NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NVLH - CA64134L1085 - Common Stock
0.185 CAD
+0.01 (+2.78%)
Taking everything into account, NVLH scores 3 out of 10 in our fundamental rating. NVLH was compared to 820 industry peers in the Metals & Mining industry. NVLH has a great financial health rating, but its profitability evaluates not so good. NVLH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NVLH has reported negative net income.
- In the past year NVLH has reported a negative cash flow from operations.
- NVLH had negative earnings in each of the past 5 years.
- In the past 5 years NVLH always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of NVLH (-4.70%) is better than 72.09% of its industry peers.
- Looking at the Return On Equity, with a value of -4.78%, NVLH is in the better half of the industry, outperforming 74.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.7% | ||
| ROE | -4.78% | ||
| ROIC | N/A |
ROA(3y)-6.53%
ROA(5y)-9.68%
ROE(3y)-8.96%
ROE(5y)-11.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NVLH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. Health
2.1 Basic Checks
- NVLH has more shares outstanding than it did 1 year ago.
- NVLH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- NVLH has an Altman-Z score of 39.06. This indicates that NVLH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 39.06, NVLH is in the better half of the industry, outperforming 78.09% of the companies in the same industry.
- NVLH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 39.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.79 indicates that NVLH has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.79, NVLH is in the better half of the industry, outperforming 60.59% of the companies in the same industry.
- NVLH has a Quick Ratio of 2.79. This indicates that NVLH is financially healthy and has no problem in meeting its short term obligations.
- NVLH's Quick ratio of 2.79 is fine compared to the rest of the industry. NVLH outperforms 62.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- The earnings per share for NVLH have decreased strongly by -92.86% in the last year.
EPS 1Y (TTM)-92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
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. Valuation
4.1 Price/Earnings Ratio
- NVLH 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. Dividend
5.1 Amount
- NVLH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEVADA LITHIUM RESOURCES INC / NVLH.CA FAQ
What is the ChartMill fundamental rating of NEVADA LITHIUM RESOURCES INC (NVLH.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NVLH.CA.
Can you provide the valuation status for NEVADA LITHIUM RESOURCES INC?
ChartMill assigns a valuation rating of 0 / 10 to NEVADA LITHIUM RESOURCES INC (NVLH.CA). This can be considered as Overvalued.
What is the profitability of NVLH stock?
NEVADA LITHIUM RESOURCES INC (NVLH.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for NVLH stock?
The financial health rating of NEVADA LITHIUM RESOURCES INC (NVLH.CA) is 8 / 10.