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NULEGACY GOLD CORP (NUG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NUG - CA67053L7025 - Common Stock

0.425 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, NUG scores 1 out of 10 in our fundamental rating. NUG was compared to 817 industry peers in the Metals & Mining industry. While NUG seems to be doing ok healthwise, there are quite some concerns on its profitability. NUG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • In the past 5 years NUG always reported negative net income.
  • 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 -44.05%, NUG is not doing good in the industry: 61.13% of the companies in the same industry are doing better.
  • With a Return On Equity value of -164.38%, NUG is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -44.05%
ROE -164.38%
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

4

2. Health

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

  • NUG has an Altman-Z score of -110.75. This is a bad value and indicates that NUG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -110.75, NUG is doing worse than 83.15% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -110.75
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 0.15. This is a bad value and indicates that NUG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.15, NUG is not doing good in the industry: 79.34% of the companies in the same industry are doing better.
  • NUG has a Quick Ratio of 0.15. 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's Quick ratio of 0.15 is on the low side compared to the rest of the industry. NUG is outperformed by 79.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.38% over the past year.
EPS 1Y (TTM)99.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.82%
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

  • NUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.05 -0.05 -0.1

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 NUG!.
Industry RankSector Rank
Dividend Yield 0%

NULEGACY GOLD CORP

TSX-V:NUG (1/16/2026, 7:00:00 PM)

0.425

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)02-26
Inst Owners21.82%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap1.23M
Revenue(TTM)N/A
Net Income(TTM)-316.10K
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 6.41
P/tB 6.41
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.05%
ROE -164.38%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3067.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -110.75
F-Score5
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)99.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.82%
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 1Y63.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.81%
OCF growth 3YN/A
OCF growth 5YN/A

NULEGACY GOLD CORP / NUG.CA FAQ

What is the fundamental rating for NUG stock?

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


What is the valuation status for NUG stock?

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


What is the profitability of NUG stock?

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


How financially healthy is NULEGACY GOLD CORP?

The financial health rating of NULEGACY GOLD CORP (NUG.CA) is 4 / 10.