YOLFTbeta
Noram Lithium Corp

Noram Lithium Corp

NRM · V · Basic Materials / Other Industrial Metals & Mining

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.06 – 0.195
Volume3.00K
Market Cap6.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.37
50-Day Avg0.0693
200-Day Avg0.1224

About

Noram Lithium Corp., through its subsidiary, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for lithium deposits. It holds 100% interest in the Zeus Lithium project consisting of 146 placer claims and 136 lode claims covering an area of approximately 1,113 hectares located in Clayton Valley, Nevada, the United States. The company was formerly known as Noram Ventures Inc. and changed its name to Noram Lithium Corp. in July 2021. Noram Lithium Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Anita Young Algie B.Sc. Honours
  • Employees0
  • Headquarters555 West Hastings Street, Vancouver, BC, Canada, V6B 4N6, Canada
  • Websitehttps://noramlithiumcorp.com

Leadership

  • Ms. Anita Young Algie B.Sc. HonoursCFO & Director · b. 1982
  • Mr. Simon David StuderVice President of Corporate Development
  • Mr. Bradley C. Peek CPG, M.Sc.Vice President of Exploration
  • Mr. Sandy J. MacDougallFounder & Director
  • Mr. Greg LytleCommunications Manager

Financials

Income Statement

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue--0000000000000
Cost of Revenue--35.34K0021.31K2642.21K56.97K55.81K59.61K56.21K56.73K56.77K52.82K
Gross Profit---35.34K00-21.31K-264-2.21K-56.97K-55.81K-59.61K-56.21K-56.73K-56.77K-52.82K
Operating Expense--319.21K236.17K225.08K1.73M831.83K1.35M511.64K4.93M5.26M5.25M6.30M3.22M1.36M
Operating Income-174.31K-258.99K-354.56K-236.17K-225.08K-1.75M-832.09K-1.35M-568.61K-4.99M-5.32M-5.31M-6.36M-3.28M-1.41M
EBITDA-173.68K-257.37K-354.50K-236.06K-224.85K-1.75M-831.83K-1.35M-460.93K-4.93M-5.26M-5.17M-6.30M-3.09M-743.97K
Net Income-143.82K-344.87K-283.81K-653.77K-605.31K-1.75M-3.77M-1.45M-570.64K-5.01M-5.32M-4.18M-5.66M-3.15M-809.80K
Interest Expense1744284823366574.45K164.31K6.31K6.31K10.51K3.30K13.31K8.08K3.63K13.02K

Balance Sheet

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets725.21K1.31M1.65M1.23M851.40K2.88M1.21M3.15M3.20M5.04M5.94M14.24M8.43M6.30M5.86M
Total Liabilities5.18K90.61K71.70K31.70K10.99K114.60K62.71K208.65K294.61K341.03K550.13K694.47K480.54K511.87K420.55K
Total Equity720.03K1.22M1.58M1.20M840.41K2.77M1.15M2.94M2.90M4.70M5.39M13.55M7.95M5.79M5.44M
Cash89.78K137.59K23.23K34.97K5.94K119.99K152.36K251.70K10.87K866.48K101.74K1.58M968.61K577.36K114.13K
Total Debt--------104.47K50.60K160.88K110.90K55.68K--
Net Debt-89.78K-137.59K-23.23K-34.97K-5.94K-119.99K-152.36K-251.70K93.60K-815.88K59.14K-1.47M-912.93K--

Cash Flow

Currency: CAD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-96.50K-268.48K-176.70K-194.21K-211.89K-1.03M-924.43K-494.29K-298.83K-1.07M-1.64M-3.97M-4.88M-2.19M-655.38K
Investing Cash Flow---390.36K-37.56K-32.65K-1.24M-178.20K-833.28K-242.09K-990.16K-1.50M----
Financing Cash Flow548.94K577.50K452.70K243.50K215.50K2.41M1.14M1.43M299.71K2.92M2.37M16.61M-63.30K-24.83K230.32K
Capital Expenditure249.44K452.85K380.27K37.45K51.85K1.25M178.20K10.80K2.05K240.16K752.43K2.02M3.71M00
Free Cash Flow-345.94K-721.32K-556.97K-231.65K-263.74K-2.28M-1.10M-505.10K-300.88K-1.31M-2.39M-5.99M-8.59M-2.19M-655.38K
FCF to OCF358.49%268.67%315.21%119.28%124.47%220.60%119.28%102.19%100.69%122.45%146.00%150.91%176.07%100.00%100.00%

Earnings

Report DateJul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Jun 29, 2020Sep 29, 2020Dec 31, 2020Jan 31, 2021Jun 30, 2021Sep 30, 2021Dec 30, 2021Jan 31, 2022May 31, 2022Sep 28, 2022Dec 28, 2022Jan 31, 2023Jun 19, 2023Sep 28, 2026Nov 26, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.07-0.05-0.07-0.04-0.12-0.03-0.13-0.05-0.10-0.060.00-0.03-0.29-0.02-0.01-0.02-0.03-0.02-0.03-0.04-0.10-0.03-0.02-0.01-0.01-0.05-0.13-0.00-0.01-0.02-0.02-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.07-0.04-0.00-0.00-0.020.03-0.010.00-0.08-0.01--
Surprise--------------------------------------------------
Timing-----------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.51M
Enterprise Value6.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book1.17
EPS-0.01
Book Value0.061
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-769.45K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.49%
Return on Assets-7.92%
Shares Outstanding100.13M
Shares Float86.95M
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 2, 20181:10