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STOCKS

North Valley Resources Ltd. (TSE:NVR)

:NVR

NVR

North Valley Resources Ltd.

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North Valley Resources Ltd. (NVR) Ratios

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North Valley Resources Ltd. Ratios

TSE:NVR's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:NVR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	2.95	8.85	9.72	10.74
Quick Ratio	0.00	2.95	8.85	9.72	10.74
Cash Ratio	0.00	2.42	8.59	9.34	9.17
Solvency Ratio	0.00	2.42	-11.03	2.65	21.68
Operating Cash Flow Ratio	0.00	-1.68	-3.47	-4.95	-1.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 2.21K	C$ 78.99K	C$ 182.97K	C$ 236.80K	C$ 92.58K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.24	1.10	1.07	1.05
Debt Service Coverage Ratio	2.26K	1.27K	-2.82K	-478.60	1.84K
Interest Coverage Ratio	0.00	-905.58	-823.80	-542.30	-1.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	>-0.01	1.41	1.25	1.36	778.59
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	154.73%	88.27%	100.00%
EBT Per EBIT	0.00%	100.11%	221.16%	100.18%	100.00%
Return on Assets (ROA)	-3.45%	-33.77%	-95.67%	-39.31%	-0.06%
Return on Equity (ROE)	-3.45%	-42.01%	-105.12%	-42.04%	-0.06%
Return on Capital Employed (ROCE)	0.00%	-41.96%	-30.72%	-47.54%	-0.06%
Return on Invested Capital (ROIC)	0.00%	58.96%	-47.53%	-41.96%	110.26%
Return on Tangible Assets	-3.45%	-33.77%	-95.67%	-39.31%	-0.06%
Earnings Yield	-0.01%	-17.32%	-49.69%	-16.49%	-0.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	<0.01	-0.01	>-0.01	-0.02	>-0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.49	0.66	1.24	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.02	-2.92	-4.23	0.00
Capital Expenditure Coverage Ratio	0.00	-2.02	-2.92	-4.23	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	-25.33%	-10.66%	-16.65%	-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.70K	-5.77	-2.01	-6.06	-3.27K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	334.32	2.43	2.12	2.55	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	30.73K	-3.95	-9.38	-6.01	-28.63
Price-to-Operating Cash Flow Ratio	30.73K	-5.90	-6.16	-7.42	-28.63
Price-to-Earnings Growth (PEG) Ratio	0.00	0.08	-0.04	0.00	0.00
Price-to-Fair Value	334.32	2.43	2.12	2.55	1.96
Enterprise Value Multiple	4.29	-4.37	-1.87	-4.00	-2.49K
Enterprise Value	737.49K	304.75K	298.92K	743.93K	279.36K
EV to EBITDA	4.29	-4.37	-1.87	-4.00	-2.49K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	30.73K	-2.99	-5.61	-4.48	-21.82
EV to Operating Cash Flow	30.73K	-4.46	-3.69	-5.54	-21.82
Tangible Book Value Per Share	<0.01	0.02	0.02	0.04	0.05
Shareholders’ Equity Per Share	<0.01	0.02	0.02	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	2.41	-0.55	0.12	1.84K
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.02	>-0.01
Tax Burden	1.00	1.00	1.55	0.88	1.00
Interest Burden	0.00	1.00	1.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.32	0.98	0.51	0.72	114.32

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