NOA LITHIUM BRINES INC (NOAL.CA) Fundamental Analysis & Valuation

TSX-V:NOAL • CA6293521051

0.23 CAD
-0.01 (-4.17%)
Last: Mar 3, 2026, 07:00 PM

This NOAL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, NOAL scores 2 out of 10 in our fundamental rating. NOAL was compared to 816 industry peers in the Metals & Mining industry. NOAL has a great financial health rating, but its profitability evaluates not so good. NOAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. NOAL.CA Profitability Analysis

1.1 Basic Checks

  • NOAL had negative earnings in the past year.
  • In the past year NOAL has reported a negative cash flow from operations.
NOAL.CA Yearly Net Income VS EBIT VS OCF VS FCFNOAL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • NOAL's Return On Assets of -238.00% is on the low side compared to the rest of the industry. NOAL is outperformed by 82.72% of its industry peers.
  • NOAL's Return On Equity of -242.41% is on the low side compared to the rest of the industry. NOAL is outperformed by 71.20% of its industry peers.
Industry RankSector Rank
ROA -238%
ROE -242.41%
ROIC N/A
ROA(3y)-76.03%
ROA(5y)N/A
ROE(3y)-88.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NOAL.CA Yearly ROA, ROE, ROICNOAL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • NOAL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NOAL.CA Yearly Profit, Operating, Gross MarginsNOAL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

8

2. NOAL.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NOAL has been increased compared to 1 year ago.
  • The debt/assets ratio for NOAL has been reduced compared to a year ago.
NOAL.CA Yearly Shares OutstandingNOAL.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M
NOAL.CA Yearly Total Debt VS Total AssetsNOAL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • NOAL has an Altman-Z score of 213.28. This indicates that NOAL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 213.28, NOAL belongs to the best of the industry, outperforming 93.38% of the companies in the same industry.
  • There is no outstanding debt for NOAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 213.28
ROIC/WACCN/A
WACCN/A
NOAL.CA Yearly LT Debt VS Equity VS FCFNOAL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • NOAL has a Current Ratio of 9.49. This indicates that NOAL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.49, NOAL belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
  • NOAL has a Quick Ratio of 9.49. This indicates that NOAL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 9.49, NOAL belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.49
Quick Ratio 9.49
NOAL.CA Yearly Current Assets VS Current LiabilitesNOAL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

0

3. NOAL.CA Growth Analysis

3.1 Past

  • NOAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.00%.
EPS 1Y (TTM)-61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NOAL.CA Yearly EPS VS EstimatesNOAL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 -0.1 -0.2 -0.3

0

4. NOAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NOAL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOAL.CA Price Earnings VS Forward Price EarningsNOAL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOAL.CA Per share dataNOAL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. NOAL.CA Dividend Analysis

5.1 Amount

  • No dividends for NOAL!.
Industry RankSector Rank
Dividend Yield 0%

NOAL.CA Fundamentals: All Metrics, Ratios and Statistics

NOA LITHIUM BRINES INC

TSX-V:NOAL (3/3/2026, 7:00:00 PM)

0.23

-0.01 (-4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.91%
Ins Owner ChangeN/A
Market Cap59.18M
Revenue(TTM)N/A
Net Income(TTM)-20.73M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.92
P/tB 6.92
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -238%
ROE -242.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-76.03%
ROA(5y)N/A
ROE(3y)-88.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4271.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.49
Quick Ratio 9.49
Altman-Z 213.28
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.47%
OCF growth 3YN/A
OCF growth 5YN/A

NOA LITHIUM BRINES INC / NOAL.CA FAQ

What is the ChartMill fundamental rating of NOA LITHIUM BRINES INC (NOAL.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NOAL.CA.


What is the valuation status for NOAL stock?

ChartMill assigns a valuation rating of 0 / 10 to NOA LITHIUM BRINES INC (NOAL.CA). This can be considered as Overvalued.


What is the profitability of NOAL stock?

NOA LITHIUM BRINES INC (NOAL.CA) has a profitability rating of 0 / 10.


How financially healthy is NOA LITHIUM BRINES INC?

The financial health rating of NOA LITHIUM BRINES INC (NOAL.CA) is 8 / 10.