North Valley Resources Ltd.
Canadian Securities ExchangeTotal Valuation
North Valley Resources Ltd. carries a market capitalization of 1.85M, placing it among publicly traded companies globally.
| Market Cap | 1.85M |
| Enterprise Value | N/A |
Share Statistics
North Valley Resources Ltd. currently has 17.98M shares outstanding.
| Shares Outstanding | 17.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 52.02 |
| P/TBV Ratio | 25.62 |
| P/FCF Ratio | -52.78 |
| P/OCF Ratio | -39.04 |
Financial Position
North Valley Resources Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -534.93 |
Financial Efficiency
| Return on Equity (ROE) | -276.98 |
| Return on Assets (ROA) | -68.57 |
| 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 |
Stock Price Statistics
North Valley Resources Ltd.'s stock has gained approximately 350% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 350% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -91,473.00, while operating income came in at -91,473.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -91,473.00 |
| Pretax Income | -104,769.00 |
| Net Income | -104,769.00 |
| EBITDA | -91,473.00 |
| EBIT | -91,473.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 64,032.00, with working capital of 10,957.00 providing operational flexibility.
| Cash & Cash Equivalents | 71,792.00 |
| Total Debt | N/A |
| Net Debt | -71,792.00 |
| Equity (Book Value) | 64,032.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 10,957.00 |
Cash Flow
North Valley Resources Ltd. produced -85,318.00 in operating cash flow over the past twelve months. After subtracting -22,206.00 in capital expenditures, free cash flow totaled -107,524.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -85,318.00 |
| Capital Expenditures | -22,206.00 |
| Free Cash Flow | -107,524.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.59 |
| FCF Yield | -1.89 |
Scores
North Valley Resources Ltd. posts an Altman Z-Score of 24.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.57 |