ENVIROGOLD GLOBAL LTD (NVRO.CA) Fundamental Analysis & Valuation

TSX-V:NVROCA29408C1005

Current stock price

0.13 CAD
-0.01 (-7.14%)
Last:

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

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1. NVRO.CA Profitability Analysis

1.1 Basic Checks

  • NVRO had negative earnings in the past year.
  • NVRO had a negative operating cash flow in the past year.
  • NVRO had negative earnings in each of the past 5 years.
  • In the past 5 years NVRO always reported negative operating cash flow.
NVRO.CA Yearly Net Income VS EBIT VS OCF VS FCFNVRO.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 -10M -20M -30M

1.2 Ratios

  • NVRO's Return On Assets of -401.92% is on the low side compared to the rest of the industry. NVRO is outperformed by 91.30% of its industry peers.
Industry RankSector Rank
ROA -401.92%
ROE N/A
ROIC N/A
ROA(3y)-355.65%
ROA(5y)-4969.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVRO.CA Yearly ROA, ROE, ROICNVRO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

  • NVRO 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
NVRO.CA Yearly Profit, Operating, Gross MarginsNVRO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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2. NVRO.CA Health Analysis

2.1 Basic Checks

  • NVRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NVRO has been increased compared to 1 year ago.
  • Compared to 5 years ago, NVRO has more shares outstanding
  • Compared to 1 year ago, NVRO has an improved debt to assets ratio.
NVRO.CA Yearly Shares OutstandingNVRO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NVRO.CA Yearly Total Debt VS Total AssetsNVRO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -35.10, we must say that NVRO is in the distress zone and has some risk of bankruptcy.
  • NVRO has a worse Altman-Z score (-35.10) than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.1
ROIC/WACCN/A
WACC7.79%
NVRO.CA Yearly LT Debt VS Equity VS FCFNVRO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • NVRO has a Current Ratio of 0.08. This is a bad value and indicates that NVRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NVRO has a worse Current ratio (0.08) than 91.30% of its industry peers.
  • A Quick Ratio of 0.08 indicates that NVRO may have some problems paying its short term obligations.
  • NVRO has a Quick ratio of 0.08. This is amonst the worse of the industry: NVRO underperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
NVRO.CA Yearly Current Assets VS Current LiabilitesNVRO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. NVRO.CA Growth Analysis

3.1 Past

  • NVRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.29%.
EPS 1Y (TTM)-15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.65%
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.
NVRO.CA Yearly Revenue VS EstimatesNVRO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 20K 40K 60K 80K
NVRO.CA Yearly EPS VS EstimatesNVRO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.05 -0.05

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4. NVRO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVRO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVRO.CA Price Earnings VS Forward Price EarningsNVRO.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
NVRO.CA Per share dataNVRO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

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

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5. NVRO.CA Dividend Analysis

5.1 Amount

  • No dividends for NVRO!.
Industry RankSector Rank
Dividend Yield 0%

NVRO.CA Fundamentals: All Metrics, Ratios and Statistics

ENVIROGOLD GLOBAL LTD

TSX-V:NVRO (3/13/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-01
Earnings (Next)04-27
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners18.14%
Ins Owner ChangeN/A
Market Cap62.79M
Revenue(TTM)156.40K
Net Income(TTM)-5.91M
Analysts82.86
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 YearsN/A
Div Non Decr YearsN/A
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 292.97
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -401.92%
ROE N/A
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)-355.65%
ROA(5y)-4969.98%
ROE(3y)N/A
ROE(5y)N/A
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.37%
Cap/Sales 64.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -35.1
F-Score5
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)43.55%
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)-15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.65%
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 1Y-36.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.25%
OCF growth 3YN/A
OCF growth 5YN/A

ENVIROGOLD GLOBAL LTD / NVRO.CA Fundamental Analysis FAQ

What is the fundamental rating for NVRO stock?

ChartMill assigns a fundamental rating of 0 / 10 to NVRO.CA.


What is the valuation status of ENVIROGOLD GLOBAL LTD (NVRO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENVIROGOLD GLOBAL LTD (NVRO.CA). This can be considered as Overvalued.


How profitable is ENVIROGOLD GLOBAL LTD (NVRO.CA) stock?

ENVIROGOLD GLOBAL LTD (NVRO.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for NVRO stock?

The financial health rating of ENVIROGOLD GLOBAL LTD (NVRO.CA) is 0 / 10.