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NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NVLH - CA64134L1085 - Common Stock

0.175 CAD
-0.01 (-5.41%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NVLH scores 2 out of 10 in our fundamental rating. NVLH was compared to 796 industry peers in the Metals & Mining industry. While NVLH has a great health rating, there are worries on its profitability. NVLH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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.
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

NVLH's Return On Assets of -4.70% is fine compared to the rest of the industry. NVLH outperforms 69.97% of its industry peers.
With a decent Return On Equity value of -4.78%, NVLH is doing good in the industry, outperforming 73.37% of the companies in the same industry.
Industry RankSector 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
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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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, NVLH has more shares outstanding
NVLH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

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 belongs to the top of the industry, outperforming 81.41% 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 39.06
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

A Current Ratio of 2.79 indicates that NVLH has no problem at all paying its short term obligations.
NVLH's Current ratio of 2.79 is in line compared to the rest of the industry. NVLH outperforms 57.16% of its industry peers.
A Quick Ratio of 2.79 indicates that NVLH has no problem at all paying its short term obligations.
NVLH has a Quick ratio (2.79) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.79
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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0

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

NVLH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

No dividends for NVLH!.
Industry RankSector Rank
Dividend Yield N/A

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NEVADA LITHIUM RESOURCES INC

TSX-V:NVLH (11/24/2025, 7:00:00 PM)

0.175

-0.01 (-5.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap45.39M
Revenue(TTM)N/A
Net Income(TTM)-2.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
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 -4.7%
ROE -4.78%
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 2.79
Quick Ratio 2.79
Altman-Z 39.06
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)-92.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
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-113.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.97%
OCF growth 3YN/A
OCF growth 5YN/A

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 2 / 10 to NVLH.CA.


What is the valuation status for NVLH stock?

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.