NEO LITHIUM CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.84
Market capitalization 641.71M
Operating cash flow -8.55M
ESG Scores unknown

Company description

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 salar complex of approximately 16,000 hectares located in Catamarca Province, Argentina. Neo Lithium Corp. was incorporated in 2016 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 1.42M -340.53k -250.63k 1.91M
Total Cashflows From Investing Activities -13.79M -14.1M -7.17M -3.63M
Net Borrowings -45.15k -45.15k -45.15k -45.54k
Total Cash From Financing Activities 67.99M 355.81k -45.15k 8.14M
Change To Operating Activities -41.66k 19.92k 11.13k -5.34k
Issuance Of Stock 71.9M 355.81k 8.19M 8.19M
Net Income -10.95M 678.3k 1.05M 13.29M
Change In Cash 48.14M -16.4M -13.66M 1.73M
Effect Of Exchange Rate -251.02k 2.09M -1.82M -536.81k
Total Cash From Operating Activities -5.81M -4.75M -4.63M -2.25M
Depreciation 25.03k 31.36k 90.69k 79.11k
Change To Account Receivables 496.53k 117.1k 32.76k -14.34k
Other Cashflows From Financing Activities -3.91M
Change To Netincome 3.23M -5.27M -5.56M -17.51M
Capital Expenditures -13.79M -14.1M -7.17M -3.63M

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -10.95M 696.96k 3.78M 10.59M
Net Income -10.95M 678.3k 1.05M 13.29M
Selling General Administrative 5.6M 5.36M 5.36M 4.98M
Gross Profit
Ebit -8.86M -9.42M -6.12M -5.63M
Operating Income -8.86M -9.42M -6.12M -5.63M
Interest Expense -6.57k -6.57k -6.57k -3.34k
Income Tax Expense 18.66k 2.72M -2.7M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -2.09M 10.11M 9.9M 16.22M
Net Income From Continuing Ops -10.95M 678.3k 1.05M 13.29M
Net Income Applicable To Common Shares -10.95M 678.3k 1.05M 13.29M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 2.24M 1.92M 3.8M 2.97M
Total Stockholder Equity 75.44M 73.06M 62.1M 66.75M
Other Current Liabilities 18.66k 22.04k
Total Assets 77.68M 74.99M 65.9M 69.72M
Common Stock 94.26M 94.81M 94.81M 103M
Other Current Assets
Retained Earnings -21.96M -17.61M -15.19M 2.25M
Treasury Stock 3.14M -4.14M -17.52M -38.5M
Cash 61.24M 44.84M 31.18M 32.91M
Total Current Liabilities 2.24M 1.92M 1.04M 2.95M
Other Stockholder Equity 3.14M -4.14M -17.52M -38.5M
Property, Plant, and Equipment 16.11M 29.96M 34.58M 36.64M
Total Current Assets 61.57M 45.03M 31.32M 33.08M
Net Tangible Assets 75.44M 73.06M 62.1M 66.75M
Net Receivables 248.21k 131.11k 98.35k 112.69k
Accounts Payable 1.43M 1.16M 50.07k 447.54k


Insider Transactions

Here are the insider transactions of stock shares related to NEO LITHIUM CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pladsen (Thomas John)Exercise of options at price 0.82 per share.D2021-06-14Director of Issuer31.8k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.37 per share.D2021-06-14Director of Issuer10k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.35 per share.D2021-06-14Director of Issuer21.8k
Pladsen (Thomas John)Exercise of options at price 0.82 per share.D2021-06-11Director of Issuer15.3k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.37 per share.D2021-06-11Director of Issuer5.3k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.39 per share.D2021-06-11Director of Issuer10k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-06-10Director of Issuer14k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.41 per share.D2021-06-10Director of Issuer14k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-06-07Director of Issuer38.9k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.36 per share.D2021-06-07Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.38 per share.D2021-06-07Director of Issuer13.9k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-06-04Director of Issuer50k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.37 per share.D2021-06-04Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.35 per share.D2021-06-04Director of Issuer25k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-06-03Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.35 per share.D2021-06-03Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.00 per share.D2021-05-25Director of Issuer5.8k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-05-25Director of Issuer5.8k
Karayannopoulos (Constantine Efthymios)Exercise of options at price 0.83 per share.D2021-05-24Director of Issuer25.3k
Karayannopoulos (Constantine Efthymios)Acquisition or disposition in the public market at price 2.03 per share.D2021-05-24Director of Issuer25.3k
Karayannopoulos (Constantine Efthymios)Exercise of options at price 0.83 per share.D2021-05-21Director of Issuer559.7k
Karayannopoulos (Constantine Efthymios)Acquisition or disposition in the public market at price 2.07 per share.D2021-05-21Director of Issuer559.7k
Perez (Waldo A)Exercise of options at price 2.07 per share.D2021-05-20Director of Issuer775k
Pindar (Ruben Gabriel)D2021-05-20Director of Issuer385k
Pindar (Ruben Gabriel)Acquisition or disposition in the public market at price 2.07 per share.D2021-05-20Director of Issuer385k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-05-20Director of Issuer69.2k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.07 per share.D2021-05-20Director of Issuer50k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.10 per share.D2021-05-20Director of Issuer19.2k
Pladsen (Thomas John)Exercise of options at price 0.83 per share.D2021-05-18Director of Issuer50k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 1.99 per share.D2021-05-18Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.07 per share.D2021-05-18Director of Issuer25k
Pladsen (Thomas John)D2021-04-23Director of Issuer4.8k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.08 per share.D2021-04-23Director of Issuer4.8k
Pladsen (Thomas John)D2021-04-21Director of Issuer23.8k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.08 per share.D2021-04-21Director of Issuer23.8k
Pladsen (Thomas John)D2021-04-20Director of Issuer2.6k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.13 per share.D2021-04-20Director of Issuer1.4k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.06 per share.D2021-04-20Director of Issuer1.2k
Pladsen (Thomas John)D2021-04-19Director of Issuer53.8k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.08 per share.D2021-04-19Director of Issuer10k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.08 per share.D2021-04-19Director of Issuer25k
Pladsen (Thomas John)Acquisition or disposition in the public market at price 2.15 per share.D2021-04-19Director of Issuer18.8k
Vicens (Carlos Ernesto)Exercise of options at price 0.79 per share.D2021-03-29Senior Officer of Issuer40.9k
Vicens (Carlos Ernesto)Exercise of options at price 0.79 per share.D2021-03-29Senior Officer of Issuer79.3k
Vicens (Carlos Ernesto)Acquisition or disposition in the public market at price 2.38 per share.D2021-03-29Senior Officer of Issuer40.9k
Vicens (Carlos Ernesto)Acquisition or disposition in the public market at price 2.42 per share.D2021-03-29Senior Officer of Issuer79.3k
Vicens (Carlos Ernesto)Exercise of options at price 0.80 per share.D2021-03-26Senior Officer of Issuer29.8k
Vicens (Carlos Ernesto)Exercise of options at price 0.80 per share.D2021-03-26Senior Officer of Issuer45k
Vicens (Carlos Ernesto)Acquisition or disposition in the public market at price 2.38 per share.D2021-03-26Senior Officer of Issuer29.8k
Vicens (Carlos Ernesto)Acquisition or disposition in the public market at price 2.40 per share.D2021-03-26Senior Officer of Issuer45k
Vicens (Carlos Ernesto)Exercise of options at price 0.79 per share.D2021-03-25Senior Officer of Issuer42.8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEO LITHIUM CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEO LITHIUM CORP

Here is the result of two systematic investment strategies applied to NEO LITHIUM CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEO LITHIUM CORP

The following chart shows the equity curve of the two systematic investment strategies applied to NEO LITHIUM CORP:

NEO LITHIUM CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 318.55% on the backtest period.

Performance at glance

Performance

318.55 %

Latent gain

6369.02 C$

Invested capital

1999.4 C$

Annualized return

76.94 %
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Momentum strategy results on NEO LITHIUM CORP

This is the result of two momentum investment strategies applied to NEO LITHIUM CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEO LITHIUM CORP

The following chart shows all the entries opened by the momentum investment system on NEO LITHIUM CORP:

NEO LITHIUM CORP momentum entries
  • The first momentum investment strategy would give 333.42% of return on NEO LITHIUM CORP. That represents 17507.2C$ of latent gain with 5250.86C$ of employed capital.
  • The second momentum investment strategy would give 355.45% of return on NEO LITHIUM CORP. That represents 10665.41C$ of latent gain with 3000.51C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

333.42 %

Latent gain

17507.2 C$

Invested capital

5250.86 C$

Annualized return

207.16 %
Performance at glance (2Q Momentum)

Performance

355.45 %

Latent gain

10665.41 C$

Invested capital

3000.51 C$

Annualized return

97.12 %

Momentum equity curve on NEO LITHIUM CORP

The following chart shows the equity curve of the two momentum strategies applied to NEO LITHIUM CORP:

NEO LITHIUM CORP momentum equity

Note: the dividends potentially given by NEO LITHIUM CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEO LITHIUM CORP

The following chart shows the employed capital evolution of the two momentum strategies on NEO LITHIUM CORP since the beginning:

NEO LITHIUM CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on NEO LITHIUM CORP

Buy the dip entry openings on NEO LITHIUM CORP

NEO LITHIUM CORP

The performance achieved by the robo-advisor on NEO LITHIUM CORP is 443.33%. That represents 1109.22$ of latent gain with 250.2C$ of employed capital. The following chart shows NEO LITHIUM CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEO LITHIUM CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

443.33 %

Latent gain

1109.22 C$

Invested capital

250.2 C$

Annualized return

207.16 %

Equity curve of the strategy applied to NEO LITHIUM CORP

The following chart shows the result of the investment strategy applied to NEO LITHIUM CORP:

NEO LITHIUM CORP

Note: the dividends potentially given by NEO LITHIUM CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEO LITHIUM CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEO LITHIUM CORP:

NEO LITHIUM CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEO LITHIUM CORP

In this section, I will compare the three previous investment strategies applied to NEO LITHIUM CORP.

Equity curve comparison on NEO LITHIUM CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEO LITHIUM CORP investment strategy comparison

Employed capital comparison on NEO LITHIUM CORP

NEO LITHIUM CORP investment comparison

Performance comparison on NEO LITHIUM CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 318.55% 6369.02C$ 1999.4C$ 76.94%
Momentum 1 quarter 333.42% 17507.2C$ 5250.86C$ 85.49%
Momentum 2 quarters 355.45% 10665.41C$ 3000.51C$ 97.12%
Non-directional 443.33% 1109.22C$ 250.2C$ 207.16%
Annualized return comparison

Automatic investment

76.94 %

Momentum 1Q

97.12 %

Momentum 2Q

97.12 %

Non-directional

207.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEO LITHIUM CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NEO LITHIUM CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEO LITHIUM CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEO LITHIUM CORP
Country Canada
City Toronto
Address 401 Bay Street
Phone 416-962-3300
Website www.neolithium.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker NLC.XTSX
Market www.tsx.com

NEO LITHIUM CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown