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STOCKS

NV Gold Corp (TSE:NVX)

:NVX

NVX

NV Gold

RESEARCH TOOLSreports

NV Gold (NVX) Ratios

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4 Followers

NV Gold Ratios

TSE:NVX's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NVX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Aug 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	―	0.16	0.05	0.82	20.84
Quick Ratio	―	0.16	0.05	0.82	20.84
Cash Ratio	―	0.13	0.04	0.16	19.72
Solvency Ratio	―	-4.36	-0.72	-2.83	-15.62
Operating Cash Flow Ratio	―	-0.62	-0.06	-2.63	-6.99
Short-Term Operating Cash Flow Coverage	―	-1.04	-0.07	-3.39	0.00
Net Current Asset Value	C$ ―	C$ -273.72K	C$ -703.60K	C$ -78.33K	C$ 1.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.17	0.09	0.00
Debt-to-Equity Ratio	―	0.07	0.21	0.10	0.00
Debt-to-Capital Ratio	―	0.07	0.17	0.09	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.26	1.11	1.01
Debt Service Coverage Ratio	―	-5.69	-0.79	-3.94	-154.40
Interest Coverage Ratio	―	-6.27	-9.40	-102.43	-167.19
Debt to Market Cap	―	0.10	0.26	0.08	0.00
Interest Debt Per Share	―	0.02	0.07	0.04	<0.01
Net Debt to EBITDA	―	-0.11	-1.09	-0.24	1.38
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	-618.22%
EBITDA Margin	―	0.00%	0.00%	0.00%	-464.30%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-502.75%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-621.23%
Net Profit Margin	―	0.00%	0.00%	0.00%	-621.23%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-621.23%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	471.59%	100.55%	247.18%	123.57%
Return on Assets (ROA)	―	-45.74%	-16.21%	-74.57%	-22.79%
Return on Equity (ROE)	―	-51.11%	-20.40%	-82.78%	-23.07%
Return on Capital Employed (ROCE)	―	-10.84%	-20.29%	-33.33%	-18.67%
Return on Invested Capital (ROIC)	―	-10.13%	-16.77%	-30.51%	-18.67%
Return on Tangible Assets	―	-45.74%	-16.21%	-74.57%	-22.79%
Earnings Yield	―	-71.56%	-24.81%	-82.39%	-22.36%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	26.92
Payables Turnover	―	0.00	4.38	23.58	11.07
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.05
Asset Turnover	―	0.00	0.00	0.00	0.04
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.08
Cash Conversion Cycle	―	0.00	-83.36	-15.48	-19.40
Days of Sales Outstanding	―	0.00	0.00	0.00	13.56
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	83.36	15.48	32.96
Operating Cycle	―	0.00	0.00	0.00	13.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	-0.11	-0.06
Free Cash Flow Per Share	―	-0.02	-0.03	-0.24	-0.27
CapEx Per Share	―	0.00	0.03	0.13	0.21
Free Cash Flow to Operating Cash Flow	―	1.00	6.46	2.18	4.72
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.18	-0.85	-0.27
Capital Expenditure Coverage Ratio	―	0.00	-0.18	-0.85	-0.27
Operating Cash Flow Coverage Ratio	―	-1.04	-0.07	-2.83	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-2.27
Free Cash Flow Yield	―	-10.14%	-11.44%	-59.95%	-38.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.40	-4.03	-1.21	-4.47
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	27.78
Price-to-Book (P/B) Ratio	―	0.71	0.82	1.00	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.87	-8.74	-1.67	-2.59
Price-to-Operating Cash Flow Ratio	―	-9.87	-56.48	-3.63	-12.22
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.05	-0.01	0.06
Price-to-Fair Value	―	0.71	0.82	1.00	1.03
Enterprise Value Multiple	―	-1.55	-5.60	-3.24	-4.60
Enterprise Value	―	2.14M	2.93M	3.59M	4.30M
EV to EBITDA	―	-1.55	-5.60	-3.24	-4.60
EV to Sales	―	0.00	0.00	0.00	21.37
EV to Free Cash Flow	―	-10.63	-10.86	-1.80	-1.99
EV to Operating Cash Flow	―	-10.63	-70.15	-3.92	-9.40
Tangible Book Value Per Share	―	0.23	0.32	0.40	0.68
Shareholders’ Equity Per Share	―	0.23	0.32	0.40	0.68
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.03
Net Income Per Share	―	-0.12	-0.07	-0.33	-0.16
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.03	1.12	0.97	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	2.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.84
Income Quality	―	0.14	0.07	0.33	0.37

Currency in CAD