Canada · Delayed Price · Currency is CAD Nevgold Statistics
Total Valuation
Nevgold has a market cap or net worth of CAD 67.41 million. The enterprise value is 67.92 million.
| Market Cap | 67.41M |
| Enterprise Value | 67.92M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nevgold has 114.25 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 114.25M |
| Shares Outstanding | 114.25M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | n/a |
| Float | 84.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.20 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -19.66% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -15.02% |
| 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 increased by +151.06% in the last 52 weeks. The beta is 1.36, so Nevgold's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +151.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 730,591 |
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 | -3.93M |
| Pretax Income | -4.96M |
| Net Income | -4.94M |
| EBITDA | -3.86M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.84 million in cash and 3.55 million in debt, giving a net cash position of 289,737 or 0.00 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 3.55M |
| Net Cash | 289,737 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.17M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -1.93 million, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.05 |
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 | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -7.32% |
| FCF Yield | -7.63% |
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 | 2 |