Nevada Sunrise Metals Corporation

Nevada Sunrise Metals Corporation

NVSGF
Nevada Sunrise Metals CorporationUS flagOther OTC
0.03
USD
- -
- -
4.82MMarket Cap

Total Valuation

Nevada Sunrise Metals Corporation carries a market capitalization of 4.82M, placing it among publicly traded companies globally.

Market Cap4.82M
Enterprise ValueN/A

Share Statistics

Nevada Sunrise Metals Corporation currently has 126.26M shares outstanding.

Shares Outstanding126.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.57
P/TBV Ratio3.57
P/FCF Ratio-4.22
P/OCF Ratio-3.54

Financial Position

Nevada Sunrise Metals Corporation maintains a current ratio of 14.44, meaning it holds 14.4x the short-term assets needed to cover near-term liabilities.

Current Ratio14.44
Quick Ratio13.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-111.74
Return on Assets (ROA)-104.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Nevada Sunrise Metals Corporation's stock has declined approximately -7.69231% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-7.69231%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.44M, while operating income came in at -1.44M.

RevenueN/A
Gross Profit-938.00
Operating Income-1.44M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.44M
EBIT-1.44M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 1.38M, with working capital of 1.13M providing operational flexibility.

Cash & Cash Equivalents1.13M
Total DebtN/A
Net Debt-1.12M
Equity (Book Value)1.38M
Book Value Per Share0.01
Working Capital1.13M

Cash Flow

Nevada Sunrise Metals Corporation produced -1.38M in operating cash flow over the past twelve months. After subtracting -224,081.00 in capital expenditures, free cash flow totaled -1.60M - equivalent to -0.01 per share.

Operating Cash Flow-1.38M
Capital Expenditures-224,081.00
Free Cash Flow-1.60M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.44
FCF Yield-23.69

Stock Splits

Nevada Sunrise Metals Corporation's most recent stock split took place on December 16, 2013 with a 10:1 split ratio.

Last Split Date12/16/2013
Split Ratio10:1

Scores

Nevada Sunrise Metals Corporation posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84