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Nevada Exploration Inc (DE:28N)
FRANKFURT:28N
Germany Market
28N
Nevada Exploration
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Nevada Exploration (28N) Ratios

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Nevada Exploration Ratios

DE:28N's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:28N's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 12.38 0.84 1.18 1.18
Quick Ratio
 ― 12.38 0.84 1.18 1.18
Cash Ratio
 ― 11.68 0.23 1.07 1.07
Solvency Ratio
 ― -8.84 -6.67 -3.87 -10.75
Operating Cash Flow Ratio
 ― -8.14 -6.49 -4.99 -3.02
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -3.35
Net Current Asset Value
C$ ―C$ 1.69MC$ -28.18KC$ 51.98KC$ 51.98K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.61
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 -0.39
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 -0.64
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.09 3.94 3.06 -0.64
Debt Service Coverage Ratio
 ― -431.04 -438.47 -379.40 -3.71
Interest Coverage Ratio
 ― -431.04 -436.07 -373.35 -83.95
Debt to Market Cap
 ― 0.00 0.00 0.00 0.19
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 ― 1.33 0.03 0.31 0.05
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%273.09%
EBT Per EBIT
―100.44%100.78%115.33%115.33%
Return on Assets (ROA)
―-69.25%-497.88%-267.79%-731.31%
Return on Equity (ROE)
―-75.14%-1961.49%-819.16%469.58%
Return on Capital Employed (ROCE)
―-74.81%-1946.31%-710.29%-710.29%
Return on Invested Capital (ROIC)
―-74.81%-1946.31%-710.29%-248.50%
Return on Tangible Assets
―-69.25%-497.88%-267.79%-759.89%
Earnings Yield
―-10.42%-32.93%-59.95%-230.10%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.04 -0.09 -0.13
Free Cash Flow Per Share
 ― -0.03 -0.04 -0.09 -0.13
CapEx Per Share
 ― 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -377.22K 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 -377.22K 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -3.35
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-9.60%-32.05%-75.12%-63.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.61 -3.00 -1.67 -0.43
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 7.21 59.56 13.66 -2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.42 -3.12 -1.33 -1.56
Price-to-Operating Cash Flow Ratio
 ― -10.42 -3.12 -1.33 -1.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 0.07 0.02 0.01
Price-to-Fair Value
 ― 7.21 59.56 13.66 -2.04
Enterprise Value Multiple
 ― -8.31 -3.01 -1.59 -1.30
Enterprise Value
 ― 10.87M 3.49M 1.59M 1.30M
EV to EBITDA
 ― -8.31 -3.01 -1.59 -1.30
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -8.98 -3.09 -1.12 -1.51
EV to Operating Cash Flow
 ― -8.98 -3.09 -1.12 -1.51
Tangible Book Value Per Share
 ― 0.04 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 ― 0.04 <0.01 <0.01 -0.10
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.04 -0.07 -0.46
Tax Burden
 ― 1.00 1.00 1.00 2.73
Interest Burden
 ― 1.00 1.00 1.10 1.10
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.92 0.97 1.25 0.28
Currency in CAD