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NEVADA SUNRISE METALS CORP (NEV.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NEV - CA6414921032 - Common Stock

0.045 CAD
0 (0%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NEV. NEV was compared to 814 industry peers in the Metals & Mining industry. While NEV has a great health rating, there are worries on its profitability. NEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NEV had negative earnings in the past year.
NEV had a negative operating cash flow in the past year.
NEV had negative earnings in 4 of the past 5 years.
In the past 5 years NEV always reported negative operating cash flow.
NEV.CA Yearly Net Income VS EBIT VS OCF VS FCFNEV.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 2024 0 -1M -2M -3M -4M

1.2 Ratios

NEV has a better Return On Assets (-4.91%) than 70.27% of its industry peers.
NEV has a Return On Equity of -5.30%. This is in the better half of the industry: NEV outperforms 72.48% of its industry peers.
Industry RankSector Rank
ROA -4.91%
ROE -5.3%
ROIC N/A
ROA(3y)-51.39%
ROA(5y)-70.06%
ROE(3y)-60.35%
ROE(5y)-136.71%
ROIC(3y)N/A
ROIC(5y)N/A
NEV.CA Yearly ROA, ROE, ROICNEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

NEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NEV.CA Yearly Profit, Operating, Gross MarginsNEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

The number of shares outstanding for NEV has been increased compared to 1 year ago.
Compared to 5 years ago, NEV has more shares outstanding
NEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEV.CA Yearly Shares OutstandingNEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NEV.CA Yearly Total Debt VS Total AssetsNEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

NEV has an Altman-Z score of 2.04. This is not the best score and indicates that NEV is in the grey zone with still only limited risk for bankruptcy at the moment.
NEV has a Altman-Z score (2.04) which is in line with its industry peers.
There is no outstanding debt for NEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACCN/A
NEV.CA Yearly LT Debt VS Equity VS FCFNEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 2.60 indicates that NEV has no problem at all paying its short term obligations.
With a Current ratio value of 2.60, NEV perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
NEV has a Quick Ratio of 2.60. This indicates that NEV is financially healthy and has no problem in meeting its short term obligations.
NEV has a Quick ratio of 2.60. This is comparable to the rest of the industry: NEV outperforms 58.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
NEV.CA Yearly Current Assets VS Current LiabilitesNEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.69% over the past year.
EPS 1Y (TTM)93.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.25%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NEV.CA Price Earnings VS Forward Price EarningsNEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEV.CA Per share dataNEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for NEV!.
Industry RankSector Rank
Dividend Yield 0%

NEVADA SUNRISE METALS CORP

TSX-V:NEV (12/19/2025, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap5.68M
Revenue(TTM)N/A
Net Income(TTM)-82.80K
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 3.64
P/tB 3.64
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.91%
ROE -5.3%
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)-51.39%
ROA(5y)-70.06%
ROE(3y)-60.35%
ROE(5y)-136.71%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 2.04
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)93.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.25%
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 1Y51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.78%
OCF growth 3YN/A
OCF growth 5YN/A

NEVADA SUNRISE METALS CORP / NEV.CA FAQ

Can you provide the ChartMill fundamental rating for NEVADA SUNRISE METALS CORP?

ChartMill assigns a fundamental rating of 3 / 10 to NEV.CA.


What is the valuation status of NEVADA SUNRISE METALS CORP (NEV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEVADA SUNRISE METALS CORP (NEV.CA). This can be considered as Overvalued.


What is the profitability of NEV stock?

NEVADA SUNRISE METALS CORP (NEV.CA) has a profitability rating of 1 / 10.