Canada · Delayed Price · Currency is CAD Nuvau Minerals Statistics
Total Valuation
Nuvau Minerals has a market cap or net worth of CAD 44.55 million. The enterprise value is 36.01 million.
| Market Cap | 44.55M |
| Enterprise Value | 36.01M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvau Minerals has 87.34 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 87.34M |
| Shares Outstanding | 87.34M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | +37.04% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 20.62% |
| Float | 74.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06
| Current Ratio | 7.06 |
| Quick Ratio | 6.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.16 |
Financial Efficiency
Return on equity (ROE) is -70.92% and return on invested capital (ROIC) is -45.69%.
| Return on Equity (ROE) | -70.92% |
| Return on Assets (ROA) | -26.30% |
| Return on Invested Capital (ROIC) | -45.69% |
| Return on Capital Employed (ROCE) | -25.43% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| 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 | -238,484 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 1.03, so Nuvau Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 126,059 |
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 | -10.20M |
| Pretax Income | -10.14M |
| Net Income | -9.90M |
| EBITDA | n/a |
| EBIT | -10.20M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 8.54 million in cash and no debt, with a net cash position of 8.54 million or 0.10 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | n/a |
| Net Cash | 8.54M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 23.24M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -5.68 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.18 |
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
Nuvau Minerals 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 | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | -22.23% |
| FCF Yield | -35.01% |
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
The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1388889.
| Last Split Date | Dec 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1388889 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |