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NOA Lithium Brines Inc

Basic Materials CA NOAL

0.255CAD
0.01(6.25%)

Last update at 2026-06-22T19:53:00Z

Day Range

0.230.26
LowHigh

52 Week Range

0.180.45
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap57.90M
  • Volume230150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.11112M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -20.21129M -11.91352M -1.07766M -0.00063M -0.00055M
Minority interest - - - - -
Net income -20.21129M -11.91352M -1.07766M -0.00063M -0.00055M
Selling general administrative 4.29M 3.47M 0.34M - -
Selling and marketing expenses - - - - -
Gross profit -0.05864M -0.04924M 0.00000M - -
Reconciled depreciation 0.06M 0.05M 0.00000M - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -12.59532M -12.59071M -1.17018M 0.00000M 0.00000M
Other operating expenses - - - - -
Interest expense 0.00873M 0.00360M 0.00000M - -
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01892M -0.00360M 0.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.60M 12.59M 1.17M - -
Cost of revenue 0.06M 0.05M 0.00000M - -
Total other income expense net -7.59705M 0.68M 0.09M -0.00063M -0.00055M
Discontinued operations - - - - -
Net income from continuing ops -20.21129M -11.91352M -1.07766M -0.00063M -0.00055M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 16.49M 13.55M 6.12M 0.00124M 0.00152M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.37M 0.86M 3.38M 0.00000M 0.00000M
Total stockholder equity 15.12M 12.69M 2.74M 0.00124M 0.00152M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 42.17M 23.19M 3.62M 0.00662M 0.00662M
Retained earnings -33.20947M -10.29584M -1.08466M -0.00700M -0.00637M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 9.37M 1.36M 2.41M 0.00124M 0.00152M
Cash and equivalents - - - - -
Total current liabilities 1.37M 0.85M 0.32M - -
Current deferred revenue - - - - -
Net debt - - 0.66M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 9.44M 1.38M 2.44M 0.00124M 0.00152M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - 3.06M - -
Inventory - - - - -
Accounts payable 1.37M 0.85M 0.32M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.05M 12.17M 3.68M 0.00000M 0.00000M
Capital lease obligations 0.00698M 0.01M 0.00000M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -7.62105M -3.49770M - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 0.69M - - - -
Total cash from financing activities 18.43M 13.29M 6.67M - -
Change to operating activities - - - - -
Net income -20.21129M -11.91352M -0.03175M -0.00063M -0.00055M
Change in cash 8.01M -1.05068M 2.41M -0.00028M -0.00066M
Begin period cash flow 1.36M 2.41M 0.00124M 0.00152M 0.00218M
End period cash flow 9.37M 1.36M 2.41M 0.00124M 0.00152M
Total cash from operating activities -8.38349M -6.95894M -0.67663M 0.00000M 0.00000M
Issuance of capital stock 15.54M 12.69M 3.61M - -
Depreciation 0.06M 0.05M 0.00000M - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00690M 0.38M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M 0.15M 0.28M - -
Stock based compensation 2.80M 2.66M 0.00000M - -
Other non cash items -0.75971M 1.80M - 0.00063M 0.00055M
Free cash flow -8.39039M -7.33900M -0.67663M 0.00000M 0.00000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NOAL
NOA Lithium Brines Inc
0.01 6.25% 0.26 - - - 6.92 -59.6012
SGML
Sigma Lithium Resources Corp
-0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
- -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

NOA Lithium Brines Inc. engages in exploration and evaluation of mining assets in Argentina. The company explores for lithium deposits. Its flagship property is the 100% owned Rio Grande project, which covers an area of approximately 37,000 hectares of claims located at the Rio Grande Salar in the Salta Province. NOA Lithium Brines Inc. is based in Toronto, Canada.

NOA Lithium Brines Inc

220 Bay St, Toronto, ON, Canada, M5J 2W4

Key Executives

Name Title Year Born
Mr. Hernan Miguel Zaballa Executive Chairman 1966
Mr. Gabriel Marcelo Rubacha Founder, CEO & Director 1966
Mr. David Allen Cross CPA, CGA, CPA Chief Financial Officer 1976
Ms. Vanessa Fernandez Director of Exploration NA
Mr. Richard Steed Director & Corporate Secretary 1986
Mr. Carlos Pinglo Chief Financial Officer NA
Estanislao José Zaballa Director of Argentina Subsidiaries NA
Mr. Gabriel Marcelo Rubacha Founder, CEO & Director 1967
Mr. Richard Steed Director & Corporate Secretary 1987

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