Financials NevGold Corp.

Equities

NAU

CA6415361071

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.41 CAD -2.38% Intraday chart for NevGold Corp. -13.68% +9.33%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 20.85 21.01
Enterprise Value (EV) 1 18.39 18.78
P/E ratio -3.46 x -6.67 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -6,506,928 x -7,998,123 x
EV / FCF -11,095,281 x -3,429,838 x
FCF Yield -0% -0%
Price to Book 1.99 x 1.19 x
Nbr of stocks (in thousands) 49,635 67,760
Reference price 2 0.4200 0.3100
Announcement Date 4/25/22 4/25/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - -2.826 -2.348
EBIT 1 -0.0075 -2.828 -2.35
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0075 -2.894 -2.529
Net income 1 -0.0075 -2.894 -2.529
Net margin - - -
EPS - -0.1212 -0.0465
Free Cash Flow - -1.657 -5.476
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/17/21 4/25/22 4/25/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0 2.46 2.22
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.66 -5.48
ROE (net income / shareholders' equity) - -55.2% -18%
ROA (Net income/ Total Assets) - -31.8% -9.95%
Assets 1 - 9.095 25.42
Book Value Per Share - 0.2100 0.2600
Cash Flow per Share - 0.0600 0.0400
Capex - 1.83 4.27
Capex / Sales - - -
Announcement Date 5/17/21 4/25/22 4/25/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NAU Stock
  4. Financials NevGold Corp.