56Cr | |
| +20.00% | 901.99Cr | |
| +3.21% | 790.02Cr | |
| +38.54% | 652.57Cr | |
| -38.55% | 582.57Cr |
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- Financials Noram Lithium Corp.
