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Nevada Lithium Resources Inc.

$0.05 -$0.07 (-56.85%)
OTC · 14 Sep 2026 16:40 UTC
Previous Close
$0.05
Day Range
$0.05$0.05
Year Range
$0.05$0.19
Market Cap
13.95M
AVG Volume
123.03K
Trailing/Forward PE
-/-
PEG ratio
-
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1M01M2M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q4-377.27K
26 Q3-413.73K
26 Q2-450.53K
26 Q1-360.56K
25 Q4-540.29K
25 Q3-573K
25 Q2-599K
25 Q1-570K
24 Q41.15M
24 Q3-1.1M
Operating Income (CAD)
-1M01M2M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q4-378.34K
26 Q3-417.02K
26 Q2-462.41K
26 Q1-325.79K
25 Q4-557.36K
25 Q3-430.02K
25 Q2-633K
25 Q1-458.89K
24 Q41.13M
24 Q3-897.99K
EBITDA (CAD)
-2M-1M01M2M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q4-378.34K
26 Q3-417.02K
26 Q2-462.41K
26 Q1-269.36K
25 Q4-56.65K
25 Q3-573K
25 Q2-128.36K
25 Q1-560.4K
24 Q41.15M
24 Q3-1.1M
Cash Flows (CAD)
-3M-2M-1M024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q4-208.68K
26 Q3-169.13K
26 Q2-697.81K
26 Q1-639.31K
25 Q4-418.36K
25 Q3-1.04M
25 Q2-2.15M
25 Q1-1.15M
24 Q4-982.15K
24 Q3-2.37M
EPS (CAD)
-0.01-0.0100.010.0124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q4-0
26 Q3-0
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40.01
24 Q3-0.01
Expenses (CAD)
-1M01M2M3MSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q4378.34K
26 Q3201.42K
26 Q2462.41K
26 Q1815.82K
25 Q4484.26K
25 Q31.09M
25 Q21.28M
25 Q11.75M
24 Q42.51M
24 Q32.88M
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q4196.86K
26 Q3523.75K
26 Q2987.37K
26 Q11.82M
25 Q42.32M
25 Q33.11M
25 Q23.75M
25 Q1357.74K
24 Q41.49M
24 Q32.18M
Debt ratios
010203024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Debt ratios by quarter
PeriodDebt ratios
26 Q40.13
26 Q30.43
26 Q20.73
26 Q11.78
25 Q41.76
25 Q327.09
25 Q25.85
25 Q10.35
24 Q40.59
24 Q30.59
Return on Capital
-4%-2%0%2%4%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-0.89%
26 Q3-0.97%
26 Q2-1.05%
26 Q1-0.83%
25 Q4-1.24%
25 Q3-1.29%
25 Q2-1.35%
25 Q1-1.45%
24 Q42.88%
24 Q3-2.86%
Shares Outstanding
0100M200M300M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4260.75M
26 Q3260.75M
26 Q2260.75M
26 Q1260.32M
25 Q4259.57M
25 Q3259.57M
25 Q2211.4M
25 Q1211.4M
24 Q4211.4M
24 Q3211.33M
Book Value Per Share (CAD)
00.10.20.324 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q40.16
26 Q30.16
26 Q20.17
26 Q10.17
25 Q40.17
25 Q30.17
25 Q20.21
25 Q10.19
24 Q40.19
24 Q30.18
Total Assets (CAD)
020M40M60M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
NVLHF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q442.48M
26 Q342.68M
26 Q243.32M
26 Q144.13M
25 Q444.13M
25 Q344.92M
25 Q244.87M
25 Q140.95M
24 Q440.49M
24 Q338.84M
Free Cash Flow Yield
-30%-20%-10%0%med -10.29%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NVLHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.86%
Sep 26-8.86%
Sep 26-7.85%
Aug 26-7.86%
Aug 26-7.73%
Aug 26-7.59%
Aug 26-8.96%
Jul 26-8.35%
Jul 26-9.45%
Jul 26-8.51%
Jul 26-6.98%
Jul 26-7.14%
Jun 26-6.98%
Jun 26-6.41%
Jun 26-6.42%
Jun 26-6.1%
May 26-6.32%
May 26-6.19%
May 26-5.97%
May 26-6.4%
May 26-6.05%
Apr 26-8.95%
Apr 26-7.8%
Apr 26-7.64%
Apr 26-7.7%
Mar 26-8.52%
Mar 26-8.79%
Mar 26-6.81%
Mar 26-7.41%
Feb 26-6.64%
Feb 26-6.51%
Feb 26-6.18%
Feb 26-6.03%
Jan 26-6.36%
Jan 26-8.85%
Jan 26-8.14%
Jan 26-7.81%
Jan 26-9.57%
Dec 25-8.67%
Dec 25-9.18%
Dec 25-8.9%
Dec 25-9.44%
Nov 25-9.26%
Nov 25-8.76%
Nov 25-9.29%
Nov 25-10.47%
Oct 25-8.76%
Oct 25-9.19%
Oct 25-9.17%
Oct 25-10.27%
Oct 25-10.31%
Sep 25-10.27%
Sep 25-12.84%
Sep 25-13.73%
Sep 25-13.39%
Aug 25-13.78%
Aug 25-12.16%
Aug 25-12%
Aug 25-11.77%
Aug 25-14.09%
Jul 25-15.85%
Jul 25-15.09%
Jul 25-16.64%
Jul 25-16.42%
Jun 25-16.25%
Jun 25-13.96%
Jun 25-13.42%
Jun 25-14.38%
May 25-15.31%
May 25-13.75%
May 25-12.71%
May 25-13.19%
May 25-12.86%
Apr 25-20.39%
Apr 25-20.03%
Apr 25-19.81%
Apr 25-20.12%
Mar 25-22.92%
Mar 25-18.79%
Mar 25-17.39%
Mar 25-19.42%
Feb 25-17.2%
Feb 25-15.49%
Feb 25-13.95%
Feb 25-12.81%
Jan 25-12.35%
Jan 25-14.54%
Jan 25-14.43%
Jan 25-15.55%
Jan 25-14.89%
Dec 24-14.73%
Dec 24-18.5%
Dec 24-23.33%
Dec 24-21.48%
Nov 24-21.92%
Nov 24-25.3%
Nov 24-27.73%
Nov 24-24.11%
Nov 24-22.54%
Oct 24-22.5%
Price to Book
00.511.5med 0.86Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NVLHF Price to Book by quarter
PeriodPrice to Book
Sep 260.46
Sep 260.46
Sep 260.52
Aug 260.52
Aug 260.53
Aug 260.54
Aug 260.45
Jul 260.49
Jul 260.48
Jul 260.53
Jul 260.65
Jul 260.63
Jun 260.65
Jun 260.71
Jun 260.7
Jun 260.74
May 260.72
May 260.73
May 260.76
May 260.71
May 260.75
Apr 260.72
Apr 260.83
Apr 260.85
Apr 260.84
Mar 260.76
Mar 260.74
Mar 260.95
Mar 260.88
Feb 260.98
Feb 261
Feb 261.05
Feb 261.08
Jan 261.02
Jan 261.1
Jan 261.2
Jan 261.25
Jan 261.02
Dec 251.13
Dec 251.07
Dec 251.1
Dec 251.04
Nov 251.06
Nov 251.12
Nov 251.05
Nov 250.93
Oct 251.12
Oct 251.19
Oct 251.19
Oct 251.06
Oct 251.06
Sep 251.06
Sep 250.85
Sep 250.8
Sep 250.82
Aug 250.79
Aug 250.9
Aug 250.91
Aug 250.93
Aug 250.77
Jul 250.76
Jul 250.79
Jul 250.72
Jul 250.73
Jun 250.74
Jun 250.86
Jun 250.89
Jun 250.83
May 250.78
May 250.87
May 250.94
May 250.91
May 250.93
Apr 250.73
Apr 250.75
Apr 250.76
Apr 250.74
Mar 250.65
Mar 250.8
Mar 250.86
Mar 250.77
Feb 250.87
Feb 250.97
Feb 251.07
Feb 251.17
Jan 251.21
Jan 251.47
Jan 251.48
Jan 251.37
Jan 251.43
Dec 241.45
Dec 241.15
Dec 240.92
Dec 240.99
Nov 240.97
Nov 240.84
Nov 240.77
Nov 240.89
Nov 240.95
Oct 241
Nevada Lithium Resources Inc.
NVLHF
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