Nevgold Corp

As of June 30, 2026, Nevgold Corp carries a market capitalization of 358.55M, placing it among publicly traded companies globally. Its enterprise value stands at 311.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nevgold Corp has 173.21M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Nevgold Corp maintains a current ratio of 26.18, meaning it holds 26.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nevgold Corp posted a negative return on equity (ROE) of -19.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.97, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Nevgold Corp's stock has declined approximately 4.92% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.61.

Over the twelve months ended June 30, 2026, Nevgold Corp generated - - in revenue and converted that into -9.89M in net income, yielding earnings per share of -0.08. EBITDA reached -11.15M, while operating income came in at -7.79M.

As of June 30, 2026, Nevgold Corp holds 46.80M in cash and equivalents against 37,152.00 in total debt, resulting in a net debt position of -31.75M. Total book value stands at 76.91M, with working capital of 45.43M providing operational flexibility.

Nevgold Corp produced -5.44M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.00: 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 -16.99, meaning Nevgold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nevgold Corp's most recent stock split took place on July 7, 2020 with a 15:1 split ratio.

As of June 30, 2026, Nevgold Corp has an Altman Z-Score of 119.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.