NLC.V - Neo Lithium Corp.

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

Valuation Measures

Market Cap (intraday) 568.15M
Enterprise Value 330.29M
Trailing P/E N/A
Forward P/E 1-29.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.00
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-4.07

Trading Information

Stock Price History

Beta (3Y Monthly) 2.54
52-Week Change 3-44.00%
S&P500 52-Week Change 33.78%
52 Week High 31.2000
52 Week Low 30.4900
50-Day Moving Average 30.5888
200-Day Moving Average 30.7221

Share Statistics

Avg Vol (3 month) 375.91k
Avg Vol (10 day) 338.17k
Shares Outstanding 5117.5M
Float 104.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4185.98k
Short Ratio (Aug 30, 2019) 41.97
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.16%
Shares Short (prior month Jul 31, 2019) 4127.57k

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)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-6.57%
Return on Equity (ttm)-7.23%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.44M
Net Income Avi to Common (ttm)-4.96M
Diluted EPS (ttm)-0.0420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.48M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)80.68k
Total Debt/Equity (mrq)0.12
Current Ratio (mrq)10.25
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)-1.09M
Levered Free Cash Flow (ttm)-9.59M