NLC.V - Neo Lithium Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 574.03M
Enterprise Value 335.66M
Trailing P/E 90.00
Forward P/E 1-31.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.08
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-4.53

Trading Information

Stock Price History

Beta (3Y Monthly) 15.40
52-Week Change 3-44.83%
S&P500 52-Week Change 36.92%
52 Week High 31.3200
52 Week Low 30.5500
50-Day Moving Average 30.6606
200-Day Moving Average 30.7486

Share Statistics

Avg Vol (3 month) 388.69k
Avg Vol (10 day) 375.47k
Shares Outstanding 5117.5M
Float 104.63M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 4151.69k
Short Ratio (Jun 28, 2019) 41.66
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.11%
Shares Short (prior month May 31, 2019) 4252.18k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.63%
Return on Equity (ttm)1.10%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.88M
Net Income Avi to Common (ttm)796.91k
Diluted EPS (ttm)0.0070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.63M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)90.17k
Total Debt/Equity (mrq)0.13
Current Ratio (mrq)20.01
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)3.42M
Levered Free Cash Flow (ttm)-12.28M