Canada
· Delayed Price · Currency is CAD NV Gold Statistics
Total Valuation
NV Gold has a market cap or net worth of CAD 2.51 million. The enterprise value is 3.14 million.
| Market Cap | 2.51M |
| Enterprise Value | 3.14M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NV Gold has 15.24 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 15.24M |
| Shares Outstanding | 15.24M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | 0.74% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -12.36% |
| 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 -53.52% in the last 52 weeks. The beta is -0.51, so NV Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -53.52% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 4,902 |
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 | -15,127 |
| Operating Income | -358,945 |
| Pretax Income | -405,496 |
| Net Income | -405,496 |
| EBITDA | -1.14M |
| EBIT | -358,945 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 47,959 in cash and 677,771 in debt, giving a net cash position of -629,812 or -0.04 per share.
| Cash & Cash Equivalents | 47,959 |
| Total Debt | 677,771 |
| Net Cash | -629,812 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.29 |
| Working Capital | -693,048 |
Cash Flow
In the last 12 months, operating cash flow was -73,835 and capital expenditures -177,767, giving a free cash flow of -251,602.
| Operating Cash Flow | -73,835 |
| Capital Expenditures | -177,767 |
| Free Cash Flow | -251,602 |
| FCF Per Share | -0.02 |
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 | -7.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.13% |
| FCF Yield | -10.01% |
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 | 1 |