NRED Intelligent Mining Inc.

NRED Intelligent Mining Inc.

0.07
CAD
0.00
(0.00%)
-0.02EPS
69.88MMarket Cap

Total Valuation

CAD

As of April 30, 2026, NRED Intelligent Mining Inc. carries a market capitalization of 69.88M, placing it among publicly traded companies globally. Its enterprise value stands at 69.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.88M
Enterprise Value69.83M

Share Statistics

As of April 30, 2026, NRED Intelligent Mining Inc. has 38.82M shares outstanding.

Shares Outstanding38.82M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio46.71
P/TBV Ratio46.71
P/FCF Ratio-157.32
P/OCF Ratio-157.32

Financial Position

As of April 30, 2026, NRED Intelligent Mining Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.30

Financial Efficiency

Over the twelve months ended April 30, 2026, NRED Intelligent Mining Inc. posted a negative return on equity (ROE) of -68.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.22, reflecting losses generated across the asset base.

Return on Equity (ROE)-68.37
Return on Assets (ROA)-56.22

Stock Price Statistics

CAD

As of the close on October 22, 2026, NRED Intelligent Mining Inc.'s stock has declined approximately 81.43% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.84.

52-Week Price Change-81.43%
50-Day Moving Average0.08
200-Day Moving Average0.84

Income Statement

CAD

Over the twelve months ended April 30, 2026, NRED Intelligent Mining Inc. generated - - in revenue and converted that into -544,800.00 in net income, yielding earnings per share of -0.02. EBITDA reached -376,248.00, while operating income came in at -376,248.00.

Operating Income-376,248.00
Pretax Income-544,800.00
Net Income-544,800.00
EBITDA-376,248.00
EBIT-376,248.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 1.50M, with working capital of 23,817.00 providing operational flexibility.

Cash & Cash Equivalents48,857.00
Net Debt-48,857.00
Equity (Book Value)1.50M
Book Value Per Share0.04
Working Capital23,817.00

Cash Flow

CAD

NRED Intelligent Mining Inc. produced -407,804.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-407,804.00
Free Cash Flow-407,804.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -0.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.88, meaning NRED Intelligent Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.88
FCF Yield-0.64

Stock Splits

NRED Intelligent Mining Inc.'s most recent stock split took place on August 29, 2025 with a 1:2 split ratio.

Last Split Date8/29/2025
Split Ratio1:2

Scores

As of April 30, 2026, NRED Intelligent Mining Inc. has an Altman Z-Score of 197.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score197.95