Nevgold Statistics
Total Valuation
Nevgold has a market cap or net worth of 28.32 million. The enterprise value is 30.97 million.
| Market Cap | 28.32M |
| Enterprise Value | 30.97M |
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 | 77.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.31 |
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 -22.95% 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 | -22.95% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 85,287 |
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 | -8.54% |
| FCF Yield | -7.64% |
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 | 1 |