NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0100 (-5.26%)
At close: Sep 4, 2026
NVRO Metals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | - | - | 0.01 | 0.04 | 0.01 | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Growth | - | - | -88.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -0.09 | -0.06 | -0.42 | -0.01 | -0.16 | - | 0.1 | - | - | - | - | - | - | - | 0.97 | -0.19 | -0.41 | -0.37 | -0.44 | -0.24 |
Operating Income Operating Income Growth | -3.23 | -1.95 | -2.49 | -1.17 | -1.51 | -0.95 | -0.69 | -0.57 | -0.53 | -0.99 | -1.09 | -1.72 | -1.43 | -1.33 | -1.43 | -1.26 | -2.29 | -1.61 | -3.08 | -3.45 |
Net Income Net Income Growth | -3.24 | -1.95 | -2.34 | -1.27 | -2.79 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.07 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.52 | -1.64 | -3.1 | -5.65 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.25 | 2 | 3.19 | 0.33 | 0.53 | 2.4 | 0.05 | 0.02 | 0.11 | 0.15 | 0.57 | 1.14 | 1.95 | 1.43 | 0.16 | 0.84 | 1.81 | 1.51 | 0.91 | 1.9 |
Total Debt Total Debt Growth | 0.15 | 0.19 | 0.02 | 3.36 | 3.38 | 4.03 | 4.01 | 3.95 | 3.83 | 3.64 | 3.45 | 2.89 | 2.69 | 1.48 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - |
Net Cash (Debt) Net Cash Growth | 2.1 | 1.81 | 3.16 | -3.04 | -2.85 | -1.63 | -3.96 | -3.92 | -3.71 | -3.49 | -2.88 | -1.76 | -0.74 | -0.04 | 0.14 | 0.82 | 1.79 | 1.49 | 0.88 | 1.9 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.83% | -56.95% | 165.30% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.85 | -1.18 | -1.99 | 0.52 | -1.52 | -1.82 | -0.61 | 0.07 | -0.54 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -0.99 | -1.78 |
Capital Expenditures CapEx Growth | -0.09 | -0.08 | -0.02 | - | - | -0.01 | -0.1 | -0.22 | -0.01 | - | - | - | -0 | - | - | - | - | -0 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | -1.95 | -1.27 | -2.01 | 0.52 | -1.52 | -1.82 | -0.71 | -0.15 | -0.55 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -1.01 | -1.78 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | - | - | - | -29.82% | - | - | 100.00% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | -21322.03% | -2643.16% | -10627.52% | - | -700.01% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Margin | - | - | -20546.53% | -2881.87% | -19672.47% | - | -595.47% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | - | - | -20081.19% | -2881.87% | -19672.47% | - | -595.47% | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | - | - | -17202.91% | 1166.92% | -10732.47% | - | -719.96% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | - | - | 728.93 | 211.71 | 196.00 | - | 89.53 | - | - | - | - | - | - | - | - | - | - | - | - | - |