North Valley Resources Ltd. (NVR) AI Stock Analysis

• Market Cap: C$411.00K
• Dividend Yield: N/A
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.03
• Revenue Growth: N/A
• EPS Growth: -5.63%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 10,275,000
• 10 Day Avg. Volume: 440
• 30 Day Avg. Volume: 1,813
• PEG Ratio: N/A
• Price to Book (P/B): 8.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

North Valley Resources Ltd. scores poorly overall due to significant financial weaknesses, including zero revenue, ongoing losses, and negative cash flows. The technical indicators suggest a bearish outlook with the stock being heavily oversold. Valuation metrics, with a negative P/E and no dividend yield, further highlight financial distress. The company requires urgent strategic changes to improve its financial health and market perception.

North Valley Resources Ltd. Business Overview & Revenue Model

Company Description

North Valley Resources Ltd. (NVR) is a company operating in the natural resources sector, focusing on the exploration, development, and production of mineral resources. The company is engaged primarily in the mining and extraction of precious and base metals, with a core emphasis on sustainability and innovative mining practices. NVR is committed to responsible mining operations that contribute to economic development while minimizing environmental impact.

How the Company Makes Money

North Valley Resources Ltd. generates revenue through the extraction and sale of mineral resources, including precious metals like gold and silver, as well as base metals such as copper and zinc. The company makes money by selling these extracted materials to various markets, including industrial manufacturers and commodity traders. NVR may also enter into strategic partnerships or joint ventures with other mining companies to share resources and expertise, which can enhance production efficiency and profitability. The company's earnings are influenced by factors such as global commodity prices, operational efficiency, and the successful identification and development of new mineral deposits.

North Valley Resources Ltd. Financial Statement Overview

Summary

North Valley Resources Ltd. faces significant challenges across its financial statements. The lack of revenue and sustained losses reflect poorly on the income statement. While the balance sheet shows no debt, the declining asset base and equity are worrisome. The negative cash flow trends further exacerbate financial instability, suggesting urgent need for strategic realignment or operational overhaul to ensure long-term viability.

Income Statement

North Valley Resources Ltd. has consistently reported zero revenue over multiple periods, indicating an inability to generate sales. This is a significant weakness, particularly in the mining industry, where operational efficiency and revenue generation are critical. The company also reports negative EBIT and net income, contributing to a low score due to ongoing losses.

Balance Sheet

The company's balance sheet reveals a strong equity position with zero debt, leading to a robust equity ratio. However, the consistent reduction in total assets and equity over recent years suggests a weakening financial position. While the absence of debt is a strength, the declining asset base and equity imply potential long-term sustainability concerns.

Cash Flow

The cash flow situation is concerning, with persistent negative operating and free cash flows, highlighting cash burn issues. The inability to generate positive operating cash flow is a critical weakness, compounded by negative free cash flow growth, which challenges the company's financial flexibility and operational sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-31.39K	-75.50K	-69.73K	-72.49K	-186.01K	-112.00
	EBITDA
-75.67K	-75.50K	-69.73K	-160.24K	-186.01K	-112.00
	Net Income Common Stockholders
-75.84K	-75.65K	-69.81K	-248.07K	-164.50K	-112.00
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.34K	25.39K	98.25K	200.33K	253.57K	87.20K
	Total Assets
115.82K	136.78K	206.75K	259.29K	418.45K	196.60K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-16.34K	-25.39K	-98.25K	-200.33K	-253.57K	-87.20K
	Total Liabilities
32.60K	40.26K	40.57K	23.31K	27.14K	9.51K
	Stockholders Equity
83.22K	96.52K	166.17K	235.98K	391.31K	187.09K
Cash Flow		Free Cash Flow
-63.89K	-72.86K	-102.07K	-53.24K	-166.10K	-12.80K
	Operating Cash Flow
-55.64K	-61.69K	-68.30K	-81.00K	-134.35K	-12.80K
	Investing Cash Flow
-8.25K	-11.17K	-33.77K	27.75K	-31.74K	0.00
	Financing Cash Flow
0.00	0.00	0.00	0.00	332.46K	100.00K

North Valley Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.06, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 8.67 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NVR.

North Valley Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	54 Neutral	C$17.59M	3.24	10.15%	―	―	―
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.61%
AUAU	39 Underperform	$12.73M	―	-15.40%	―	―	-195.91%
GGI	37 Underperform	C$9.63M	―	-2.41%	―	―	71.77%
XIM	31 Underperform	C$7.15M	―	-785.02%	―	―	40.00%
NVR	25 Underperform	C$411.00K	―	-70.04%	―	―	-5.63%