NV Gold Statistics

Total Valuation

NV Gold has a market cap or net worth of CAD 9.44 million. The enterprise value is 7.97 million.

Market Cap	9.44M
Enterprise Value	7.97M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NV Gold has 29.51 million shares outstanding. The number of shares has increased by 98.16% in one year.

Current Share Class	29.51M
Shares Outstanding	29.51M
Shares Change (YoY)	+98.16%
Shares Change (QoQ)	+26.45%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	13.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 11.40

Current Ratio	11.40
Quick Ratio	11.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.07

Financial Efficiency

Return on equity (ROE) is -44.51% and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)	-44.51%
Return on Assets (ROA)	-22.59%
Return on Invested Capital (ROIC)	-23.20%
Return on Capital Employed (ROCE)	-33.39%
Weighted Average Cost of Capital (WACC)	0.12%
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 +128.57% in the last 52 weeks. The beta is -0.75, so NV Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+128.57%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	13,380

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	4
Operating Income	-1.50M
Pretax Income	-1.64M
Net Income	-1.64M
EBITDA	9,844
EBIT	-1.50M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.47 million or 0.05 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.05
Equity (Book Value)	4.48M
Book Value Per Share	0.15
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333,471 and capital expenditures -480,836, giving a free cash flow of -814,307.

Operating Cash Flow	-333,471
Capital Expenditures	-480,836
Depreciation & Amortization	1.51M
Net Borrowing	252,554
Free Cash Flow	-814,307
FCF Per Share	-0.03

Full Cash Flow Statement

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	-98.16%
Shareholder Yield	-98.16%
Earnings Yield	-17.41%
FCF Yield	-8.62%

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