NULEGACY GOLD CORP (NUG.CA) Fundamental Analysis & Valuation

TSX-V:NUG • CA67053L7025

Current stock price

0.395 CAD
-0.02 (-4.82%)
Last:

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

0

1. NUG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NUG has reported negative net income.
  • In the past year NUG has reported a negative cash flow from operations.
  • NUG had negative earnings in each of the past 5 years.
  • NUG had a negative operating cash flow in each of the past 5 years.
NUG.CA Yearly Net Income VS EBIT VS OCF VS FCFNUG.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 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -20.59%, NUG perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
  • NUG's Return On Equity of -101.46% is on the low side compared to the rest of the industry. NUG is outperformed by 65.04% of its industry peers.
Industry RankSector Rank
ROA -20.59%
ROE -101.46%
ROIC N/A
ROA(3y)-2011.72%
ROA(5y)-1209.46%
ROE(3y)-4759.56%
ROE(5y)-2858.18%
ROIC(3y)N/A
ROIC(5y)N/A
NUG.CA Yearly ROA, ROE, ROICNUG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5K -10K

1.3 Margins

  • NUG 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
NUG.CA Yearly Profit, Operating, Gross MarginsNUG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NUG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NUG has more shares outstanding
  • NUG has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for NUG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NUG.CA Yearly Shares OutstandingNUG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
NUG.CA Yearly Total Debt VS Total AssetsNUG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -111.75, we must say that NUG is in the distress zone and has some risk of bankruptcy.
  • NUG has a Altman-Z score of -111.75. This is amonst the worse of the industry: NUG underperforms 83.71% of its industry peers.
  • NUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -111.75
ROIC/WACCN/A
WACCN/A
NUG.CA Yearly LT Debt VS Equity VS FCFNUG.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 10M -10M 20M 30M 40M

2.3 Liquidity

  • NUG has a Current Ratio of 0.13. This is a bad value and indicates that NUG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.13, NUG is doing worse than 81.83% of the companies in the same industry.
  • NUG has a Quick Ratio of 0.13. This is a bad value and indicates that NUG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NUG has a Quick ratio of 0.13. This is amonst the worse of the industry: NUG underperforms 81.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
NUG.CA Yearly Current Assets VS Current LiabilitesNUG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

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

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3. NUG.CA Growth Analysis

3.1 Past

  • NUG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.72%, which is quite impressive.
EPS 1Y (TTM)99.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.75%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. NUG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NUG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUG.CA Price Earnings VS Forward Price EarningsNUG.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
NUG.CA Per share dataNUG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

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

More info and screens

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

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5. NUG.CA Dividend Analysis

5.1 Amount

  • NUG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NUG.CA Fundamentals: All Metrics, Ratios and Statistics

NULEGACY GOLD CORP

TSX-V:NUG (4/8/2026, 7:00:00 PM)

0.395

-0.02 (-4.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)07-27
Inst Owners21.82%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap1.15M
Revenue(TTM)N/A
Net Income(TTM)-146.10K
Analysts86.67
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)0%
PT rev (3m)0%
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 7.96
P/tB 7.96
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.59%
ROE -101.46%
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)-2011.72%
ROA(5y)-1209.46%
ROE(3y)-4759.56%
ROE(5y)-2858.18%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3977.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -111.75
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3997.37%
Cap/Depr(5y)4892.98%
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)99.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.75%
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 1Y70.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.34%
OCF growth 3YN/A
OCF growth 5YN/A

NULEGACY GOLD CORP / NUG.CA Fundamental Analysis FAQ

What is the fundamental rating for NUG stock?

ChartMill assigns a fundamental rating of 1 / 10 to NUG.CA.


Can you provide the valuation status for NULEGACY GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to NULEGACY GOLD CORP (NUG.CA). This can be considered as Overvalued.


How profitable is NULEGACY GOLD CORP (NUG.CA) stock?

NULEGACY GOLD CORP (NUG.CA) has a profitability rating of 0 / 10.