NEVGOLD CORP (NAU.CA) Fundamental Analysis & Valuation

TSX-V:NAU • CA6415361071

Current stock price

1.19 CAD
+0.04 (+3.48%)
Last:

This NAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NAU.CA Profitability Analysis

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 always reported negative net income.
  • In the past 5 years NAU always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of NAU (-15.44%) is comparable to the rest of the industry.
  • With a Return On Equity value of -19.27%, NAU perfoms like the industry average, outperforming 57.21% of the companies in the same industry.
Industry RankSector Rank
ROA -15.44%
ROE -19.27%
ROIC N/A
ROA(3y)-12.43%
ROA(5y)-12.85%
ROE(3y)-14.4%
ROE(5y)-14.35%
ROIC(3y)N/A
ROIC(5y)N/A
NAU.CA Yearly ROA, ROE, ROICNAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. NAU.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NAU has more shares outstanding
  • The number of shares outstanding for NAU has been increased compared to 5 years ago.
  • Compared to 1 year ago, NAU has a worse debt to assets ratio.
NAU.CA Yearly Shares OutstandingNAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NAU.CA Yearly Total Debt VS Total AssetsNAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • NAU has an Altman-Z score of 15.24. This indicates that NAU is financially healthy and has little risk of bankruptcy at the moment.
  • NAU has a better Altman-Z score (15.24) than 70.27% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that NAU is not too dependend on debt financing.
  • NAU has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.24
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • NAU has a Current Ratio of 0.43. This is a bad value and indicates that NAU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.43, NAU is doing worse than 72.14% of the companies in the same industry.
  • A Quick Ratio of 0.43 indicates that NAU may have some problems paying its short term obligations.
  • NAU's Quick ratio of 0.43 is on the low side compared to the rest of the industry. NAU is outperformed by 71.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
NAU.CA Yearly Current Assets VS Current LiabilitesNAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NAU.CA Growth Analysis

3.1 Past

  • The earnings per share for NAU have decreased strongly by -18.49% in the last year.
EPS 1Y (TTM)-18.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39%
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.

More info and screens

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0

4. NAU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAU.CA Dividend Analysis

5.1 Amount

  • NAU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NAU.CA Fundamentals: All Metrics, Ratios and Statistics

NEVGOLD CORP

TSX-V:NAU (3/27/2026, 7:00:00 PM)

1.19

+0.04 (+3.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-22
Inst Owners4.56%
Inst Owner ChangeN/A
Ins Owners7.68%
Ins Owner ChangeN/A
Market Cap167.34M
Revenue(TTM)N/A
Net Income(TTM)-4.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.68
P/tB 6.68
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.44%
ROE -19.27%
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)-12.43%
ROA(5y)-12.85%
ROE(3y)-14.4%
ROE(5y)-14.35%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3963.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 15.24
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4335.07%
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)-18.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39%
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 1Y-67.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.81%
OCF growth 3YN/A
OCF growth 5YN/A

NEVGOLD CORP / NAU.CA Fundamental Analysis FAQ

What is the fundamental rating for NAU stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAU.CA.


What is the valuation status for NAU stock?

ChartMill assigns a valuation rating of 0 / 10 to NEVGOLD CORP (NAU.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEVGOLD CORP?

NEVGOLD CORP (NAU.CA) has a profitability rating of 1 / 10.