NEVADA SUNRISE METALS CORP (NEV.CA) Fundamental Analysis & Valuation
TSX-V:NEV • CA6414921032
Current stock price
0.035 CAD
0 (0%)
Last:
This NEV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NEV.CA Profitability Analysis
1.1 Basic Checks
- NEV had negative earnings in the past year.
- In the past year NEV has reported a negative cash flow from operations.
- In the past 5 years NEV reported 4 times negative net income.
- In the past 5 years NEV always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -127.39%, NEV is doing worse than 76.37% of the companies in the same industry.
- The Return On Equity of NEV (-145.43%) is worse than 68.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.39% | ||
| ROE | -145.43% | ||
| ROIC | N/A |
ROA(3y)-79.15%
ROA(5y)-80.31%
ROE(3y)-91.01%
ROE(5y)-146.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NEV so they could not be analyzed.
| Industry Rank | Sector 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
2. NEV.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for NEV has been increased compared to 1 year ago.
- NEV has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- NEV has an Altman-Z score of -19.62. This is a bad value and indicates that NEV is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -19.62, NEV is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -19.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 7.39 indicates that NEV has no problem at all paying its short term obligations.
- With a decent Current ratio value of 7.39, NEV is doing good in the industry, outperforming 78.36% of the companies in the same industry.
- NEV has a Quick Ratio of 7.39. This indicates that NEV is financially healthy and has no problem in meeting its short term obligations.
- NEV has a Quick ratio of 7.39. This is in the better half of the industry: NEV outperforms 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.39 | ||
| Quick Ratio | 7.39 |
3. NEV.CA Growth Analysis
3.1 Past
- NEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1025.00%.
EPS 1Y (TTM)-1025%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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.
4. NEV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NEV. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NEV.CA Dividend Analysis
5.1 Amount
- No dividends for NEV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:NEV (3/26/2026, 7:00:00 PM)
0.035
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2026-02-27
Earnings (Next)05-21 2026-05-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap4.42M
Revenue(TTM)N/A
Net Income(TTM)-1.57M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.1 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.39% | ||
| ROE | -145.43% | ||
| 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)-79.15%
ROA(5y)-80.31%
ROE(3y)-91.01%
ROE(5y)-146.61%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 32760% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.39 | ||
| Quick Ratio | 7.39 | ||
| Altman-Z | -19.62 |
F-Score4
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)-1025%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
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-104.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.34%
OCF growth 3YN/A
OCF growth 5YN/A
NEVADA SUNRISE METALS CORP / NEV.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for NEVADA SUNRISE METALS CORP?
ChartMill assigns a fundamental rating of 2 / 10 to NEV.CA.
Can you provide the valuation status for NEVADA SUNRISE METALS CORP?
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 0 / 10.
How financially healthy is NEVADA SUNRISE METALS CORP?
The financial health rating of NEVADA SUNRISE METALS CORP (NEV.CA) is 6 / 10.