Nevgold Corp. (NAUFF)
OTCMKTS · Delayed Price · Currency is USD
0.2753
-0.0050 (-1.78%)
Jun 6, 2025, 3:23 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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