NIGHTHAWK GOLD CORP (NHK.CA) Fundamental Analysis & Valuation

TSX:NHK • CA65412D8098

Current stock price

0.255 CAD
0 (0%)
Last:

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

0

1. NHK.CA Profitability Analysis

1.1 Basic Checks

  • NHK had negative earnings in the past year.
  • In the past year NHK has reported a negative cash flow from operations.
NHK.CA Yearly Net Income VS EBIT VS OCF VS FCFNHK.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 0 -10M -20M -30M

1.2 Ratios

  • NHK's Return On Assets of -44.49% is on the low side compared to the rest of the industry. NHK is outperformed by 68.86% of its industry peers.
  • The Return On Equity of NHK (-56.29%) is worse than 64.52% of its industry peers.
Industry RankSector Rank
ROA -44.49%
ROE -56.29%
ROIC N/A
ROA(3y)-66.52%
ROA(5y)-41.29%
ROE(3y)-85.45%
ROE(5y)-52.85%
ROIC(3y)N/A
ROIC(5y)N/A
NHK.CA Yearly ROA, ROE, ROICNHK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80 -100

1.3 Margins

  • NHK 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
NHK.CA Yearly Profit, Operating, Gross MarginsNHK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NHK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NHK has been increased compared to 1 year ago.
  • NHK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NHK.CA Yearly Shares OutstandingNHK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
NHK.CA Yearly Total Debt VS Total AssetsNHK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -3.57, we must say that NHK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.57, NHK is doing worse than 70.22% of the companies in the same industry.
  • There is no outstanding debt for NHK. 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 -3.57
ROIC/WACCN/A
WACCN/A
NHK.CA Yearly LT Debt VS Equity VS FCFNHK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • NHK has a Current Ratio of 8.59. This indicates that NHK is financially healthy and has no problem in meeting its short term obligations.
  • NHK's Current ratio of 8.59 is amongst the best of the industry. NHK outperforms 80.02% of its industry peers.
  • A Quick Ratio of 8.59 indicates that NHK has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.59, NHK belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
NHK.CA Yearly Current Assets VS Current LiabilitesNHK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

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

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3. NHK.CA Growth Analysis

3.1 Past

  • NHK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.45%, which is quite impressive.
EPS 1Y (TTM)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NHK will show a very negative growth in Earnings Per Share. The EPS will decrease by -80.04% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1630.61%
EPS Next 2Y-328.09%
EPS Next 3Y139.72%
EPS Next 5Y-80.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NHK.CA Yearly Revenue VS EstimatesNHK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2029 2030 200M 400M 600M 800M
NHK.CA Yearly EPS VS EstimatesNHK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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Find the best growth stocksShow best growing peers

1

4. NHK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NHK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NHK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NHK.CA Price Earnings VS Forward Price EarningsNHK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NHK.CA Per share dataNHK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NHK's earnings are expected to grow with 139.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-328.09%
EPS Next 3Y139.72%

More info and screens

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

0

5. NHK.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NHK.CA Fundamentals: All Metrics, Ratios and Statistics

NIGHTHAWK GOLD CORP

TSX:NHK (2/8/2024, 7:00:00 PM)

0.255

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners23.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.22M
Revenue(TTM)N/A
Net Income(TTM)-14.86M
Analysts80
Price Target1.08 (323.53%)
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)-26.39%
PT rev (3m)-26.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.49%
ROE -56.29%
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)-66.52%
ROA(5y)-41.29%
ROE(3y)-85.45%
ROE(5y)-52.85%
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 200%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z -3.57
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)45.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y-1630.61%
EPS Next 2Y-328.09%
EPS Next 3Y139.72%
EPS Next 5Y-80.04%
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 1Y33.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-399.25%
EBIT Next 3Y236.48%
EBIT Next 5Y-46.97%
FCF growth 1Y33.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.84%
OCF growth 3YN/A
OCF growth 5YN/A

NIGHTHAWK GOLD CORP / NHK.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NIGHTHAWK GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to NHK.CA.


What is the valuation status of NIGHTHAWK GOLD CORP (NHK.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to NIGHTHAWK GOLD CORP (NHK.CA). This can be considered as Overvalued.


How profitable is NIGHTHAWK GOLD CORP (NHK.CA) stock?

NIGHTHAWK GOLD CORP (NHK.CA) has a profitability rating of 0 / 10.


What is the financial health of NIGHTHAWK GOLD CORP (NHK.CA) stock?

The financial health rating of NIGHTHAWK GOLD CORP (NHK.CA) is 7 / 10.


Can you provide the expected EPS growth for NHK stock?

The Earnings per Share (EPS) of NIGHTHAWK GOLD CORP (NHK.CA) is expected to decline by -1630.61% in the next year.