Noram Lithium Corp.
NRM.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$8,025 | CA$17,337 | CA$78,193 | CA$61,341 |
| - Cash | CA$577 | CA$969 | CA$1,583 | CA$102 |
| + Debt | CA$151 | CA$56 | CA$111 | CA$161 |
| Enterprise Value | CA$7,598 | CA$16,424 | CA$76,722 | CA$61,400 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$57 | -CA$57 | -CA$56 | -CA$60 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,092 | -CA$6,303 | -CA$5,172 | -CA$5,258 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,153 | -CA$5,662 | -CA$4,175 | -CA$5,322 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.035 | -0.064 | -0.048 | -0.072 |
| % Growth | 44.4% | -34.1% | 34% | – |
| Operating Cash Flow | -CA$2,194 | -CA$4,878 | -CA$3,968 | -CA$1,636 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$2,020 | -CA$752 |
| Free Cash Flow | -CA$2,194 | -CA$4,882 | -CA$5,988 | -CA$2,388 |