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STOCKS

Nevada Sunrise Gold Corporation (NVSGF)

OTHER OTC:NVSGF

NVSGF

Nevada Sunrise Gold

RESEARCH TOOLSreports

Nevada Sunrise Gold (NVSGF) Ratios

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36 Followers

Nevada Sunrise Gold Ratios

NVSGF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, NVSGF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	9.00	3.21	1.69	16.08
Quick Ratio	―	9.00	3.21	1.69	16.08
Cash Ratio	―	8.39	1.79	0.72	13.39
Solvency Ratio	―	-7.12	-3.72	-8.40	11.31
Operating Cash Flow Ratio	―	-4.74	-5.38	-7.95	-10.45
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-749.86
Net Current Asset Value	C$ ―	C$ 1.04M	C$ 349.36K	C$ 212.59K	C$ 2.31M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.08	1.18	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	196.11
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	1.18	0.48	0.09	-4.90
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	146.57%	52.33%	110.93%	-26.59%
Return on Assets (ROA)	―	-72.71%	-28.25%	-136.47%	10.57%
Return on Equity (ROE)	―	-80.97%	-30.54%	-161.49%	11.00%
Return on Capital Employed (ROCE)	―	-55.24%	-58.36%	-145.59%	-41.35%
Return on Invested Capital (ROIC)	―	-55.24%	-58.36%	-145.59%	-41.33%
Return on Tangible Assets	―	-72.71%	-28.25%	-136.47%	10.57%
Earnings Yield	―	-27.46%	-27.14%	-33.34%	2.18%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.06	0.00	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-73.01K	-6.02K	0.00	-39.03K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	73.01K	6.02K	0.00	39.03K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.19	1.05	1.39
Dividend Paid and CapEx Coverage Ratio	―	-216.52	-5.36	-18.41	-2.59
Capital Expenditure Coverage Ratio	―	-216.52	-5.36	-18.41	-2.59
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-749.86
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-18.35%	-46.00%	-31.75%	-11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.64	-3.68	-3.00	45.88
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.95	1.13	4.84	5.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.45	-2.17	-3.15	-8.65
Price-to-Operating Cash Flow Ratio	―	-5.47	-2.58	-3.32	-12.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	0.04	<0.01	-0.39
Price-to-Fair Value	―	2.95	1.13	4.84	5.04
Enterprise Value Multiple	―	-2.47	-3.25	-3.41	40.98
Enterprise Value	―	2.28M	1.91M	7.97M	17.16M
EV to EBITDA	―	-2.47	-3.25	-3.41	40.98
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.69	-1.89	-3.06	-7.73
EV to Operating Cash Flow	―	-3.70	-2.25	-3.23	-10.72
Tangible Book Value Per Share	―	0.01	0.02	0.02	0.05
Shareholders’ Equity Per Share	―	0.01	0.02	0.02	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.03	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.67	1.43	0.90	-3.82

Currency in CAD