Canada
· Delayed Price · Currency is CAD NV Gold Statistics
Total Valuation
NV Gold has a market cap or net worth of CAD 1.40 million. The enterprise value is 1.97 million.
| Market Cap | 1.40M |
| Enterprise Value | 1.97M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NV Gold has 9.97 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -15.83% |
| 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 decreased by -51.72% in the last 52 weeks. The beta is 0.53, so NV Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 12,899 |
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 | -44,105 |
| Operating Income | -471,882 |
| Pretax Income | -511,252 |
| Net Income | -511,252 |
| EBITDA | -836,888 |
| EBIT | -471,882 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 65,884 in cash and 641,098 in debt, giving a net cash position of -575,214 or -0.06 per share.
| Cash & Cash Equivalents | 65,884 |
| Total Debt | 641,098 |
| Net Cash | -575,214 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.30 |
| Working Capital | -609,745 |
Cash Flow
In the last 12 months, operating cash flow was -185,476 and capital expenditures -214,032, giving a free cash flow of -399,508.
| Operating Cash Flow | -185,476 |
| Capital Expenditures | -214,032 |
| Free Cash Flow | -399,508 |
| FCF Per Share | -0.04 |
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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -36.61% |
| FCF Yield | -28.61% |
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 | n/a |