North Valley Resources Ltd. (NVR) AI Stock Analysis

• Market Cap: C$411.00K
• Dividend Yield: N/A
• Average Volume (3M): 10.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: N/A
• EPS Growth: 4.17%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 10,275,000
• 10 Day Avg. Volume: 16,350
• 30 Day Avg. Volume: 10,717
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 25 Underperform
• Price Target: ―

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. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and precious metals. It holds an option agreement to acquire 100% interests in the Comstock property that consists of 19 mineral claims located in British Columbia; and the Barnum property comprising 6 mineral claims located in British Columbia. North Valley Resources Ltd. was incorporated in 2012 and is based in Kamloops, Canada.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-75.50K	-69.73K	-160.24K	-186.00K	-112.00
Net Income	-75.65K	-69.81K	-248.07K	-165.00K	-112.00
Balance Sheet
Total Assets	136.78K	206.75K	259.29K	418.45K	196.60K
Cash, Cash Equivalents and Short-Term Investments	25.39K	98.25K	200.33K	253.57K	87.20K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	40.26K	40.57K	23.31K	27.14K	9.51K
Stockholders Equity	96.52K	166.17K	235.98K	391.31K	187.09K
Cash Flow
Free Cash Flow	-72.86K	-102.07K	-108.75K	-166.10K	-12.80K
Operating Cash Flow	-61.69K	-68.30K	-81.00K	-134.35K	-12.80K
Investing Cash Flow	-11.17K	-33.77K	27.75K	-31.74K	0.00
Financing Cash Flow	0.00	0.00	0.00	332.46K	100.00K

North Valley Resources Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVR, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.82 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GVR	39 Underperform	C$1.35M	―	-23.96%	―	―	-33.61%
SAND	36 Underperform	C$938.64K	―	―	―	―	84.62%
NVR	25 Underperform	C$411.00K	―	-80.57%	―	―	4.17%
DIA	24 Underperform	C$2.34M	―	―	―	―	78.99%