NVLH Stock Financial Analysis - Nevada Lithium Resources Inc. (TSXV) Stock

Overview

Nevada Lithium Resources Inc., based in Canada, operates primarily in the mining sector focusing on the extraction and development of lithium resources, pivotal for energy storage technologies. As a significant player in the lithium mining industry, Nevada Lithium Resources is intensively involved in developing its flagship project, the Bonnie Claire Lithium Project, situated in Nevada, USA. This project is distinct for its substantial lithium deposit, characterized by favorable geological conditions for cost-effective extraction. The company's initiative aligns with the growing global demand for lithium, essential for battery production in electric vehicles and renewable energy storage, positioning Nevada Lithium Resources at a strategic juncture within the clean energy supply chain.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Nevada Lithium Resources Inc. as of April 30, 2025 is -1.84 MM.
The net income for Nevada Lithium Resources Inc. as of April 30, 2025 is -2.28 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-1.84	-2.28
2025-01-31		-1.90	-2.39
2024-10-31		-2.42	-2.92
2024-07-31		-2.29	-2.82
2024-04-30		-1.94	-2.40
2024-01-31		-1.82	-2.19
2023-10-31		-1.08	-1.35
2023-07-31		-0.95	-1.09
2023-04-30		-0.98	-1.15
2023-01-31		-0.78	-1.08
2022-10-31		-0.93	-1.42
2022-07-31		-1.57	-2.39
2022-04-30		-1.50	-2.30
2021-04-30		-0.26	-0.42

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.01	-0.01
2024-07-31	-0.01	-0.01
2024-04-30	-0.01
2024-01-31	-0.01	-0.01
2023-10-31	-0.01	-0.01
2023-07-31	-0.02	-0.02
2023-04-30	-0.02
2023-01-31	-0.02	-0.02
2022-10-31	-0.02	-0.02
2022-07-31	-0.04	-0.04
2022-04-30	-0.05
2021-04-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nevada Lithium Resources Inc. as of April 30, 2025 is -1.99 MM.
The cash from investing activities for Nevada Lithium Resources Inc. as of April 30, 2025 is -2.76 MM.
The cash from financing activities for Nevada Lithium Resources Inc. as of April 30, 2025 is 5.57 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-1.99	-2.76	5.57
2025-01-31	-1.89	-3.13	5.55
2024-10-31	-1.87	-4.48	5.50
2024-07-31	-1.45	-6.67	0.06
2024-04-30	-2.50	-6.12	10.11
2024-01-31	-2.42	-5.75	10.24
2023-10-31	-2.14	-3.74	10.37
2023-07-31	-1.23	-0.75	10.35
2023-04-30	-0.39		0.37
2023-01-31	-0.26	0.00	0.21
2022-10-31	-0.74	-5.16	5.05
2022-07-31	-1.51	-5.16	5.15
2022-04-30	-1.58	-5.16	5.24
2021-04-30	-0.42	-6.08	11.09

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Nevada Lithium Resources Inc. as of April 30, 2025 is -16.31.
The p/book for Nevada Lithium Resources Inc. as of April 30, 2025 is 0.88.
The p/tbv for Nevada Lithium Resources Inc. as of April 30, 2025 is 0.88.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30	-16.31	0.88	0.88
2025-01-31	-22.72	1.49	1.49
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2021-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.07.
The ebit (3y)/ev for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30	-0.07	-0.06
2025-01-31	-0.05	-0.04
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2021-04-30

Management Effectiveness

The roa for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.06.
The roe for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.06.
The roic for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.05.
The croic for Nevada Lithium Resources Inc. as of April 30, 2025 is 0.02.
The ocroic for Nevada Lithium Resources Inc. as of April 30, 2025 is -0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	-0.06	-0.06	-0.05	0.02	-0.04
2025-01-31	-0.08	-0.06	-0.07	-0.02	-0.04
2024-10-31	-0.07	-0.07	-0.07	-0.20	-0.04
2024-07-31	-0.10	-0.07	-0.10	0.05	-0.08
2024-04-30	-0.18	-0.32	-0.10	0.05	-0.08
2024-01-31	-0.37	-0.51	-0.10	0.05	-0.08
2023-10-31		-0.41	-0.08	0.12	-0.07
2023-07-31		-0.37	-0.08	0.21	-0.03
2023-04-30
2023-01-31			-0.14
2022-10-31		0.00	0.00
2022-07-31		0.00
2022-04-30		0.00
2021-04-30			-0.08	0.92	-0.09

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2021-04-30