Nevada Organic Phosphate Inc

Nevada Organic Phosphate Inc

0.10
CAD
0.00
(0.00%)
-0.04EPS
33.04MMarket Cap

Total Valuation

CAD

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 Cap33.04M
Enterprise Value32.44M

Share Statistics

As of April 30, 2026, Nevada Organic Phosphate Inc has 146.86M shares outstanding.

Shares Outstanding146.86M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio31.37
P/TBV Ratio31.37
P/FCF Ratio-9.73
P/OCF Ratio-9.73

Financial Position

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 Ratio4.13
Quick Ratio2.33
Interest Coverage-1,446.35

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change11.11%
50-Day Moving Average0.17

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents601,088.00
Net Debt-601,088.00
Equity (Book Value)1.05M
Book Value Per Share0.01
Working Capital852,823.00

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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-Score56.93