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NOA LITHIUM BRINES INC (NOAL.CA) Stock Fundamental Analysis

TSX-V:NOAL - TSX Venture Exchange - CA6293521051 - Common Stock - Currency: CAD

0.34  0 (0%)

Fundamental Rating

1

Taking everything into account, NOAL scores 1 out of 10 in our fundamental rating. NOAL was compared to 822 industry peers in the Metals & Mining industry. NOAL may be in some trouble as it scores bad on both profitability and health. NOAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NOAL had negative earnings in the past year.
NOAL had a negative operating cash flow in the past year.
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 -5M -10M

1.2 Ratios

With a Return On Assets value of -79.07%, NOAL is not doing good in the industry: 69.94% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -93.08%, NOAL is doing worse than 63.76% of the companies in the same industry.
Industry RankSector Rank
ROA -79.07%
ROE -93.08%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NOAL 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
NOAL.CA Yearly Profit, Operating, Gross MarginsNOAL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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3

2. Health

2.1 Basic Checks

NOAL has more shares outstanding than it did 1 year ago.
NOAL has a better debt/assets ratio than last year.
NOAL.CA Yearly Shares OutstandingNOAL.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M 80M 100M
NOAL.CA Yearly Total Debt VS Total AssetsNOAL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

NOAL has an Altman-Z score of 17.00. This indicates that NOAL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.00, NOAL belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
NOAL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NOAL (0.11) is worse than 61.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 17
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 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.09 indicates that NOAL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.09, NOAL is doing worse than 80.97% of the companies in the same industry.
NOAL has a Quick Ratio of 0.09. This is a bad value and indicates that NOAL is not financially healthy enough and could expect problems in meeting its short term obligations.
NOAL has a worse Quick ratio (0.09) than 80.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
NOAL.CA Yearly Current Assets VS Current LiabilitesNOAL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M

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3. Growth

3.1 Past

The earnings per share for NOAL have decreased strongly by -924.79% in the last year.
EPS 1Y (TTM)-924.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.84%
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 Y-36.36%
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 Revenue VS EstimatesNOAL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024
NOAL.CA Yearly EPS VS EstimatesNOAL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

NOAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NOAL. No positive earnings are expected for the next year.
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 10 20

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 -0.1 -0.2 -0.3

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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5. Dividend

5.1 Amount

NOAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOA LITHIUM BRINES INC

TSX-V:NOAL (3/7/2025, 7:00:00 PM)

0.34

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.26%
Ins Owner ChangeN/A
Market Cap77.86M
Analysts80
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6.51
P/tB 6.51
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.07%
ROE -93.08%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4177.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 17
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)-924.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.84%
EPS Next Y-36.36%
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-975.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-249.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-928.51%
OCF growth 3YN/A
OCF growth 5YN/A