NevGold Statistics

Total Valuation

NevGold has a market cap or net worth of CAD 19.32 million. The enterprise value is 21.28 million.

Market Cap	19.32M
Enterprise Value	21.28M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

NevGold has 94.25 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class	n/a
Shares Outstanding	94.25M
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	n/a
Float	57.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.

Current Ratio	1.41
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-37.04

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-14.40%
Return on Assets (ROA)	-6.91%
Return on Capital (ROIC)	-7.27%
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 -39.71% 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	-39.71%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	30,777

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	-2.78M
Pretax Income	-3.19M
Net Income	-3.00M
EBITDA	-2.22M
EBIT	-2.78M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 3.18 million in debt, giving a net cash position of -1.13 million or -0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	3.18M
Net Cash	-1.13M
Net Cash Per Share	-0.01
Equity (Book Value)	23.45M
Book Value Per Share	0.24
Working Capital	711,930

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -1.97 million, giving a free cash flow of -3.97 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-1.97M
Free Cash Flow	-3.97M
FCF Per Share	-0.04

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	-30.00%
Shareholder Yield	-30.00%
Earnings Yield	-16.34%
FCF Yield	-20.56%

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