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EnviroGold Global Limited (TSE:NVRO)
:NVRO
Total Valuation
EnviroGold Global has a market cap or net worth of C$62.72M. The enterprise value is C$33.73M.
Market CapC$62.72M
Enterprise ValueC$33.73M
Share Statistics
EnviroGold Global has 482,491,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding482,491,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnviroGold Global ’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 46573.04%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-2.17
Return on Invested Capital (ROIC)46573.04%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee10.89K
Profits Per Employee-343.92K
Employee Count9
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EnviroGold Global is ―. EnviroGold Global ’s PEG ratio is -0.00005.
PE Ratio―
PS Ratio72.75
PB Ratio-1.78
Price to Fair Value-1.78
Price to FCF-3.89
Price to Operating Cash Flow-7.05
PEG Ratio-0.00005
Income Statement
In the last 12 months, EnviroGold Global had revenue of 97.98K and earned -3.10M in profits. Earnings per share was -0.02.
Revenue97.98K
Gross Profit-159.59K
Operating Income-2.77M
Pretax Income-3.10M
Net Income-3.10M
EBITDA-2.09M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -171.63K, giving a free cash flow of -3.60M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.60M
Free Cash Flow per Share>-0.01
Dividends & Yields
EnviroGold Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change116.67%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)48.59
Average Volume (3m)360.05K
Important Dates
EnviroGold Global upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
EnviroGold Global as a current ratio of 0.03, with Debt / Equity ratio of -131.65%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.56
Net Debt to EBITDA-1.90
Interest Coverage Ratio-3.69
Taxes
In the past 12 months, EnviroGold Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EnviroGold Global EV to EBITDA ratio is -5.31, with an EV/FCF ratio of -6.05.
EV to Sales113.15
EV to EBITDA-5.31
EV to Free Cash Flow-6.05
EV to Operating Cash Flow-7.35
Balance Sheet
EnviroGold Global has C$325.04K in cash and marketable securities with C$3.36M in debt, giving a net cash position of -C$3.04M billion.
Cash & Marketable SecuritiesC$325.04K
Total DebtC$3.36M
Net Cash-C$3.04M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 47.11%, with operating margin of -2822.41%, and net profit margin of -3158.94%.
Gross Margin47.11%
Operating Margin-2822.41%
Pretax Margin-3158.94%
Net Profit Margin-3158.94%
EBITDA Margin-2131.18%
EBIT Margin-2394.05%
Analyst Forecast
The average price target for EnviroGold Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-16.67%