Nevgold Statistics

Total Valuation

Nevgold has a market cap or net worth of CAD 42.84 million. The enterprise value is 46.46 million.

Market Cap	42.84M
Enterprise Value	46.46M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nevgold has 114.25 million shares outstanding. The number of shares has increased by 21.33% in one year.

Current Share Class	114.25M
Shares Outstanding	114.25M
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	n/a
Float	77.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.94

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 -11.76% in the last 52 weeks. The beta is 1.39, so Nevgold's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.76%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	373,568

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	-2.85M
Pretax Income	-3.67M
Net Income	-3.47M
EBITDA	-2.16M
EBIT	-2.85M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 617,753 in cash and 3.43 million in debt, giving a net cash position of -2.81 million or -0.02 per share.

Cash & Cash Equivalents	617,753
Total Debt	3.43M
Net Cash	-2.81M
Net Cash Per Share	-0.02
Equity (Book Value)	23.38M
Book Value Per Share	0.24
Working Capital	-5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -1.77 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-1.77M
Free Cash Flow	-3.11M
FCF Per Share	-0.03

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	-8.11%
FCF Yield	-7.26%

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