Noram Lithium Corp.

OTC

NRVTF

Stock

Yield per half year: -12.22%
Dividend yield: 0%
Sector: Materials

Reporting Noram Lithium Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.000605	-0.0018	-0.0038	-0.0014	-0.000514	-0.005	-0.0068	-0.0047	-0.0057	-0.0057	-0.0045	61.80
EBIT, млрд $	-0.000331	-0.000664	-0.000588	-0.0017	-0.0036	-0.0015	-0.000545	-0.0049	-0.0067				-0.0034	13.23
EBITDA, млрд $					-0.0036	-0.0014	-0.00045	-0.0049	-0.0067	-0.0046		-0.0046	-0.0036	26.86
OIBDA, млрд $							-0.000669	-0.0063	-0.0067	-0.0052			-0.0047	66.97
Баланс стоимость, млрд $			0.00084	0.0028	0.0011	0.0029	0.0029	0.0047	0.0069	0.018	0.008	0.008	0.0081	22.50
FCF, млрд $					-0.0011	-0.000505	-0.000301	-0.0011	-0.0021	-0.0053	-0.0049	-0.0049	-0.0027	74.71
Операционный денежный поток, млрд $			-0.000212	-0.0011	-0.000924	-0.000494	-0.000298	-0.0011	-0.0021	-0.0053	-0.0049	-0.0049	-0.0027	75.06
Операционная прибыль, млрд $			-0.000588	-0.0017	-0.000716	-0.0013	-0.000569	-0.005	-0.0068	-0.0053	-0.0064	-0.0064	-0.0048	62.26
Операционные расходы, млрд $			0.000588	0.0017	0.000716	0.0013	0.000569	0.005	0.0068	0.0053	0.0064	0.0064	0.0048	62.26
CAPEX, млрд $		0.0000	0.0001	0.0012	0.000178	0.000823	0.000242	0.00024	0.000956		0	0	0.0005	39.96

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $							-0.000449	0.000234	-0.0073	-0.000913	-0.0027	-0.0019	-0.001	-0.00047	-0.0013	-0.000522	-0.0010	-22.77
EBIT, млрд $	-0.0045	-0.003	-0.000229	-0.000277	-0.0017	-0.0022	-0.000475	-0.000694		-0.0013	-0.0027						-0.0015	4.18
EBITDA, млрд $	-0.0045	-0.003	-0.000244	-0.000273	-0.0017	0.0028	-0.000685	0.000237	-0.0072	-0.00089							-0.0011	-179.51
Баланс стоимость, млрд $						0.021		0.0207	0.0135	0.0175	0.0144	0.009	0.008	0.0075	0.0066	0.0062	0.0075	-7.18
FCF, млрд $							-0.000453	-0.000541	-0.002	-0.000703	-0.0023	-0.0023	-0.0013	-0.000581	-0.000963	-0.000437	-0.0011	-28.26
Операционный денежный поток, млрд $							-0.000453	-0.000478	-0.000518	-0.000703	-0.0023	-0.0023	-0.0013	-0.000581	-0.000963	-0.000437	-0.0011	-28.26
Операционная прибыль, млрд $							-0.000485	-0.000699	-0.0018	-0.0013	-0.0027	-0.0024	-0.000875	-0.000607	-0.0013	-0.000519	-0.0011	-26.38
Операционные расходы, млрд $							0.000485	0.000699	0.0018	0.0013	0.0027	0.0024	0.000875	0.000607	0.0013	0.000519	0.0011	-26.38
CAPEX, млрд $		0.000286	0.000196	0.000185	0.0001	0.000941	0.000524	0.000419	0.000457	0.000619	0.000932						0.0006	12.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0	0.00012	0.000152	0.000252	0.0000	0.000866	0.000129	0.0021	0.000969	0.000969	0.0009	30.91
Short Term Investments $								0.00075	0.0019	0.0142	0.0027	0.0027	0.0049	37.74
Total Receivables $	0	0	0.0000	0.0000	0.0001	0.0000	0.0000	0.0001	0.0001				0.0001	0.00
Total Current Assets $			0.0000	0.000149	0.000214	0.000345	0.0000	0.0017	0.0022	0.0176	0.0037	0.0037	0.0051	60.72
Чистые активы, млрд $	0.0015	0.0012	0.000828	0.0027	0.000989	0.0028	0.0031	0.0033	0.0053				0.0031	39.90
Активы, млрд $			0.000851	0.0029	0.0012	0.0032	0.0032	0.005	0.0076	0.0189	0.0084	0.0084	0.0086	21.29
Задолженность, млрд $			0.0000	0.000115	0.0001	0.000209	0.000295	0.000341	0.000699	0.000924	0.000481	0.000481	0.0005	10.27
Interest income $						0			0	0.0001			0.0001	0.00
Расходы на обслуживание долга $						0	0	0.0000	0	0.0000	0	0
Чист. проц. доходы, млрд $				0	-0.000166	0	0	0.0000	0	0.0001	0.000193	0.0001	0.0000	-205.15
Себестоимость, млрд $	0.0000			0.0000	0	0	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00

	2017Q4	2018Q3	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.003	0.003	0.0016	0.0041	0.000919	0.0018	0.000969	0.0012	0.0014	0.000823	0.0012	-14.49
Short Term Investments $						0.00075		0.0015	0.00075		0.012	0.0106	0.0112	0.0108	0.0043	0.0027	0.0014			0.0061	-34.02
Total Receivables $				0.0001	0.0000	0.0001	0.0000	0.0001	0.0001	0.000125	0.000159		0.000374	0.000101						0.0002	0.20
Total Current Assets $										0.0156	0.0153	0.0132	0.0164	0.0123	0.0067	0.0037	0.0028	0.0017	0.000996	0.0032	-31.70
Чистые активы, млрд $				0.0033	0.0036	0.0038	0.0039	0.0042	0.0051	0.0056	0.006		0.002	0.0028						0.0043	-11.30
Активы, млрд $									0.0217		0.0213	0.0142	0.0184	0.0152	0.0099	0.0084	0.0078	0.007	0.0064	0.0079	-8.35
Short Term Debt $	0.0002	0.000189	0.0001																	0.0002	-20.63
Long Term Debt $			0.000157																	0.0002	0.00
Задолженность, млрд $									0.000691		0.000587	0.000694	0.000884	0.000755	0.000974	0.000481	0.000368	0.000367	0.000231	0.0005	-25.01
Долг, млрд $			0.000239					0.000593	0.000579	0.000517	0.000639	0.000611								0.0006	0.60
Interest income $						0	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.000128					0.0001	0.00
Расходы на обслуживание долга $										0	0	0	0	0	0	0	0	0	0
Чист. проц. доходы, млрд $								0	0	0	0.0000	0.0000	0.0000	0.0000	0.000127	0.0000	0.0000			0.0001	0.00
Себестоимость, млрд $										0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1408	-0.1153	-0.1646	-0.0447	-0.0088	-0.0976	-0.0764	-0.053	-0.0637		-0.0637	-0.0599	48.57
Цена акции ао		0.5	0.212	0.0418	0.4026	0.76	0.53	0.272	0.065	0.07	0.07	0.3394	-37.93
Число акций ао, млн				26.26	30.83	49.22	88.47	88.91	88.91		88.91	69.27	23.59
FCF/акцию				-0.0183	-0.0093	-0.0201	-0.0235	-0.0594	-0.0549		-0.0549	-0.0334	42.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0039	0.002	-0.0605	-0.0103	-0.0307	-0.0216	-0.0113	-0.0053	-0.0141	-0.0059			-0.0116	-22.86
Цена акции ао	0.6496	0.5544	0.4152	0.4119	0.5075	0.4744	0.3631	0.3229					0.063	0.07	0.2587	-31.80
FCF/акцию		-0.0138		-0.0083	-0.0302	-0.0079	-0.0262	-0.0255	-0.0146	-0.0065	-0.0108	-0.0049			-0.0125	-28.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-72.03	-63.27	-327.54	-49.22	-17.69	-106.36	-105.17	-37.86	-43.59		-43.59	11.99	-62.1340	19.77
ROA, %		-71.1	-60.76	-310.6	-45.96	-16.06	-99.16	-96.64	-35.54	-41.36		-41.36	7.15	-57.7520	20.83
ROS, %									0	0	0	0	14.17
ROCE, %	-55.23	-69.99	-63.11	-309.55	-49.79	-18.76	-105.15	-95.28			0	0	17.53	-115.7060	-21.00
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	29.63
Operation Margin, %									0	0	0	0	20.09

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							13.28	1.13	-53.54	-4.98	-15.37	-11.19	-7.47	-4.29	-14.36	-7.07	11.99	-8.8760	-8.77
ROA, %							12.86	1.1	-50.93	-4.89	-16.26	-15.28	-10.95	-5.78	-16.93	-7.82	7.15	-11.3520	-12.54
ROCE, %	-5.33	-3.64	-95.37	-3.57	-4.51	-31.96	-10.57	-3.35		-6.17	-13.85						17.53	-13.1800	-15.40

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	2.28	1.46	10.1	10.42	4.42	2.1		2.1	2.16	5.70	7.54
P/FCF					0	0	0	0	14.05
E/P					0	0	0	0	2.06
EV/EBIT						0	0	0
EV/S					0	0	0	0	2.80
EV/FCF						0	0	0	20.90
Debt/EBITDA					0	0	0	0	1.63
Netdebt/Ebitda					0	0	0	0	0.93
Debt/Ratio					0	0	0	0	0.17
Debt/Equity					0	0	0.0604	0.0604	1.06	0.0604	0.00
Debt/Net Income					0	0	0	0	0.50
PEG							0	0
Бета					-1.7	-6.48	-1.53	-1.53	0.33	-3.2367	-3.45
Индекс Альтмана					-1.05	-1.68	-1.17	-1.17	7.44	-1.3000	3.67

	2019Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		101.64	26.08											18.34	63.86	-49.35
P/BV		2.52	2.04	4.42	3.19	3.26	3.97	2.1	1.98	3.14	2.01			2.16	2.64	-12.73
Debt/Ratio	0.0744													0.17	0.0744	0.00
Debt/Equity	0.0856												0.0604	1.06	0.0730	-16.00
Debt/Net Income	-1.32													0.50	-1.3200	0.00
Бета												2.97	-1.53	0.33	0.7200	-171.77
Индекс Альтмана												-1.17	-1.17	7.44	-1.1700	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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