Financials NevGold Corp.

Equities

NAU

CA6415361071

Diversified Mining

Market Closed - Toronto S.E. 13:59:04 2024-05-09 EDT 5-day change 1st Jan Change
0.42 CAD -3.45% Intraday chart for NevGold Corp. -3.45% +12.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 20.85 21.01 28.55
Enterprise Value (EV) 1 18.39 18.78 28.61
P/E ratio -3.46 x -6.67 x -10.6 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -6,506,928 x -7,998,123 x -12,377,868 x
EV / FCF -11,095,281 x -3,429,838 x -17,306,279 x
FCF Yield -0% -0% -0%
Price to Book 1.99 x 1.19 x 1.52 x
Nbr of stocks (in thousands) 49,635 67,760 76,140
Reference price 2 0.4200 0.3100 0.3750
Announcement Date 22-04-25 23-04-25 24-04-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - -2.826 -2.348 -2.312
EBIT 1 -0.0075 -2.828 -2.35 -2.318
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0075 -2.894 -2.529 -2.63
Net income 1 -0.0075 -2.894 -2.529 -2.589
Net margin - - - -
EPS - -0.1212 -0.0465 -0.0352
Free Cash Flow - -1.657 -5.476 -1.653
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-05-17 22-04-25 23-04-25 24-04-29
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 0.06
Net Cash position 1 0 2.46 2.22 -
Leverage (Debt/EBITDA) - - - -0.0256 x
Free Cash Flow - -1.66 -5.48 -1.65
ROE (net income / shareholders' equity) - -55.2% -18% -14.1%
ROA (Net income/ Total Assets) - -31.8% -9.95% -7.12%
Assets 1 - 9.095 25.42 36.35
Book Value Per Share - 0.2100 0.2600 0.2500
Cash Flow per Share - 0.0600 0.0400 0
Capex - 1.83 4.27 2.12
Capex / Sales - - - -
Announcement Date 21-05-17 22-04-25 23-04-25 24-04-29
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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