NV Gold Statistics
Total Valuation
NV Gold has a market cap or net worth of 1.01 million. The enterprise value is 1.42 million.
| Market Cap | 1.01M |
| Enterprise Value | 1.42M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -15.83% |
| 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 -56.97% in the last 52 weeks. The beta is 0.53, so NV Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -56.97% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 12,666 |
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 | -31,481 |
| Operating Income | -336,813 |
| Pretax Income | -364,914 |
| Net Income | -364,914 |
| EBITDA | -597,342 |
| EBIT | -336,813 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 47,026 in cash and 457,594 in debt, giving a net cash position of -410,568.
| Cash & Cash Equivalents | 47,026 |
| Total Debt | 457,594 |
| Net Cash | -410,568 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.13M |
| Book Value Per Share | 0.21 |
| Working Capital | -435,215 |
Cash Flow
In the last 12 months, operating cash flow was -132,386 and capital expenditures -152,769, giving a free cash flow of -285,155.
| Operating Cash Flow | -132,386 |
| Capital Expenditures | -152,769 |
| Free Cash Flow | -285,155 |
| 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
NV Gold 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -36.25% |
| FCF Yield | -28.32% |
Stock Splits
The last stock split was on February 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |