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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:NMKEF's Cash-to-Debt is ranked higher than
67% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. OTCPK:NMKEF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:NMKEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 2
Altman Z-Score: 7.77
Beneish M-Score: 99999999.99
WACC vs ROIC
19.33%
-17.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE % -9.41
OTCPK:NMKEF's ROE % is ranked lower than
51% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. OTCPK:NMKEF: -9.41 )
Ranked among companies with meaningful ROE % only.
OTCPK:NMKEF' s ROE % Range Over the Past 10 Years
Min: -38.38  Med: -14.16 Max: -1.56
Current: -9.41
-38.38
-1.56
ROA % -7.15
OTCPK:NMKEF's ROA % is ranked higher than
52% of the 1596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. OTCPK:NMKEF: -7.15 )
Ranked among companies with meaningful ROA % only.
OTCPK:NMKEF' s ROA % Range Over the Past 10 Years
Min: -29.57  Med: -11.09 Max: -1.24
Current: -7.15
-29.57
-1.24
ROC (Joel Greenblatt) % -14.19
OTCPK:NMKEF's ROC (Joel Greenblatt) % is ranked lower than
53% of the 1519 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.04 vs. OTCPK:NMKEF: -14.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:NMKEF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.05  Med: -14.07 Max: -1.78
Current: -14.19
-60.05
-1.78
3-Year EBITDA Growth Rate 14.50
OTCPK:NMKEF's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 1261 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.70 vs. OTCPK:NMKEF: 14.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:NMKEF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.7  Med: -16.1 Max: 37.8
Current: 14.5
-50.7
37.8
3-Year EPS without NRI Growth Rate 15.10
OTCPK:NMKEF's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 1135 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. OTCPK:NMKEF: 15.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:NMKEF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.9  Med: -13.4 Max: 21.6
Current: 15.1
-51.9
21.6
GuruFocus has detected 4 Warning Signs with Nemaska Lithium Inc OTCPK:NMKEF.
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» OTCPK:NMKEF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299    SIC: 619
Compare:TSE:5726, SHSE:603663, LSE:PDL, LSE:SOLG, TSX:OSK, SHSE:600408, SZSE:300179, TSE:5727, TSX:KDX, LSE:CAML, TSX:NDM, TSX:TKO, MIC:CHZN, ASX:WSA, TSE:1515, HKSE:01164, ASX:ASL, ISX:MDKA, TSX:TMR, TSXV:NVO » details
Traded in other countries:NMX.Canada, N0T.Germany,
Headquarter Location:Canada
Nemaska Lithium Inc is an exploration stage lithium mining company in Quebec, Canada. It supplies lithium hydroxide and lithium carbonate to the lithium battery industry used in electric vehicles, cell phones, tablets and other consumer products.

Nemaska Lithium Inc is an exploration stage lithium mining company exploring and evaluating lithium properties and processing of spodumene into lithium compounds in Quebec, Canada. The company supplies lithium hydroxide and lithium carbonate to the lithium battery industry used in electric vehicles, cell phones, tablets and other consumer products. Its mining property Whabouchi contains more than 30 claims.

Ratios

vs
industry
vs
history
PB Ratio 4.14
NMKEF's PB Ratio is ranked lower than
68% of the 1450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.01 vs. NMKEF: 4.14 )
Ranked among companies with meaningful PB Ratio only.
NMKEF' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.67 Max: 7.85
Current: 4.14
0.43
7.85
EV-to-EBIT -62.55
NMKEF's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.76 vs. NMKEF: -62.55 )
Ranked among companies with meaningful EV-to-EBIT only.
NMKEF' s EV-to-EBIT Range Over the Past 10 Years
Min: -62.55  Med: -8.5 Max: -1.5
Current: -62.55
-62.55
-1.5
EV-to-EBITDA -63.19
NMKEF's EV-to-EBITDA is ranked lower than
99.99% of the 571 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. NMKEF: -63.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
NMKEF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.19  Med: -8.55 Max: -1.5
Current: -63.19
-63.19
-1.5
Current Ratio 3.87
NMKEF's Current Ratio is ranked higher than
63% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. NMKEF: 3.87 )
Ranked among companies with meaningful Current Ratio only.
NMKEF' s Current Ratio Range Over the Past 10 Years
Min: 0.33  Med: 2.82 Max: 5.57
Current: 3.87
0.33
5.57
Quick Ratio 3.81
NMKEF's Quick Ratio is ranked higher than
65% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.89 vs. NMKEF: 3.81 )
Ranked among companies with meaningful Quick Ratio only.
NMKEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 2.82 Max: 5.57
Current: 3.81
0.33
5.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -30.00
NMKEF's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.10 vs. NMKEF: -30.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NMKEF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -357.4  Med: -31.1 Max: -23.9
Current: -30
-357.4
-23.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 34.75
NMKEF's Price-to-Net-Cash is ranked lower than
85% of the 522 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.80 vs. NMKEF: 34.75 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NMKEF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 19.6  Med: 29.25 Max: 133
Current: 34.75
19.6
133
Price-to-Net-Current-Asset-Value 19.86
NMKEF's Price-to-Net-Current-Asset-Value is ranked lower than
75% of the 724 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.50 vs. NMKEF: 19.86 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NMKEF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.89  Med: 13.33 Max: 66.5
Current: 19.86
10.89
66.5
Price-to-Tangible-Book 4.34
NMKEF's Price-to-Tangible-Book is ranked lower than
67% of the 1414 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. NMKEF: 4.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NMKEF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 1.92 Max: 7.04
Current: 4.34
0.69
7.04
Earnings Yield (Greenblatt) % -1.63
NMKEF's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.24 vs. NMKEF: -1.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NMKEF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -66.7  Med: -11.75 Max: -1.63
Current: -1.63
-66.7
-1.63

More Statistics

EPS (TTM) $ -0.03
Beta1.24
Short Percentage of Float0.00%
52-Week Range $0.70 - 1.47
Shares Outstanding (Mil)377.44

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 43 237 234
EPS ($) -0.01 0.24 0.22
EPS without NRI ($) -0.01 0.24 0.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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