Financials Nevada Sunrise Metals Corporation OTC Markets

Equities

NVSGF

CA6414921032

Gold

Market Closed - OTC Markets 03:43:57 2024-05-17 pm EDT 5-day change 1st Jan Change
0.032 USD -1.99% Intraday chart for Nevada Sunrise Metals Corporation +1.27% -21.95%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.601 2.89 17.15 4.712 22.17 8.794
Enterprise Value (EV) 1 1.723 2.736 15.97 4.599 19.87 8.422
P/E ratio -0.6 x -1.49 x -25.6 x -2.19 x 46 x -2.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.08 x -2.11 x -74.6 x - - -3.6 x
EV / FCF 2.54 x -4.61 x -66 x -4.28 x -9.68 x -6.35 x
FCF Yield 39.3% -21.7% -1.52% -23.4% -10.3% -15.7%
Price to Book 1.66 x 7.77 x 10.5 x 10.6 x 5.91 x 5.2 x
Nbr of stocks (in thousands) 43,344 52,544 71,473 78,529 96,370 103,463
Reference price 2 0.0600 0.0550 0.2400 0.0600 0.2300 0.0850
Announcement Date 1/28/19 1/27/20 1/21/21 1/27/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.595 -1.296 -0.2141 - - -2.337
EBIT 1 -4.975 -1.461 -0.3788 -2.091 -1.315 -2.462
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.111 -1.805 -0.526 -2.096 0.4187 -2.731
Net income 1 -4.111 -1.805 -0.526 -2.096 0.4187 -2.731
Net margin - - - - - -
EPS 2 -0.1004 -0.0368 -0.009386 -0.0274 0.005000 -0.0300
Free Cash Flow 1 0.6781 -0.5932 -0.242 -1.074 -2.052 -1.326
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/27/20 1/21/21 1/27/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.88 0.15 1.18 0.11 2.29 0.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.68 -0.59 -0.24 -1.07 -2.05 -1.33
ROE (net income / shareholders' equity) -129% -180% -51.4% -198% 19.7% -99.3%
ROA (Net income/ Total Assets) -85.3% -52.9% -13.2% -71.6% -31.9% -51.6%
Assets 1 4.817 3.412 3.994 2.927 -1.314 5.292
Book Value Per Share 2 0.0400 0.0100 0.0200 0.0100 0.0400 0.0200
Cash Flow per Share 2 0.0100 0 0.0200 0 0.0200 0
Capex 1 0.22 0.07 0.04 0.07 0.62 0.13
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/27/20 1/21/21 1/27/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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