NLC:CA:TSV-Neo Lithium Corp (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 6.39

Change

-0.01 (-0.16)%

Market Cap

CAD 0.90B

Volume

0.30M

Avg Analyst Target

CAD 5.92 (-7.41%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Neo Lithium Corp (NLC) Stock Analysis:
Based on the Neo Lithium Corp stock forecasts from 2 analysts, the average analyst target price for Neo Lithium Corp is CAD 5.92 over the next 12 months. Neo Lithium Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Neo Lithium Corp is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Neo Lithium Corp’s stock price was CAD 6.39. Neo Lithium Corp’s stock price has changed by -0.01 % over the past week, -0.03 % over the past month and +317.65 % over the last year.

About

Neo Lithium Corp., a lithium brine exploration company, engages in the exploration and development of resource properties. It explores for lithium deposits. It owns a 100% interest in the Tres Quebradas (3Q) project covering an area of approximately 35,000 hectares, including a s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

-0.85 (-6.55%)

CAD1.86B N/A N/A
AFM:CA Alphamin Resources Corp

-0.05 (-5.10%)

CAD1.17B 37.69 11.63
LI:CA American Lithium Corp

-0.20 (-4.04%)

CAD1.10B N/A N/A
SGML:CA Sigma Lithium Resources Corp

-0.30 (-2.52%)

CAD1.06B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
JRV:CA Jervois Mining Limited

+0.02 (+4.21%)

CAD0.74B N/A N/A
FOM:CA Foran Mining Corporation

+0.09 (+3.60%)

CAD0.64B 985.70 N/A
NOU:CA Nouveau Monde Graphite Inc

-0.20 (-2.32%)

CAD0.55B N/A N/A
EMO:CA Emerita Resources Corp

+0.04 (+1.22%)

CAD0.51B N/A N/A

ETFs Containing NLC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 221.11% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.11% 91% A- 93% A
Trailing 12 Months  
Capital Gain 317.65% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 317.65% 93% A 94% A
Trailing 5 Years  
Capital Gain 485.16% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 485.16% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 101.01% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.01% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 195.11% 27% F 23% F
Risk Adjusted Return 51.77% 81% B- 80% B-
Market Capitalization 0.90B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.24 17% F 20% F
Price/Book Ratio 9.01 23% F 22% F
Price / Cash Flow Ratio -402.29 98% A+ 97% A+
EV/EBITDA 100.21 26% F 12% F
Management Effectiveness  
Return on Equity 23.60% 99% A+ 95% A
Return on Invested Capital -4.68% 75% C 67% D+
Return on Assets -6.81% 73% C 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.25 69% D+ 69% D+
Short Percent 0.09% 30% F 35% F
Beta 1.93 23% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.