NVRO Metals Limited

As of June 30, 2026, NVRO Metals Limited carries a market capitalization of 87.33M, placing it among publicly traded companies globally. Its enterprise value stands at 84.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NVRO Metals Limited's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, NVRO Metals Limited has 529.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 922.32, and the price-to-book ratio stands at 32.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,064.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 84.35M versus a market cap of 87.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NVRO Metals Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of -26.46 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -293.16, reflecting losses generated across the asset base.

As of the close on October 21, 2026, NVRO Metals Limited's stock has declined approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, NVRO Metals Limited generated 79,241.59 in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.03. EBITDA reached -11.95M, while operating income came in at -12.51M.

As of June 30, 2026, NVRO Metals Limited holds 3.20M in cash and equivalents against 215,789.46 in total debt, resulting in a net debt position of -3.19M. Total book value stands at 2.67M, with working capital of 2.42M providing operational flexibility.

NVRO Metals Limited produced -6.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -275,569.42 in capital expenditures, free cash flow totaled -6.68M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, NVRO Metals Limited posted a gross margin of -767.03, reflecting its pricing power and cost economics. The operating margin of -15,788.40 and net profit margin of -15,772.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.14: 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 -11.66, meaning NVRO Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NVRO Metals Limited's most recent stock split took place on February 25, 2021 with a 200:1 split ratio.

As of June 30, 2026, NVRO Metals Limited has an Altman Z-Score of -3.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.