Skip to main content
logo
NVRO Metals Limited (TSXV:NVRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
+0.0100 (5.13%)
At close: Aug 26, 2026

NVRO Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.060.070.1---
Revenue Growth
-50.21%-28.56%----
Gross Profit
-0.6-0.610.1---1.18
Operating Income
-8.83-6.11-2.77-5.57-6.58-7.99
Net Income
-8.81-7.67-3.1-5.78-6.86-10.33
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.253.190.050.570.160.91
Total Debt
0.150.024.013.450.020.03
Net Cash (Debt)
2.13.16-3.96-2.880.140.88
Net Cash Growth
-----83.83%11041375.00%
Net Cash Per Share
0.000.01-0.02-0.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.51-4.81-1.51-3.21-4.38-3.23
Capital Expenditures
-0.19-0.03-0.32-0-0-0.04
Free Cash Flow
-4.71-4.83-1.83-3.21-4.38-3.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%---
Operating Margin
-15816.22%-8734.55%-2822.41%---
Pretax Margin
-15869.37%-11033.61%-3158.94%---
Profit Margin
-15772.13%-10956.05%-3158.94%---
FCF Margin
-8429.27%-6905.59%-1870.92%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1368.40728.9389.53---