As of June 30, 2026, Nuvau Minerals Inc. carries a market capitalization of 53.28M, placing it among publicly traded companies globally. Its enterprise value stands at 44.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.28M |
| Enterprise Value | 44.74M |
As of June 30, 2026, Nuvau Minerals Inc. has 87.34M shares outstanding.
| Shares Outstanding | 87.34M |
These figures are as of June 30, 2026.
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | -3.86 |
| P/OCF Ratio | -3.86 |
As of June 30, 2026, Nuvau Minerals Inc. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.06 |
| Quick Ratio | 6.75 |
| Interest Coverage | -121.16 |
Over the twelve months ended June 30, 2026, Nuvau Minerals Inc. posted a negative return on equity (ROE) of -70.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.83, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -70.92 |
| Return on Assets (ROA) | -40.83 |
Over the twelve months ended June 30, 2026, Nuvau Minerals Inc. recorded an income tax benefit of -238,484.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.14M and -9.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -238,484.00 |
As of the close on October 20, 2026, Nuvau Minerals Inc.'s stock has declined approximately 15.28% over the past 52 weeks.
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 0.76 |
Over the twelve months ended June 30, 2026, Nuvau Minerals Inc. generated - - in revenue and converted that into -9.90M in net income, yielding earnings per share of -0.16. EBITDA reached -10.20M, while operating income came in at -10.08M.
| Operating Income | -10.08M |
| Pretax Income | -10.14M |
| Net Income | -9.90M |
| EBITDA | -10.20M |
| EBIT | -10.20M |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of June 30, 2026. Total book value stands at 23.24M, with working capital of 10.09M providing operational flexibility.
| Cash & Cash Equivalents | 8.54M |
| Net Debt | -8.54M |
| Equity (Book Value) | 23.24M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.09M |
Nuvau Minerals Inc. produced -9.91M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -9.91M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.16 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.92: 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 -43.13, meaning Nuvau Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.13 |
| FCF Yield | -25.92 |
Nuvau Minerals Inc.'s most recent stock split took place on December 17, 2024 with a 36:5 split ratio.
| Last Split Date | 12/17/2024 |
| Split Ratio | 36:5 |
As of June 30, 2026, Nuvau Minerals Inc. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |
Already premium?