As of April 30, 2026, Nevada Organic Phosphate Inc carries a market capitalization of 33.04M, placing it among publicly traded companies globally. Its enterprise value stands at 32.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.04M |
| Enterprise Value | 32.44M |
As of April 30, 2026, Nevada Organic Phosphate Inc has 146.86M shares outstanding.
| Shares Outstanding | 146.86M |
These figures are as of April 30, 2026.
| PB Ratio | 31.37 |
| P/TBV Ratio | 31.37 |
| P/FCF Ratio | -9.73 |
| P/OCF Ratio | -9.73 |
As of April 30, 2026, Nevada Organic Phosphate Inc maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.13 |
| Quick Ratio | 2.33 |
| Interest Coverage | -1,446.35 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -535.75, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -535.75 |
As of the close on October 16, 2026, Nevada Organic Phosphate Inc's stock has gained approximately 11.11% over the past 52 weeks.
| 52-Week Price Change | 11.11% |
| 50-Day Moving Average | 0.17 |
Over the twelve months ended April 30, 2026, Nevada Organic Phosphate Inc generated - - in revenue and converted that into -3.78M in net income, yielding earnings per share of -0.04. EBITDA reached -3.79M, while operating income came in at -3.77M.
| Operating Income | -3.77M |
| Pretax Income | -3.78M |
| Net Income | -3.78M |
| EBITDA | -3.79M |
| EBIT | -3.79M |
| Earnings Per Share (EPS) | -0.04 |
These figures are as of April 30, 2026. Total book value stands at 1.05M, with working capital of 852,823.00 providing operational flexibility.
| Cash & Cash Equivalents | 601,088.00 |
| Net Debt | -601,088.00 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.01 |
| Working Capital | 852,823.00 |
Nevada Organic Phosphate Inc produced -2.42M in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -2.42M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.28: 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 -9.54, meaning Nevada Organic Phosphate Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.54 |
| FCF Yield | -10.28 |
As of April 30, 2026, Nevada Organic Phosphate Inc has an Altman Z-Score of 56.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.93 |
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