Nuvau Minerals Inc.

Nuvau Minerals Inc.

0.61
CAD
-0.02
(-3.17%)
-0.16EPS
53.28MMarket Cap

Total Valuation

CAD

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 Cap53.28M
Enterprise Value44.74M

Share Statistics

As of June 30, 2026, Nuvau Minerals Inc. has 87.34M shares outstanding.

Shares Outstanding87.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.29
P/TBV Ratio2.29
P/FCF Ratio-3.86
P/OCF Ratio-3.86

Financial Position

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 Ratio7.06
Quick Ratio6.75
Interest Coverage-121.16

Financial Efficiency

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

Taxes

CAD

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

Stock Price Statistics

CAD

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 Average0.76

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents8.54M
Net Debt-8.54M
Equity (Book Value)23.24M
Book Value Per Share0.27
Working Capital10.09M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Nuvau Minerals Inc.'s most recent stock split took place on December 17, 2024 with a 36:5 split ratio.

Last Split Date12/17/2024
Split Ratio36:5

Scores

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