Canada · Delayed Price · Currency is CAD NVRO Metals Statistics
Total Valuation
NVRO Metals has a market cap or net worth of CAD 100.56 million. The enterprise value is 98.04 million.
| Market Cap | 100.56M |
| Enterprise Value | 98.04M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVRO Metals has 529.28 million shares outstanding. The number of shares has increased by 53.25% in one year.
| Current Share Class | 529.28M |
| Shares Outstanding | 529.28M |
| Shares Change (YoY) | +53.25% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 421.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,029.19 |
| PB Ratio | 34.78 |
| P/TBV Ratio | 34.78 |
| 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 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -17.90 |
Financial Efficiency
Return on equity (ROE) is -1,556.15% and return on invested capital (ROIC) is -167.91%.
| Return on Equity (ROE) | -1,556.15% |
| Return on Assets (ROA) | -122.89% |
| Return on Invested Capital (ROIC) | -167.91% |
| Return on Capital Employed (ROCE) | -291.56% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.37, so NVRO Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 430,854 |
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
In the last 12 months, NVRO Metals had revenue of CAD 97,710 and -11.66 million in losses. Loss per share was -0.03.
| Revenue | 97,710 |
| Gross Profit | -936,473 |
| Operating Income | -9.92M |
| Pretax Income | -11.73M |
| Net Income | -11.66M |
| EBITDA | -9.49M |
| EBIT | -9.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.79 million in cash and 260,239 in debt, with a net cash position of 2.53 million or 0.00 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 260,239 |
| Net Cash | 2.53M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -5.83 million and capital expenditures -140,511, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -140,511 |
| Depreciation & Amortization | 435,174 |
| Net Borrowing | -1.46M |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,152.90% |
| Pretax Margin | -12,009.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NVRO Metals 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 | -53.25% |
| Shareholder Yield | -53.25% |
| Earnings Yield | -11.59% |
| FCF Yield | -5.94% |
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
NVRO Metals has an Altman Z-Score of -6.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 2 |