NV Gold (NVX) AI Stock Analysis

• Market Cap: C$5.32M
• Dividend Yield: N/A
• Average Volume (3M): 20.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.73
• Revenue Growth: N/A
• EPS Growth: -40.12%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.07
• Shares Outstanding: 24,202,215
• 10 Day Avg. Volume: 32,571
• 30 Day Avg. Volume: 20,691
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.19 ▼(-1.58% Downside)

The score is primarily held down by weak financial performance (zero revenue, recurring losses, and persistent negative operating/free cash flow). Technical indicators are roughly neutral and provide only modest support, while valuation is constrained by loss-making results and no stated dividend yield. Recent financing/debt settlement improves near-term funding flexibility but reinforces ongoing capital dependence.

Positive Factors

Strategic Location

Operating in Nevada provides NV Gold with access to one of the richest gold regions, enhancing its potential for discovering economically viable deposits.

Leadership Commitment

The CEO's increased stake demonstrates confidence in the company's prospects, potentially aligning management's interests with shareholders and improving governance.

Debt Management

The shares-for-debt transaction reduces financial liabilities, potentially improving the balance sheet and providing more flexibility for future operations.

Negative Factors

Zero Revenue

The lack of revenue generation indicates challenges in monetizing projects, which can hinder growth and sustainability if not addressed.

Negative Cash Flow

Persistent negative cash flow suggests operational inefficiencies and reliance on external financing, posing risks to long-term financial health.

Consistent Net Losses

Consistent net losses erode equity and can limit the company's ability to invest in growth opportunities, impacting long-term viability.

NV Gold Business Overview & Revenue Model

Company Description

NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the United States and Switzerland. The company explores for gold, silver, and precious metal deposits. The company holds 100% interests in 11 exploration projects in Nevada, as well as AngloGold-Ashanti database. It also holds interests in the Cooks Creek project located in Lander County, Nevada; the Frazier Dome project situated in Nye County, Nevada; the Swiss Permits located within the Communes of Medel/Lucmagn, Disentis/Muster, and Sumvitg in Canton Graubunden, and southeastern Switzerland; the Slumber Gold Project situated in Humboldt County, Nevada; the Green Gold project located in Pershing County, Nevada; the SW Pipe project situated in Lander County, Nevada; the Sandy Gold project located in Lyon County, Nevada; the Cone project situated in Eureka County, Nevada; the Darby Flats Project located in Elko County, Nevada; and the Silver District project situated in La Paz County, Arizona. NV Gold Corporation was incorporated in 2007 and is based in Vancouver, Canada.

How the Company Makes Money

NV Gold Corporation makes money through the exploration and potential development of gold mining projects. The company's primary revenue streams are derived from the discovery and sale of mineral properties, as well as joint ventures or partnerships with other mining companies. In some cases, NV Gold may enter into agreements where it earns income from option payments or by selling stakes in its projects to third parties. The company's earnings are influenced by factors such as gold market prices, exploration success, and the ability to attract investment or strategic partnerships to advance its projects toward production.

NV Gold Financial Statement Overview

Summary

NV Gold faces significant financial challenges with zero revenue, consistent net losses, and negative cash flows. The company's strong equity base is overshadowed by operational inefficiencies and lack of profitability.

Income Statement

NV Gold has consistently reported zero revenue over the years, resulting in negative net income figures. The TTM data shows a negative net income, indicating no improvement in profitability. The lack of revenue growth and high operational losses are major concerns.

Balance Sheet

The company's balance sheet shows a significant stockholders' equity, but it is offset by the ongoing accumulation of net losses. The debt-to-equity ratio remains low due to minimal debt, yet the company's equity has been decreasing due to consistent losses.

Cash Flow

NV Gold's cash flow statement indicates negative operating cash flow and free cash flow, with no signs of improvement over the TTM period. The reliance on financing cash flow for operations presents a risk, and the lack of positive cash flow generation is concerning.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	201.43K	153.00K
Gross Profit	-633.00	0.00	-56.33K	-119.36K	0.00	0.00
EBITDA	-1.37M	-1.38M	-522.60K	-1.11M	-935.22K	-1.96M
Net Income	-1.42M	-1.42M	-584.42K	-2.74M	-1.25M	-5.55M
Balance Sheet
Total Assets	3.10M	3.10M	3.60M	3.68M	5.49M	6.69M
Cash, Cash Equivalents and Short-Term Investments	41.16K	41.16K	31.20K	56.81K	1.29M	3.51M
Total Debt	194.12K	194.12K	601.38K	323.48K	0.00	0.00
Total Liabilities	325.58K	325.58K	740.09K	364.54K	65.50K	181.03K
Stockholders Equity	2.78M	2.78M	2.86M	3.31M	5.42M	6.51M
Cash Flow
Free Cash Flow	-263.49K	-201.08K	-269.55K	-1.99M	-2.16M	-3.49M
Operating Cash Flow	-201.08K	-201.08K	-41.71K	-915.86K	-457.95K	-1.29M
Investing Cash Flow	-378.04K	-378.04K	-227.84K	-1.06M	-1.74M	-2.16M
Financing Cash Flow	589.07K	589.07K	243.94K	742.15K	-11.94K	3.62M

NV Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVX, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NVX.

NV Gold 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%
ARQ	52 Neutral	C$5.44M	-62.50	-6.09%	―	-15.28%	-122.22%
GUG	51 Neutral	C$4.19M	-6.86	-15.09%	―	―	-13.33%
NVX	47 Neutral	C$5.32M	-2.39	-50.32%	―	―	-40.12%
XIM	46 Neutral	C$4.03M	-1.23	―	―	―	45.20%
FG	39 Underperform	C$3.55M	-2.38	―	―	―	-133.33%
GCN	27 Underperform	C$4.25M	-11.76	-75.44%	―	―	-64.52%

NV Gold Corporate Events

NV Gold Completes Debt Settlement and Finalizes Private Placement

NV Gold Corporation has successfully closed its debt settlement and the second and final tranche of a non-brokered private placement, raising approximately $666,199 in total. The funds will be used for exploration at the Slumber Gold Project and general corporate purposes, enhancing NV Gold’s operational capabilities and market positioning in the exploration sector.

NV Gold Closes First Tranche of Private Placement

NV Gold Corporation has successfully closed the first tranche of its non-brokered private placement, raising $616,199 through the issuance of 3,423,330 units. The proceeds will be used for exploration at the Slumber Gold Project and general corporate purposes. The transaction involved insider participation and was completed under exemptions from formal valuation and minority shareholder approval requirements. The securities issued are subject to a statutory hold period and are not registered under U.S. securities laws.

NV Gold Corporation Announces $1 Million Financing and Debt Settlement

NV Gold Corporation has announced a non-brokered private placement to raise up to C$1,000,000, which will be used for a drill program, potential land acquisitions, and general corporate purposes. Additionally, the company plans a debt settlement involving the issuance of common shares to settle a loan with its CEO, John Watson. This financing and debt settlement are subject to regulatory approvals and are part of NV Gold’s strategy to strengthen its financial position and support its exploration activities in Nevada.