EnviroGold Global Statistics

Total Valuation

CSE:NVRO has a market cap or net worth of CAD 65.14 million. The enterprise value is 69.37 million.

Market Cap	65.14M
Enterprise Value	69.37M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NVRO has 482.49 million shares outstanding. The number of shares has increased by 31.76% in one year.

Current Share Class	482.49M
Shares Outstanding	482.49M
Shares Change (YoY)	+31.76%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	0.02%
Float	372.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	299.16
PB Ratio	-13.74
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	-8.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.10

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-5.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-183.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	126.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.95, so CSE:NVRO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+125.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	177,457

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 217,732 and -8.23 million in losses. Loss per share was -0.03.

Revenue	217,732
Gross Profit	-129,015
Operating Income	-6.01M
Pretax Income	-8.23M
Net Income	-8.23M
EBITDA	-5.73M
EBIT	-6.01M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 452,739 in cash and 4.68 million in debt, giving a net cash position of -4.23 million or -0.01 per share.

Cash & Cash Equivalents	452,739
Total Debt	4.68M
Net Cash	-4.23M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.74M
Book Value Per Share	-0.01
Working Capital	-6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.78 million and capital expenditures -141,392, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.78M
Capital Expenditures	-141,392
Free Cash Flow	-4.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-59.25%
Operating Margin	-2,758.79%
Pretax Margin	-3,780.68%
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	-31.76%
Shareholder Yield	-31.76%
Earnings Yield	-12.64%
FCF Yield	-7.55%

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 -41.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-41.12
Piotroski F-Score	2