Nevgold Statistics
Total Valuation
Nevgold has a market cap or net worth of 31.30 million. The enterprise value is 33.94 million.
Market Cap | 31.30M |
Enterprise Value | 33.94M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 114.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | +21.33% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.92 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.12 |
Quick Ratio | 0.11 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.10 |
Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -6.87%.
Return on Equity (ROE) | -15.22% |
Return on Assets (ROA) | -6.36% |
Return on Invested Capital (ROIC) | -6.87% |
Return on Capital Employed (ROCE) | -12.16% |
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 decreased by -11.19% in the last 52 weeks. The beta is 1.85, so Nevgold's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -11.19% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 60.35 |
Average Volume (20 Days) | 61,295 |
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 | -1.98M |
Pretax Income | -2.56M |
Net Income | -2.42M |
EBITDA | -1.51M |
EBIT | -1.98M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 429,786 in cash and 2.38 million in debt, giving a net cash position of -1.95 million.
Cash & Cash Equivalents | 429,786 |
Total Debt | 2.38M |
Net Cash | -1.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.27M |
Book Value Per Share | 0.17 |
Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was -934,999 and capital expenditures -1.23 million, giving a free cash flow of -2.16 million.
Operating Cash Flow | -934,999 |
Capital Expenditures | -1.23M |
Free Cash Flow | -2.16M |
FCF Per Share | n/a |
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
Nevgold 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 | -21.33% |
Shareholder Yield | n/a |
Earnings Yield | -7.72% |
FCF Yield | -6.91% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |