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NOA Lithium Brines (TSXV:NOAL) Enterprise Value : C$78.85 Mil (As of Apr. 13, 2025)


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What is NOA Lithium Brines Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NOA Lithium Brines's Enterprise Value is C$78.85 Mil. NOA Lithium Brines's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was C$-8.37 Mil. Therefore, NOA Lithium Brines's EV-to-EBIT ratio for today is -9.42.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NOA Lithium Brines's Enterprise Value is C$78.85 Mil. NOA Lithium Brines's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was C$-8.29 Mil. Therefore, NOA Lithium Brines's EV-to-EBITDA ratio for today is -9.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NOA Lithium Brines's Enterprise Value is C$78.85 Mil. NOA Lithium Brines's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.00 Mil. Therefore, NOA Lithium Brines's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, NOA Lithium Brines's Enterprise Value is C$78.85 Mil. NOA Lithium Brines's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$-7.85 Mil. Therefore, NOA Lithium Brines's EV-to-FCF ratio for today is -10.05.


NOA Lithium Brines Enterprise Value Historical Data

The historical data trend for NOA Lithium Brines's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NOA Lithium Brines Enterprise Value Chart

NOA Lithium Brines Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Enterprise Value
- - - -

NOA Lithium Brines Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.58 41.77 32.44 28.28 21.72

Competitive Comparison of NOA Lithium Brines's Enterprise Value

For the Other Industrial Metals & Mining subindustry, NOA Lithium Brines's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NOA Lithium Brines's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NOA Lithium Brines's Enterprise Value distribution charts can be found below:

* The bar in red indicates where NOA Lithium Brines's Enterprise Value falls into.


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NOA Lithium Brines Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

NOA Lithium Brines's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

NOA Lithium Brines's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NOA Lithium Brines  (TSXV:NOAL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

NOA Lithium Brines's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=78.851/-8.368
=-9.42

NOA Lithium Brines's current Enterprise Value is C$78.85 Mil.
NOA Lithium Brines's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

NOA Lithium Brines's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=78.851/-8.292
=-9.51

NOA Lithium Brines's current Enterprise Value is C$78.85 Mil.
NOA Lithium Brines's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.29 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

NOA Lithium Brines's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=78.851/0
=

NOA Lithium Brines's current Enterprise Value is C$78.85 Mil.
NOA Lithium Brines's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

NOA Lithium Brines's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=78.851/-7.847
=-10.05

NOA Lithium Brines's current Enterprise Value is C$78.85 Mil.
NOA Lithium Brines's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-7.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NOA Lithium Brines Enterprise Value Related Terms

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NOA Lithium Brines Business Description

Traded in Other Exchanges
Address
639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0M9
NOA Lithium Brines Inc is a lithium exploration and development company formed to acquire assets with important resource potential. All NOA's projects are in the heart of the prolific Lithium Triangle, in the mining-friendly province of Salta, Argentina, near many projects and operations owned by some of the enormous players in the lithium industry. NOA has rapidly consolidated an extensive and impressive lithium brine claim portfolio, with key positions on three prospective salars (Rio Grande, Arizaro, Salinas Grandes) totaling over 120,000 hectares. The Company's recent Mineral Resource approximate for the Rio Grande Project totals 4.7 million tonnes of LCE (measured, indicated and inferred) with an average lithium concentration of 525 mg/l.
Executives
Ofer Rafael Amir 10% Security Holder

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