Canada · Delayed Price · Currency is CAD NovaRed Mining Statistics
Total Valuation
NovaRed Mining has a market cap or net worth of CAD 38.74 million. The enterprise value is 38.69 million.
| Market Cap | 38.74M |
| Enterprise Value | 38.69M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NovaRed Mining has 36.54 million shares outstanding. The number of shares has increased by 148.96% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +148.96% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | n/a |
| Float | 32.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.89 |
| P/TBV Ratio | 25.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.37% and return on invested capital (ROIC) is -31.34%.
| Return on Equity (ROE) | -68.37% |
| Return on Assets (ROA) | -25.77% |
| Return on Invested Capital (ROIC) | -31.34% |
| Return on Capital Employed (ROCE) | -26.71% |
| Weighted Average Cost of Capital (WACC) | 26.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +606.67% in the last 52 weeks. The beta is 4.01, so NovaRed Mining's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | +606.67% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 44,113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -399,578 |
| Pretax Income | -544,800 |
| Net Income | -544,800 |
| EBITDA | n/a |
| EBIT | -399,578 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 48,857 in cash and n/a in debt, with a net cash position of 48,857 or 0.00 per share.
| Cash & Cash Equivalents | 48,857 |
| Total Debt | n/a |
| Net Cash | 48,857 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 23,817 |
Cash Flow
In the last 12 months, operating cash flow was -407,804 and capital expenditures -205,898, giving a free cash flow of -613,702.
| Operating Cash Flow | -407,804 |
| Capital Expenditures | -205,898 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -613,702 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NovaRed Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -148.96% |
| Shareholder Yield | -148.96% |
| Earnings Yield | -1.41% |
| FCF Yield | -1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |