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NEVGOLD CORP (NAU.CA) Stock Fundamental Analysis

TSX-V:NAU - TSX Venture Exchange - CA6415361071 - Common Stock - Currency: CAD

0.27  +0.01 (+1.89%)

Fundamental Rating

1

Taking everything into account, NAU scores 1 out of 10 in our fundamental rating. NAU was compared to 822 industry peers in the Metals & Mining industry. NAU has a bad profitability rating. Also its financial health evaluation is rather negative. NAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NAU has reported negative net income.
In the past year NAU has reported a negative cash flow from operations.
In the past 5 years NAU reported 4 times negative net income.
NAU had a negative operating cash flow in each of the past 5 years.
NAU.CA Yearly Net Income VS EBIT VS OCF VS FCFNAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

With a decent Return On Assets value of -9.72%, NAU is doing good in the industry, outperforming 61.82% of the companies in the same industry.
NAU has a Return On Equity of -10.71%. This is in the better half of the industry: NAU outperforms 64.73% of its industry peers.
Industry RankSector Rank
ROA -9.72%
ROE -10.71%
ROIC N/A
ROA(3y)-17.12%
ROA(5y)-10.37%
ROE(3y)-18.55%
ROE(5y)-11.23%
ROIC(3y)N/A
ROIC(5y)N/A
NAU.CA Yearly ROA, ROE, ROICNAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NAU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAU.CA Yearly Profit, Operating, Gross MarginsNAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, NAU has more shares outstanding
Compared to 5 years ago, NAU has more shares outstanding
Compared to 1 year ago, NAU has an improved debt to assets ratio.
NAU.CA Yearly Shares OutstandingNAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NAU.CA Yearly Total Debt VS Total AssetsNAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

NAU has an Altman-Z score of 5.82. This indicates that NAU is financially healthy and has little risk of bankruptcy at the moment.
NAU has a better Altman-Z score (5.82) than 71.03% of its industry peers.
NAU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
NAU has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.82
ROIC/WACCN/A
WACCN/A
NAU.CA Yearly LT Debt VS Equity VS FCFNAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.59 indicates that NAU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, NAU is doing worse than 64.97% of the companies in the same industry.
NAU has a Quick Ratio of 0.59. This is a bad value and indicates that NAU is not financially healthy enough and could expect problems in meeting its short term obligations.
NAU has a worse Quick ratio (0.59) than 62.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
NAU.CA Yearly Current Assets VS Current LiabilitesNAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

The earnings per share for NAU have decreased strongly by -11.01% in the last year.
EPS 1Y (TTM)-11.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAU.CA Yearly Revenue VS EstimatesNAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NAU.CA Yearly EPS VS EstimatesNAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAU.CA Price Earnings VS Forward Price EarningsNAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAU.CA Per share dataNAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEVGOLD CORP

TSX-V:NAU (3/7/2025, 7:00:00 PM)

0.27

+0.01 (+1.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.95%
Ins Owner ChangeN/A
Market Cap25.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.72%
ROE -10.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.12%
ROA(5y)-10.37%
ROE(3y)-18.55%
ROE(5y)-11.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2455.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 5.82
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6148.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.27%
OCF growth 3YN/A
OCF growth 5YN/A