Canada · Delayed Price · Currency is CAD NV Gold Statistics
Total Valuation
NV Gold has a market cap or net worth of CAD 24.62 million. The enterprise value is 23.52 million.
| Market Cap | 24.62M |
| Enterprise Value | 23.52M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NV Gold has 32.40 million shares outstanding. The number of shares has increased by 138.10% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +138.10% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 53.73% |
| Owned by Institutions (%) | n/a |
| Float | 14.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.51 |
| 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 | 88.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.18
| Current Ratio | 10.18 |
| Quick Ratio | 10.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -330.01 |
Financial Efficiency
Return on equity (ROE) is -40.34% and return on invested capital (ROIC) is -23.13%.
| Return on Equity (ROE) | -40.34% |
| Return on Assets (ROA) | -22.55% |
| Return on Invested Capital (ROIC) | -23.13% |
| Return on Capital Employed (ROCE) | -33.20% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| 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 +290.00% in the last 52 weeks. The beta is -0.22, so NV Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +290.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 75.86 |
| Average Volume (20 Days) | 28,188 |
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 | 5 |
| Operating Income | -1.48M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | 267,168 |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.11 million in cash and no debt, with a net cash position of 1.11 million or 0.03 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -368,077 and capital expenditures -763,930, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -368,077 |
| Capital Expenditures | -763,930 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | 252,554 |
| Free Cash Flow | -1.13M |
| 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 | -138.10% |
| Shareholder Yield | -138.10% |
| Earnings Yield | -6.48% |
| FCF Yield | -4.60% |
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 |