Edition:
United Kingdom

Nemaska Lithium Inc (NMX.TO)

NMX.TO on Toronto Stock Exchange

1.63CAD
16 Feb 2018
Change (% chg)

$0.03 (+1.88%)
Prev Close
$1.60
Open
$1.62
Day's High
$1.63
Day's Low
$1.61
Volume
297,270
Avg. Vol
2,086,443
52-wk High
$2.44
52-wk Low
$0.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 0.00 -0.007
FY 2017 Jun '17 0.00 -0.012
Mar '17 0.00 -0.007
Dec 0.00 -0.009
Sep 0.00 -0.004
FY 2016 Jun '16 0.00 0.006
Mar '16 0.00 -0.002
Dec 0.00 -0.005
Sep 0.00 -0.002
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-18 3 10.33 31.00 0.00 20.24
Year Ending Jun-19 2 231.70 360.00 103.40 296.72
Earnings (per share)
Quarter Ending Mar-18 2 -0.01 -0.01 -0.02 --
Quarter Ending Jun-18 2 -0.02 -0.01 -0.02 --
Year Ending Jun-18 5 -0.05 -0.01 -0.09 -0.01
Year Ending Jun-19 2 -0.04 -0.03 -0.05 0.18
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 3,472.21 373.95
P/E High - Last 5 Yrs. -- 914.76 141.55
P/E Low - Last 5 Yrs. -- 15.43 14.02
Beta 2.00 0.57 0.86
Price to Sales (TTM) -- 3.35 14.45
Price to Book (MRQ) 3.56 1.05 2.99
Price to Tangible Book (MRQ) 3.79 1.05 105.15
Price to Cash Flow (TTM) -- 15.99 15.51
% Owned Institutions -- 0.02 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.45 2.41
Dividend Yield - 5 Year Avg -- 0.31 1.54
Dividend 5 Year Growth Rate -- -1.97 16.81
Payout Ratio(TTM) -- 3.22 50.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 16.22 5.26
Sales (TTM) vs TTM 1 Yr. Ago -- 5.56 16.19
Sales - 5 Yr. Growth Rate -- -7.99 1.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -293.70 -92.77 -217.59
EPS (TTM) vs TTM 1 Yr. Ago -745.84 -- --
EPS - 5 Yr. Growth Rate -- -53.12 21.14
Capital Spending - 5 Yr. Growth Rate 63.82 -13.49 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.81 3.12 1.70
Current Ratio (MRQ) 3.87 4.05 2.25
LT Debt to Equity (MRQ) 0.00 5.11 36.47
Total Debt to Equity (MRQ) 1.10 8.22 45.92
Interest Coverage (TTM) -- 3.19 19.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 12.64 27.47
Gross Margin - 5 Yr. Avg. -- 22.71 25.87
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 27.34 20.49
Operating Margin (TTM) -- 5.26 10.67
Operating Margin - 5 Yr. Avg. -- 12.97 14.01
Pre-Tax Margin (TTM) -- 4.49 4.23
Pre-Tax Margin - 5 Yr. Avg. -- 12.49 13.83
Net Profit Margin (TTM) -- 3.64 5.57
Net Profit Margin - 5 Yr. Avg. -- 9.54 10.58
Effective Tax Rate (TTM) -- 5.30 19.38
Effective Tax Rate - 5 Yr. Avg. -- 25.98 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,269,281,480 6,071,660,776
Net Income/Employee (TTM) -- 3,856,879 848,276,593
Receivable Turnover (TTM) -- 6.12 8.84
Inventory Turnover (TTM) -- 4.19 5.67
Asset Turnover (TTM) 0.00 0.27 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.56 0.18 8.40
Return on Assets - 5 Yr. Avg. -7.09 3.56 7.87
Return on Investment (TTM) -8.35 0.24 10.71
Return on Investment - 5 Yr. Avg. -7.66 3.96 9.61
Return on Equity (TTM) -9.94 0.37 14.01
Return on Equity - 5 Yr. Avg. -8.85 4.44 11.41
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -1,048.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nemaska Lithium Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.31 7.00 99 4
13 Week 50.52 43.81 99 99
26 Week 9.77 9.35 99 87
52 Week 11.45 3.42 99 29
YTD 17.74 14.44 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.02%
# of Holders: 24
Total Shares Held: 60,140,276
3 Mo. Net Change: 5,871,084
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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