Canada · Delayed Price · Currency is CAD NV Gold Statistics
Total Valuation
NV Gold has a market cap or net worth of CAD 5.65 million. The enterprise value is 5.07 million.
| Market Cap | 5.65M |
| Enterprise Value | 5.07M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NV Gold has 26.28 million shares outstanding. The number of shares has increased by 60.86% in one year.
| Current Share Class | 26.28M |
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | +60.86% |
| Shares Change (QoQ) | +14.40% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | n/a |
| Float | 11.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.80 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -22.48%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -21.80% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -36.30% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is -0.44, so NV Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 23,863 |
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 | -240 |
| Operating Income | -1.29M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -27,451 |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 576,954 in cash and n/a in debt, with a net cash position of 576,954 or 0.02 per share.
| Cash & Cash Equivalents | 576,954 |
| Total Debt | n/a |
| Net Cash | 576,954 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.56M |
| Book Value Per Share | 0.15 |
| Working Capital | 474,724 |
Cash Flow
In the last 12 months, operating cash flow was -226,848 and capital expenditures -459,783, giving a free cash flow of -686,631.
| Operating Cash Flow | -226,848 |
| Capital Expenditures | -459,783 |
| Free Cash Flow | -686,631 |
| FCF Per Share | -0.03 |
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
NV Gold 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 | -60.86% |
| Shareholder Yield | -60.86% |
| Earnings Yield | -25.75% |
| FCF Yield | -12.15% |
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 February 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |