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EnviroGold Global Limited (TSE:NVRO)
:NVRO
RESEARCH TOOLSreports
Total Valuation
EnviroGold Global has a market cap or net worth of C$22.79M. The enterprise value is C$25.92M.
Market CapC$22.79M
Enterprise ValueC$25.92M
Share Statistics
EnviroGold Global has 239,940,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,940,160
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 -2.30. EnviroGold Global ’s PEG ratio is 0.13.
PE Ratio-2.30
PS Ratio0.00
PB Ratio18.49
Price to Fair Value-1.78
Price to FCF-7.84
Price to Operating Cash Flow-7.98
PEG Ratio0.13
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 -538.83K and capital expenditures -324.16K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-538.83K
Free Cash Flow-1.40M
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
Beta0.53
52-Week Price Change150.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)66.26
Average Volume (3m)79.57K
Important Dates
EnviroGold Global upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
EnviroGold Global as a current ratio of 0.03, with Debt / Equity ratio of 1.03%
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$49.14K in cash and marketable securities with $4.01M in debt, giving a net cash position of C$3.96M billion.
Cash & Marketable SecuritiesC$49.14K
Total Debt$4.01M
Net CashC$3.96M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 0.00%, with operating margin of -2822.41%, and net profit margin of -3158.94%.
Gross Margin0.00%
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 Forecast47.42%