NevGold Financial Statements From 2010 to 2025

NAU Stock   0.99  0.07  6.60%   
NevGold Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NevGold Corp's valuation are provided below:
Gross Profit
-16.7 K
Market Capitalization
138.3 M
Earnings Share
(0.05)
There are over one hundred four available fundamental ratios for NevGold Corp, which can be analyzed over time and compared to other ratios. All traders should should check NevGold Corp's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 17.6 M in 2025. Enterprise Value is likely to climb to about 19.6 M in 2025
Check NevGold Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NevGold Corp's main balance sheet or income statement drivers, such as Interest Expense of 3.7 K, Tax Provision of 0.0 or Net Interest Income of 15.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.86. NevGold financial statements analysis is a perfect complement when working with NevGold Corp Valuation or Volatility modules.
  
This module can also supplement various NevGold Corp Technical models . Check out the analysis of NevGold Corp Correlation against competitors.

NevGold Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current LiabilitiesM5.7 M940.8 K
Slightly volatile
Total Current Assets1.4 M1.3 M560.8 K
Slightly volatile
Property Plant Equipment7.7 M8.9 M6.8 M
Slightly volatile
Accounts Payable370.8 K353.1 K108 K
Slightly volatile
Common Stock12.4 M11.8 M3.4 M
Slightly volatile
Total Assets22.3 M29.3 M14.1 M
Slightly volatile
Total Stockholder Equity19.2 M22.7 M12.8 M
Slightly volatile
Property Plant And Equipment Net20.1 M28 M11.2 M
Slightly volatile
Cash1.3 M1.1 M2.4 M
Slightly volatile
Non Current Assets Total20.3 M28 M11.5 M
Slightly volatile
Non Currrent Assets Other16.8 K20.5 K29.4 K
Slightly volatile
Other Assets341.6 K384.3 K419 K
Slightly volatile
Net Receivables112.5 K152.1 K126.9 K
Pretty Stable
Common Stock Shares Outstanding79.1 M94.2 M57.1 M
Slightly volatile
Non Current Liabilities Total147.4 K81.1 K230.8 K
Slightly volatile
Capital Lease Obligations189 K160 K278.2 K
Slightly volatile
Other Stockholder Equity2.5 M2.8 M3.1 M
Slightly volatile
Total LiabilitiesM5.8 M1.4 M
Slightly volatile
Net Invested Capital20 M25.9 M13 M
Slightly volatile
Property Plant And Equipment Gross20.1 M28 M11.2 M
Slightly volatile
Capital Stock21.4 M27.3 M13.3 M
Slightly volatile
Non Current Liabilities Other203.8 K382.5 K88.2 K
Slightly volatile
Other Current Liabilities667.3 K880.6 K387.8 K
Slightly volatile
Net Debt1.6 M1.8 MM
Slightly volatile
Short and Long Term Debt2.5 M2.8 M3.1 M
Slightly volatile

NevGold Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income15.9 K22.6 K9.1 K
Slightly volatile
Interest Income16.7 K22.6 K11.4 K
Slightly volatile
Selling General Administrative1.5 M1.6 M2.5 M
Slightly volatile
Research Development662.7 K620.8 K353 K
Slightly volatile
Cost Of Revenue57.3 K68.9 K22.9 K
Slightly volatile
Total Operating Expenses2.1 M2.6 M2.8 M
Slightly volatile
Reconciled Depreciation57.3 K68.9 K22.9 K
Slightly volatile

NevGold Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation40.6 K68.9 K18.5 K
Slightly volatile
Total Cash From Financing Activities3.5 M5.1 M1.4 M
Slightly volatile
End Period Cash FlowM1.1 M474.5 K
Slightly volatile
Change To Netincome1.4 M1.6 M1.7 M
Slightly volatile
Stock Based Compensation594.8 K799.5 K1.4 M
Slightly volatile
Begin Period Cash Flow143.9 K151.5 K346.8 K
Slightly volatile
Other Non Cash Items232.3 K221.2 K34.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.860.81840.3919
Slightly volatile
Book Value Per Share0.240.2531.3733
Slightly volatile
Capex To Depreciation0.00.09.5305
Pretty Stable
PB Ratio0.860.81840.3919
Slightly volatile
Payables Turnover0.03510.03950.0431
Slightly volatile
Cash Per Share0.01160.01220.0833
Slightly volatile
Days Payables Outstanding6.6 K7.5 K8.2 K
Slightly volatile
Current Ratio0.220.235319.4627
Slightly volatile
Tangible Book Value Per Share0.240.2531.3733
Slightly volatile
Shareholders Equity Per Share0.230.24441.3713
Slightly volatile
Debt To Equity0.150.14560.0244
Slightly volatile
Average Receivables135.5 K129.1 K53.7 K
Slightly volatile
Interest Debt Per Share0.04010.03820.0075
Slightly volatile
Debt To Assets0.120.1130.0201
Slightly volatile
Graham Number0.480.540.5859
Slightly volatile
Price Book Value Ratio0.860.81840.3919
Slightly volatile
Days Of Payables Outstanding6.6 K7.5 K8.2 K
Slightly volatile
Ebt Per Ebit0.861.53341.0269
Slightly volatile
Effective Tax Rate0.40.230.3473
Pretty Stable
Company Equity Multiplier0.881.28861.0839
Very volatile
Total Debt To Capitalization0.130.12710.0219
Slightly volatile
Debt Equity Ratio0.150.14560.0244
Slightly volatile
Quick Ratio0.220.235319.4627
Slightly volatile
Cash Ratio0.190.200718.6503
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.91.114
Very volatile
Price To Book Ratio0.860.81840.3919
Slightly volatile
Debt Ratio0.120.1130.0201
Slightly volatile
Price Fair Value0.860.81840.3919
Slightly volatile

NevGold Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.6 M16.8 M5.4 M
Slightly volatile

About NevGold Corp Financial Statements

NevGold Corp investors use historical fundamental indicators, such as NevGold Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NevGold Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue68.9 K57.3 K

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Additional Tools for NevGold Stock Analysis

When running NevGold Corp's price analysis, check to measure NevGold Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NevGold Corp is operating at the current time. Most of NevGold Corp's value examination focuses on studying past and present price action to predict the probability of NevGold Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NevGold Corp's price. Additionally, you may evaluate how the addition of NevGold Corp to your portfolios can decrease your overall portfolio volatility.