How does NLII.P's PB Ratio compare to its peers?

NLII.P is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (3.3x).

How does NLII.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

NLII.P is good value based on its Price-To-Book Ratio (0.4x) compared to the Canadian Capital Markets industry average (0.8x).

What is NLII.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NLII.P's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of NLII.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NLII.P's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NL2 Capital (TSXV:NLII.P) - Stock Price, News & Analysis

NLII.P Stock Overview

Does not have significant operations. More details

NLII.P fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (CA$396K)

Makes less than USD$1m in revenue (CA$0)

Shares are highly illiquid

Less than 3 years of financial data is available

NL2 Capital Inc Competitors

Arcland Resources

TSXV:ADR.H

CA$397.0k

Mandeville Ventures

TSXV:MAND.P

CA$392.9k

Galaxy Ventures

TSXV:GXY.P

CA$389.3k

5D Acquisition

TSXV:FIVD.P

CA$372.9k

Price History & Performance

Summary of all time highs, changes and price drops for NL2 Capital
Historical stock prices
Current Share Price	CA$0.075
52 Week High	CA$0.15
52 Week Low	CA$0.025
Beta	0
11 Month Change	-50.00%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NLII.P	CA Capital Markets	CA Market
7D	0%	0.8%	2.2%
1Y	n/a	68.0%	23.4%

Return vs Industry: Insufficient data to determine how NLII.P performed against the Canadian Capital Markets industry.

Return vs Market: Insufficient data to determine how NLII.P performed against the Canadian Market.

Price Volatility

Is NLII.P's price volatile compared to industry and market?
NLII.P volatility
NLII.P Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: NLII.P's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine NLII.P's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	n/a	Chris Dobbin	n/a

NL2 Capital Inc. does not have significant operations. It intends to identify, and evaluate assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2022 and is headquartered in Halifax, Canada.

NL2 Capital Inc Fundamentals Summary

How do NL2 Capital's earnings and revenue compare to its market cap?
NLII.P fundamental statistics
Market cap	CA$395.59k
Earnings (TTM)	-CA$103.45k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-3.8x

P/E Ratio

Is NLII.P overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NLII.P income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$103.45k
Earnings	-CA$103.45k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did NLII.P perform over the long term?

See historical performance and comparison