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

TSX-V:NEV • CA6414921032

0.055 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

2

NEV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. While NEV has a great health rating, there are worries on its profitability. NEV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NEV has reported negative net income.
  • In the past year NEV has reported a negative cash flow from operations.
  • NEV had negative earnings in 4 of the past 5 years.
  • NEV had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M

1.2 Ratios

  • With a Return On Assets value of -72.71%, NEV is not doing good in the industry: 68.45% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -80.97%, NEV is doing worse than 61.35% of the companies in the same industry.
Industry RankSector Rank
ROA -72.71%
ROE -80.97%
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
NEV.CA Yearly ROA, ROE, ROICNEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

7

2. Health

2.1 Basic Checks

  • NEV has more shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -0.99, we must say that NEV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.99, NEV is doing worse than 62.22% of the companies in the same industry.
  • 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 -0.99
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

2.3 Liquidity

  • NEV has a Current Ratio of 9.00. This indicates that NEV is financially healthy and has no problem in meeting its short term obligations.
  • NEV has a better Current ratio (9.00) than 83.79% of its industry peers.
  • NEV has a Quick Ratio of 9.00. This indicates that NEV is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of NEV (9.00) is better than 83.92% of its industry peers.
Industry RankSector Rank
Current Ratio 9
Quick Ratio 9
NEV.CA Yearly Current Assets VS Current LiabilitesNEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

0

3. Growth

3.1 Past

  • The earnings per share for NEV have decreased strongly by -50.91% in the last year.
EPS 1Y (TTM)-50.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
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

  • The Price/Earnings Ratio is negative for NEV. In the last year negative earnings were reported.
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 0 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

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 (2/19/2026, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.7%
Ins Owner ChangeN/A
Market Cap6.94M
Revenue(TTM)N/A
Net Income(TTM)-923.40K
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 6.09
P/tB 6.09
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
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.71%
ROE -80.97%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33100%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9
Quick Ratio 9
Altman-Z -0.99
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)-50.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
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 1Y44.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.7%
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 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 7 / 10.