NEVADA LITHIUM RESOURCES INC (NVLH.CA) Fundamental Analysis & Valuation

TSX-V:NVLH • CA64134L1085

Current stock price

0.135 CAD
+0.01 (+3.85%)
Last:

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

1

1. NVLH.CA Profitability Analysis

1.1 Basic Checks

  • NVLH had negative earnings in the past year.
  • NVLH had a negative operating cash flow in the past year.
  • In the past 5 years NVLH always reported negative net income.
  • NVLH had a negative operating cash flow in each of the past 5 years.
NVLH.CA Yearly Net Income VS EBIT VS OCF VS FCFNVLH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of NVLH (-4.44%) is better than 72.39% of its industry peers.
  • NVLH's Return On Equity of -4.47% is fine compared to the rest of the industry. NVLH outperforms 75.25% of its industry peers.
Industry RankSector Rank
ROA -4.44%
ROE -4.47%
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
NVLH.CA Yearly ROA, ROE, ROICNVLH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NVLH so they could not be analyzed.
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
NVLH.CA Yearly Profit, Operating, Gross MarginsNVLH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025

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8

2. NVLH.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NVLH has more shares outstanding
  • There is no outstanding debt for NVLH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVLH.CA Yearly Shares OutstandingNVLH.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
NVLH.CA Yearly Total Debt VS Total AssetsNVLH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 96.62 indicates that NVLH is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 96.62, NVLH belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • There is no outstanding debt for NVLH. 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 96.62
ROIC/WACCN/A
WACCN/A
NVLH.CA Yearly LT Debt VS Equity VS FCFNVLH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • NVLH has a Current Ratio of 4.76. This indicates that NVLH is financially healthy and has no problem in meeting its short term obligations.
  • NVLH has a Current ratio of 4.76. This is in the better half of the industry: NVLH outperforms 70.40% of its industry peers.
  • NVLH has a Quick Ratio of 4.76. This indicates that NVLH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.76, NVLH is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.76
Quick Ratio 4.76
NVLH.CA Yearly Current Assets VS Current LiabilitesNVLH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NVLH.CA Growth Analysis

3.1 Past

  • The earnings per share for NVLH have decreased strongly by -76.19% in the last year.
EPS 1Y (TTM)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
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.

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0

4. NVLH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVLH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVLH.CA Price Earnings VS Forward Price EarningsNVLH.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
NVLH.CA Per share dataNVLH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVLH.CA Dividend Analysis

5.1 Amount

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

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NVLH.CA Fundamentals: All Metrics, Ratios and Statistics

NEVADA LITHIUM RESOURCES INC

TSX-V:NVLH (3/27/2026, 7:00:00 PM)

0.135

+0.01 (+3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap35.02M
Revenue(TTM)N/A
Net Income(TTM)-1.92M
AnalystsN/A
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)N/A
PT rev (3m)N/A
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 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.44%
ROE -4.47%
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)-6.53%
ROA(5y)-9.68%
ROE(3y)-8.96%
ROE(5y)-11.33%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.76
Quick Ratio 4.76
Altman-Z 96.62
F-Score4
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)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.17%
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-82.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.13%
OCF growth 3YN/A
OCF growth 5YN/A

NEVADA LITHIUM RESOURCES INC / NVLH.CA Fundamental Analysis 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.