OTCMNAUFF
Market cap15mUSD
Jan 10, Last price
0.17USD
1D
16.22%
1Q
-7.67%
IPO
980.13%
Name
NevGold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
86.96%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+2.35%
CFO
-1m
L-44.18%
Earnings
Jul 18, 2025
Profile
NevGold Corp. engages in the exploration and development of mineral properties. The company explores for gold and silver polymetallic deposits. It owns interests in the Limousine Butte and Cedar Wash projects in Nevada, the United States; and the Ptarmigan silver polymetallic project in British Columbia, Canada. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,275 | 2,515 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,275) | (2,515) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (166) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,275) | (2,349) | |||||||
Net income | (2,589) 2.35% | (2,529) -12.62% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 495 | 5,692 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 64 | 57 | |||||||
Long-term debt | 358 | 489 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 333 | 38 | |||||||
Net debt | 252 | (1,961) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,124) | (2,014) | |||||||
CAPEX | (30) | ||||||||
Cash from investing activities | (2,123) | (4,282) | |||||||
Cash from financing activities | 876 | 6,015 | |||||||
FCF | (6,153) | (9,949) | |||||||
| Balance | |||||||||
Cash | 152 | 2,496 | |||||||
Long term investments | 18 | 11 | |||||||
Excess cash | 170 | 2,507 | |||||||
Stockholders' equity | 19,811 | 13,119 | |||||||
Invested Capital | 20,185 | 15,400 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 73,486 | 54,387 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,207) | (2,453) | |||||||
EV/EBITDA | |||||||||
Interest | 22 | ||||||||
Interest/NOPBT | |||||||||