Gambaran Umum
NOA Lithium Brines Inc. is a Canadian-based company primarily engaged in the exploration and development of lithium resources, pivotal to the high-demand battery and energy storage markets. The company focuses on capitalizing on the surging needs of the electric vehicle and renewable energy sectors. NOA Lithily operates key projects in renowned lithium-rich brine regions, employing innovative extraction and processing technologies aimed at enhancing output efficiency and environmental sustainability. Its strategic operations are geared toward advancing its portfolio of lithium properties, aiming to secure a significant position in the global lithium market. The company’s initiative to leverage cutting-edge technology underpins its exploration and developmental strategies, striving for cost-effective and scalable production solutions.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk NOA Lithium Brines Inc. per 2025 Jun 30 adalah -20.50 MM.
- Nilai net income untuk NOA Lithium Brines Inc. per 2025 Jun 30 adalah -19.70 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -20.50 | -19.70 | |
| 2025-03-31 | -20.79 | -19.16 | |
| 2024-12-31 | -21.99 | -20.21 | |
| 2024-09-30 | -10.44 | -8.17 | |
| 2024-06-30 | -12.27 | -9.70 | |
| 2024-03-31 | -15.17 | -12.07 | |
| 2023-12-31 | -13.05 | -11.91 | |
| 2023-09-30 | -10.31 | -10.33 | |
| 2023-06-30 | -7.94 | -8.50 | |
| 2023-03-31 | -2.25 | -3.88 | |
| 2022-12-31 | -1.17 | -1.08 | |
| 2022-11-30 | -0.02 | -0.03 | |
| 2021-12-31 | -0.00 | ||
| 2021-11-30 | -0.05 | -0.05 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.06 | -0.06 |
| 2024-06-30 | -0.08 | -0.08 |
| 2024-03-31 | -0.11 | -0.10 |
| 2023-12-31 | -0.12 | |
| 2023-09-30 | -0.16 | -0.16 |
| 2023-06-30 | -0.23 | -0.23 |
| 2023-03-31 | -0.19 | -0.19 |
| 2022-12-31 | -0.31 | -0.31 |
| 2022-11-30 | -0.01 | |
| 2021-12-31 | ||
| 2021-11-30 | -0.01 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk NOA Lithium Brines Inc. per 2025 Jun 30 adalah -9.39 MM.
- Nilai cash from investing activities untuk NOA Lithium Brines Inc. per 2025 Jun 30 adalah -2.69 MM.
- Nilai kas dari aktivitas pendanaan untuk NOA Lithium Brines Inc. per 2025 Jun 30 adalah 14.73 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -9.39 | -2.69 | 14.73 |
| 2025-03-31 | -8.97 | -2.54 | 17.01 |
| 2024-12-31 | -8.38 | -2.32 | 18.43 |
| 2024-09-30 | -7.19 | -3.19 | 5.14 |
| 2024-06-30 | -7.69 | -4.10 | 4.83 |
| 2024-03-31 | -7.91 | -4.76 | 9.40 |
| 2023-12-31 | -6.96 | -7.62 | 13.28 |
| 2023-09-30 | -5.24 | -5.85 | 15.75 |
| 2023-06-30 | -3.98 | -5.50 | 16.27 |
| 2023-03-31 | -1.46 | -6.63 | 12.07 |
| 2022-12-31 | -0.68 | -3.50 | 6.67 |
| 2022-11-30 | -0.02 | ||
| 2021-12-31 | 0.00 | ||
| 2021-11-30 | -0.03 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- 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 |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-11-30 | |||
| 2021-12-31 | |||
| 2021-11-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-11-30 | ||
| 2021-12-31 | ||
| 2021-11-30 |
Efektivitas Manajemen
- roa untuk NOA Lithium Brines Inc. pada 2025 Jun 30 adalah -1.31.
- roe untuk NOA Lithium Brines Inc. pada 2025 Jun 30 adalah -1.54.
- roic untuk NOA Lithium Brines Inc. pada 2025 Jun 30 adalah -1.43.
- croic untuk NOA Lithium Brines Inc. pada 2025 Jun 30 adalah 0.44.
- ocroic untuk NOA Lithium Brines Inc. pada 2025 Jun 30 adalah -0.67.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -1.31 | -1.54 | -1.43 | 0.44 | -0.67 |
| 2025-03-31 | -0.60 | -0.63 | -0.61 | -0.34 | -0.54 |
| 2024-12-31 | -0.60 | -0.64 | -0.61 | -0.34 | -0.54 |
| 2024-09-30 | -0.67 | -0.75 | -0.70 | -0.48 | -0.55 |
| 2024-06-30 | -1.22 | ||||
| 2024-03-31 | -4.36 | ||||
| 2023-12-31 | -0.79 | 0.33 | |||
| 2023-09-30 | -6,834.81 | -0.56 | 0.44 | ||
| 2023-06-30 | -6,834.81 | ||||
| 2023-03-31 | -3,121.90 | -3,121.90 | |||
| 2022-12-31 | -0.61 | -1.58 | |||
| 2022-11-30 | -0.61 | -1.58 | |||
| 2021-12-31 | -0.50 | -0.22 | 0.00 | ||
| 2021-11-30 | -2.70 | -1.56 | -1.56 |
Gross Margins
- Margin Kotor
- 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.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-11-30 | |||
| 2021-12-31 | |||
| 2021-11-30 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
