Nass Valley Gateway Ltd.

    Nass Valley Gateway Ltd.

    CCSE:NVG
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    CAD
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    Nass Valley Gateway Ltd.
    CSE:NVG
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
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    Revenue per Share
    -0.04
    -0.04
    -0.07
    -0.02
    -0.08
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    Basic EPS, GAAP
    -0.08
    -0.03
    -0.02
    -0.03
    -0.02
    -0.01
    -0.01
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    -0.01
    -0.02
    -0.01
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    Free Cash Flow per Basic Share
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    Dividend per Share
    -0.08
    -0.11
    -0.18
    -0.14
    -0.21
    -0.14
    -0.13
    -0.13
    -0.12
    -0.11
    -0.01
    -0.02
    -0.02
    -0.03
    -0.04
    -0.05
    -0.05
    Book Value per Share
    0.18
    0.13
    0.09
    0.07
    -0.01
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    -0.01
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    0.01
    0.01
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    - -
    -0.02
    -0.03
    -0.04
    -0.05
    -0.05
    Tangible Book Value per Share
    7
    7
    8
    11
    12
    21
    24
    25
    28
    32
    32
    32
    306
    313
    313
    313
    329
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    -16,119.71
    -7,287.7
    -8,758.62
    -43,450
    Operating Margin (%)
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    Depreciation Expense
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    -1
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    -1
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    -3
    -3
    -4
    -3
    -2
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -19,709.24
    -7,844.39
    -15,615.32
    -152,283.96
    Profit Margin (%)
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    -5
    -8
    -12
    -16
    -16
    Working Capital
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    LT Debt
    1
    1
    1
    1
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    - -
    - -
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    -5
    -8
    -12
    -16
    -16
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1
    2
    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    329
    329
    329
    Market Capitalization
    17
    8
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    16
    16
    16
    Payables & Accruals
    9
    9
    9
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10,874.83%
    -21,714.14%
    26.67%
    Free Cash Flow
    345.4%
    708.61%
    -66.55%
    Net Income, GAAP
    184.08%
    371.59%
    -32.93%
    Sales/Revenue/Turnover
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    -66.31%
    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2021
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    2022
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    2023
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.01
    -0.01
    - -
    - -
    -0.01
    2022
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    -0.01
    2023
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
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    FY
    2021
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    2023
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