Nuvau Minerals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Nuvau Minerals Inc. carries a market capitalization of 51.67M, placing it among publicly traded companies globally.
| Market Cap | 51.67M |
| Enterprise Value | N/A |
Share Statistics
Nuvau Minerals Inc. currently has 87.34M shares outstanding.
| Shares Outstanding | 87.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | -4.29 |
| P/OCF Ratio | -4.29 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -119.67 |
Financial Efficiency
| Return on Equity (ROE) | -70.92 |
| Return on Assets (ROA) | -40.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -238,484.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nuvau Minerals Inc.'s stock has declined approximately -18.18182% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.18182% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.75 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.08M, while operating income came in at -10.08M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.08M |
| Pretax Income | -10.14M |
| Net Income | -9.90M |
| EBITDA | -10.08M |
| EBIT | -10.08M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 23.24M, with working capital of 10.09M providing operational flexibility.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | N/A |
| Net Debt | -8.54M |
| Equity (Book Value) | 23.24M |
| Book Value Per Share | 0.27 |
| Working Capital | 10.09M |
Cash Flow
Nuvau Minerals Inc. produced -9.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -41.11 |
| FCF Yield | -23.34 |
Scores
Nuvau Minerals Inc. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |