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NVRO Metals Limited (TSXV:NVRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
+0.0100 (5.56%)
At close: Jul 31, 2026

NVRO Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.1---
Revenue Growth
--28.56%----
Gross Profit
0.07-0.290.1---
Operating Income
-6.56-6.11-2.77-5.26-6.88-10.3
Net Income
-8.35-7.67-3.1-5.786.8610.33
Earnings Per Share
-0.02-0.02-0.01-0.03-0.03-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.190.050.570.160.91
Total Debt
0.10.023.99000
Net Cash (Debt)
1.893.16-3.940.570.160.91
Net Cash Growth
---254.45%-82.18%11377100.00%
Net Cash Per Share
0.000.01-0.020.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.18-4.81-1.51-3.21-4.38-3.23
Capital Expenditures
-0.1-0.03-0.32-0-0-0.04
Free Cash Flow
-4.28-4.83-1.83-3.21-4.38-3.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-413.87%100.00%---
Operating Margin
-9368.18%-8734.55%-2822.41%---
Pretax Margin
-11594.14%-11033.61%-3158.94%---
Profit Margin
-11594.10%-10956.10%-3158.94%---
FCF Margin
-6112.15%-6905.59%-1870.92%---