NORAM LITHIUM CORP (NRM.CA) Fundamental Analysis & Valuation
TSX-V:NRM • CA65542K1030
Current stock price
0.15 CAD
-0.01 (-6.25%)
Last:
This NRM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NRM.CA Profitability Analysis
1.1 Basic Checks
- In the past year NRM has reported negative net income.
- In the past year NRM has reported a negative cash flow from operations.
- In the past 5 years NRM always reported negative net income.
- NRM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- NRM has a Return On Assets (-40.03%) which is comparable to the rest of the industry.
- NRM has a Return On Equity (-50.46%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.03% | ||
| ROE | -50.46% | ||
| ROIC | N/A |
ROA(3y)-50.07%
ROA(5y)-67.78%
ROE(3y)-53.46%
ROE(5y)-73.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NRM so they could not be analyzed.
| Industry Rank | Sector 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
2. NRM.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for NRM has been increased compared to 1 year ago.
- The number of shares outstanding for NRM has been increased compared to 5 years ago.
- NRM has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.17, we must say that NRM is in the distress zone and has some risk of bankruptcy.
- NRM has a Altman-Z score of 0.17. This is in the lower half of the industry: NRM underperforms 60.10% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that NRM is not too dependend on debt financing.
- The Debt to Equity ratio of NRM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NRM has a Current Ratio of 0.15. This is a bad value and indicates that NRM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.15, NRM is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- A Quick Ratio of 0.15 indicates that NRM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.15, NRM is doing worse than 78.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. NRM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 29.23% over the past year.
EPS 1Y (TTM)29.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.95%
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.
4. NRM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- NRM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NRM.CA Dividend Analysis
5.1 Amount
- No dividends for NRM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NRM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NRM (3/13/2026, 7:00:00 PM)
0.15
-0.01 (-6.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29 2025-12-29
Earnings (Next)06-01 2026-06-01
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners9.11%
Ins Owner ChangeN/A
Market Cap15.02M
Revenue(TTM)N/A
Net Income(TTM)-2.31M
Analysts84.44
Price Target1.16 (673.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.28 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.03% | ||
| ROE | -50.46% | ||
| 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)-50.07%
ROA(5y)-67.78%
ROE(3y)-53.46%
ROE(5y)-73.08%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.01% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.17 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3838.09%
Cap/Depr(5y)2641.43%
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)29.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.95%
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 1Y31.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.6%
OCF growth 3YN/A
OCF growth 5YN/A
NORAM LITHIUM CORP / NRM.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NORAM LITHIUM CORP?
ChartMill assigns a fundamental rating of 1 / 10 to NRM.CA.
Can you provide the valuation status for NORAM LITHIUM CORP?
ChartMill assigns a valuation rating of 0 / 10 to NORAM LITHIUM CORP (NRM.CA). This can be considered as Overvalued.
What is the profitability of NRM stock?
NORAM LITHIUM CORP (NRM.CA) has a profitability rating of 1 / 10.