NevGold Corp.
Other OTCTotal Valuation
NevGold Corp. carries a market capitalization of 225.39M, placing it among publicly traded companies globally. Its enterprise value stands at 148.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.39M |
| Enterprise Value | 148.31M |
Share Statistics
NevGold Corp. currently has 141.23M shares outstanding.
| Shares Outstanding | 141.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.55 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | -28.47 |
| P/OCF Ratio | -28.47 |
Financial Position
NevGold Corp. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.30 |
| Quick Ratio | 4.22 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -40.22 |
| Return on Assets (ROA) | -26.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NevGold Corp.'s stock has gained approximately 558.05914% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 558.05914% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.28M, while operating income came in at -6.35M.
| Revenue | N/A |
| Gross Profit | -68,700.00 |
| Operating Income | -6.35M |
| Pretax Income | -9.72M |
| Net Income | -8.75M |
| EBITDA | -6.28M |
| EBIT | -6.35M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
NevGold Corp. holds 8.49M in cash and equivalents against 663,735.00 in total debt, resulting in a net debt position of -7.88M. Total book value stands at 28.15M, with working capital of 6.85M providing operational flexibility.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 663,735.00 |
| Net Debt | -7.88M |
| Equity (Book Value) | 28.15M |
| Book Value Per Share | 0.24 |
| Working Capital | 6.85M |
Cash Flow
NevGold Corp. produced -5.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.36 |
| FCF Yield | -3.51 |
Stock Splits
NevGold Corp.'s most recent stock split took place on August 4, 2020 with a 15:1 split ratio.
| Last Split Date | 8/4/2020 |
| Split Ratio | 15:1 |
Scores
NevGold Corp. posts an Altman Z-Score of 44.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 44.10 |