Nevada Lithium Resources (NVLH) AI Stock Analysis

• Market Cap: C$50.71M
• Dividend Yield: N/A
• Average Volume (3M): 83.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: -97.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 260,076,540
• 10 Day Avg. Volume: 24,611
• 30 Day Avg. Volume: 83,638
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

Nevada Lithium Resources is facing significant financial challenges with no revenue generation and increasing losses. However, the company has a strong equity position with no debt, which provides some stability. The technical analysis indicates a bearish trend, but the stock may be nearing a recovery point. Valuation metrics are poor, reflecting the company's lack of profitability. A recent breakthrough in lithium extraction presents a positive corporate event, potentially offering future economic benefits. Overall, the stock is rated at the lower end of the scale due to these mixed factors.

Positive Factors

Breakthrough in Lithium Extraction

The breakthrough in lithium extraction enhances project credibility and positions Nevada Lithium among top-tier projects, indicating potential for significant economic impact.

Strong Equity Position

A strong equity position with no debt provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of debt servicing.

Strategic Partnerships

Strategic partnerships with technology firms can enhance Nevada Lithium's market reach and technological capabilities, potentially leading to improved revenue streams and competitive positioning.

Negative Factors

No Revenue Generation

The lack of revenue generation indicates operational challenges and limits the company's ability to fund operations and growth internally, posing a risk to long-term sustainability.

Increasing Losses

Increasing losses reflect deteriorating financial performance, which can strain resources and limit the company's ability to invest in growth or weather economic downturns.

Negative Cash Flow

Negative cash flow indicates reliance on external financing, which may not be sustainable long-term without operational improvements, impacting financial health and growth potential.

Nevada Lithium Resources Business Overview & Revenue Model

Company Description

Nevada Lithium Resources Inc is in the business of the exploration and evaluation of mineral properties. Its project involves the Bonnie Claire Project is located within a flat-bottomed salt basin that is surrounded by a complete pattern of mountain ranges.

How the Company Makes Money

Nevada Lithium Resources, Inc. makes money through the exploration and potential extraction of lithium, a critical component in the production of batteries, particularly for electric vehicles and portable electronics. The company generates revenue by selling lithium extracted from its mining operations. Key revenue streams include direct sales of lithium to manufacturers and supply agreements with companies involved in the production of battery technology. Significant factors contributing to its earnings include strategic partnerships with technology firms and securing mining rights in locations with high lithium yield potential.

Nevada Lithium Resources Financial Statement Overview

Summary

Nevada Lithium Resources, Inc. is in a challenging financial position with no revenue and increasing losses. Although the balance sheet shows a strong equity position with no debt, the lack of revenue and negative cash flows highlight operational and liquidity risks. The company must address revenue generation and cash flow management to improve financial health.

Income Statement

Nevada Lithium Resources, Inc. has not generated any revenue over the past years, indicating a lack of operational income. The company experienced increasing net losses, with the most recent net income at -2.4 million CAD, demonstrating deteriorating financial performance. The absence of revenue growth, paired with negative EBIT and EBITDA, highlights significant operational challenges.

Balance Sheet

The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio is high, indicating stability. However, the low asset base and lack of revenue generation pose a risk to long-term sustainability.

Cash Flow

Operating cash flow is consistently negative, showing ongoing cash burn without sufficient revenue inflow. Free cash flow remains negative, indicating a reliance on external financing. Despite positive financing cash flows, this trend may not be sustainable without operational improvements.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-935.83K	-440.87K	0.00	0.00	0.00
Net Income	-870.79K	-2.40M	-1.15M	-2.30M	-139.14K
Balance Sheet
Total Assets	40.95M	40.49M	13.56M	8.81M	5.05M
Cash, Cash Equivalents and Short-Term Investments	357.74K	1.49M	8.83K	28.83K	1.53M
Total Debt	0.00	0.00	379.75K	379.75K	0.00
Total Liabilities	1.50M	649.62K	6.18M	285.00K	90.99K
Stockholders Equity	39.44M	39.84M	7.37M	8.52M	4.96M
Cash Flow
Free Cash Flow	-8.45M	-8.96M	-389.50K	―	-2.17M
Operating Cash Flow	-1.44M	-2.52M	-389.50K	-1.58M	-141.27K
Investing Cash Flow	-6.67M	-6.12M	0.00	-5.16M	-2.03M
Financing Cash Flow	53.93K	10.14M	369.50K	5.24M	3.70M

Nevada Lithium Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVLH, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NVLH.

Nevada Lithium Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NVLH	45 Neutral	C$50.71M	-26.35	-5.01%	―	―	-97.56%

Nevada Lithium Resources Corporate Events

Nevada Lithium Launches Winter Work Program to Boost Bonnie Claire Project

Nevada Lithium Resources has initiated a winter work program aimed at enhancing the value of its Bonnie Claire Lithium & Boron Project by addressing specific questions from its 2025 Preliminary Economic Assessment. The program includes evaluating the potential recovery of additional critical minerals like cesium and rubidium, which could increase the project’s revenue streams. The company is also conducting technical due diligence on the Hydraulic Borehole Mining Method to ensure its suitability for extracting high-grade lithium and boron, potentially impacting future project economics and exploration strategies.

Nevada Lithium Celebrates Boron’s Inclusion in U.S. Critical Minerals List

Nevada Lithium Resources announced that boron has been added to the U.S. Critical Minerals List for 2025, alongside lithium. This inclusion enhances the potential for the company’s Bonnie Claire Project to generate revenue from both lithium and boron, which are of high importance to the U.S. government. The addition of boron to the list also opens up opportunities for Nevada Lithium to access U.S. government funding programs aimed at supporting critical mineral supply chains. The company is evaluating the benefits of the One Big Beautiful Bill Act of 2025, which provides substantial financial support for critical minerals and related industries. The Bonnie Claire Project is expected to produce significant quantities of boric acid, which could reduce production costs and increase profitability.