North Valley Resources Ltd.
CCSE:NVRTotal Valuation
CADAs of June 30, 2026, North Valley Resources Ltd. carries a market capitalization of 3.24M, placing it among publicly traded companies globally. Its enterprise value stands at 3.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24M |
| Enterprise Value | 3.18M |
Share Statistics
As of June 30, 2026, North Valley Resources Ltd. has 17.98M shares outstanding.
| Shares Outstanding | 17.98M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 30.60 |
| P/TBV Ratio | 30.60 |
| P/FCF Ratio | -23.45 |
| P/OCF Ratio | -28.71 |
Financial Position
As of June 30, 2026, North Valley Resources Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Interest Coverage | -863.53 |
Financial Efficiency
Over the twelve months ended June 30, 2026, North Valley Resources Ltd. posted a negative return on equity (ROE) of -145.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.26, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -145.20 |
| Return on Assets (ROA) | -82.26 |
Stock Price Statistics
CADAs of the close on October 13, 2026, North Valley Resources Ltd.'s stock has gained approximately 616.67% over the past 52 weeks.
| 52-Week Price Change | 616.67% |
| 50-Day Moving Average | 0.18 |
Income Statement
CADOver the twelve months ended June 30, 2026, North Valley Resources Ltd. generated - - in revenue and converted that into -116,004.00 in net income, yielding earnings per share of -0.01. EBITDA reached -102,760.00, while operating income came in at -102,760.00.
| Operating Income | -102,760.00 |
| Pretax Income | -116,004.00 |
| Net Income | -116,004.00 |
| EBITDA | -102,760.00 |
| EBIT | -102,760.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 105,735.00, with working capital of -13,307.00 providing operational flexibility.
| Cash & Cash Equivalents | 53,525.00 |
| Net Debt | -53,525.00 |
| Equity (Book Value) | 105,735.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -13,307.00 |
Cash Flow
CADNorth Valley Resources Ltd. produced -98,987.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,206.00 in capital expenditures, free cash flow totaled -121,193.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -98,987.00 |
| Capital Expenditures | -22,206.00 |
| Free Cash Flow | -121,193.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -4.26 |
Scores
As of June 30, 2026, North Valley Resources Ltd. has an Altman Z-Score of 20.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.08 |