NHK Fundamental Analysis - NIGHTHAWK GOLD CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to NHK. NHK was compared to 805 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NHK as it has an excellent financial health rating, but there are worries on the profitability. NHK is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NHK has reported negative net income.

In the past year NHK has reported a negative cash flow from operations.

NHK had negative earnings in each of the past 5 years.

NHK had a negative operating cash flow in each of the past 5 years.

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.

NHK's Return On Equity of -56.29% is on the low side compared to the rest of the industry. NHK is outperformed by 64.52% of its industry peers.

		Industry Rank	Sector 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

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 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NHK has been increased compared to 1 year ago.

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.

2.2 Solvency

NHK has an Altman-Z score of -3.57. This is a bad value and indicates that NHK is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -3.57, NHK is not doing good in the industry: 70.22% of the companies in the same industry are doing better.

NHK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-3.57

ROIC/WACCN/A

WACCN/A

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.

Looking at the Current ratio, with a value of 8.59, NHK belongs to the top of the industry, outperforming 80.02% of the companies in the same industry.

NHK has a Quick Ratio of 8.59. This indicates that NHK is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 8.59, NHK belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	8.59
Quick Ratio	8.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.45% over the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NHK. No positive earnings are expected for the next year.

		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

NHK's earnings are expected to grow with 139.72% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-328.09%

EPS Next 3Y139.72%

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5. Dividend

5.1 Amount

No dividends for NHK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 N/A

Earnings (Next)N/A 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)-14860000

Analysts80

Price Target1.08 (323.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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