EnviroGold Global Statistics

Total Valuation

CSE:NVRO has a market cap or net worth of CAD 28.61 million. The enterprise value is 32.50 million.

Market Cap	28.61M
Enterprise Value	32.50M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NVRO has 317.90 million shares outstanding. The number of shares has increased by 29.79% in one year.

Current Share Class	317.90M
Shares Outstanding	317.90M
Shares Change (YoY)	+29.79%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	0.02%
Float	222.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	187.05
PB Ratio	-8.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	212.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-4.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-187.10%
Return on Invested Capital (ROIC)	-551.20%
Return on Capital Employed (ROCE)	144.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.80, so CSE:NVRO's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+100.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	93,186

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

In the last 12 months, CSE:NVRO had revenue of CAD 152,956 and -7.39 million in losses. Loss per share was -0.03.

Revenue	152,956
Gross Profit	152,956
Operating Income	-5.06M
Pretax Income	-7.39M
Net Income	-7.39M
EBITDA	-4.98M
EBIT	-5.06M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 722,859 in cash and 4.61 million in debt, giving a net cash position of -3.89 million or -0.01 per share.

Cash & Cash Equivalents	722,859
Total Debt	4.61M
Net Cash	-3.89M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.50M
Book Value Per Share	-0.01
Working Capital	-5.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -440,074, giving a free cash flow of -5.72 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-440,074
Free Cash Flow	-5.72M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,309.24%
Pretax Margin	-4,830.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NVRO 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	-29.79%
Shareholder Yield	n/a
Earnings Yield	-25.82%
FCF Yield	-20.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:NVRO has an Altman Z-Score of -30.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.02
Piotroski F-Score	2