NuLegacy Gold(DE:7NU1)
€0.11-0.00 (-0.91%)
DE:7NU1
NuLegacy Gold financials statements
€0.11
At close:-0.00 (-0.91%)
NuLegacy Gold (7NU1) Ratios
0 Followers
NuLegacy Gold Ratios
DE:7NU1's free cash flow for Q4 2026 was C$-1.55K. For the 2026 fiscal year, DE:7NU1's free cash flow was increased by C$3.00 and operating cash flow was C$-1.55K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.30 | 0.97 | 12.58 | 31.17 |
| Quick Ratio | 0.05 | 0.30 | 0.97 | 12.58 | 31.17 |
| Cash Ratio | 0.03 | 0.23 | 0.75 | 11.88 | 30.46 |
| Solvency Ratio | -0.50 | -104.36 | -5.33 | -8.54 | -14.37 |
| Operating Cash Flow Ratio | -0.14 | -0.81 | -5.08 | -8.29 | -12.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -607.66K | C$ -316.54K | C$ -9.12K | C$ 1.93M | C$ 5.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 141.98 | 2.37 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | 0.22 | 0.15 | 1.16 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.44% | 9698.85% | 105.96% | 80.23% | 106.77% |
| Return on Assets (ROA) | -50.18% | -6028.76% | -3.13% | -3.19% | -5.36% |
| Return on Equity (ROE) | -7124.42% | -14271.21% | -3.15% | -3.20% | -5.38% |
| Return on Capital Employed (ROCE) | -6693.30% | -147.14% | -2.97% | -3.99% | -5.04% |
| Return on Invested Capital (ROIC) | -6693.30% | -147.14% | -2.97% | -3.01% | -5.04% |
| Return on Tangible Assets | -50.18% | -6028.76% | -3.13% | -3.19% | -5.36% |
| Earnings Yield | -2.82% | -700.51% | -0.96% | -0.51% | -0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.26 | 0.49 | 1.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -228051.36 | -18564.96 | -1426.53 | -739.96 | -211.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 228051.36 | 18564.96 | 1426.53 | 739.96 | 211.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.14 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.14 | -0.05 | -0.06 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -17653.00 | -122947.67 | -0.81 | -0.68 | -0.25 |
| Capital Expenditure Coverage Ratio | -17653.00 | -122947.67 | -0.81 | -0.68 | -0.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.77% | -5.46% | -1.99% | -1.15% | -1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.59 | -0.14 | -103.69 | -197.23 | -343.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2527.21 | 20.37 | 3.27 | 6.32 | 18.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -129.57 | -18.30 | -50.31 | -86.63 | -85.23 |
| Price-to-Operating Cash Flow Ratio | -129.56 | -18.30 | -112.24 | -213.44 | -431.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.00 | 25.92 | 4.57 | 9.49 |
| Enterprise Value Multiple | -37.83 | -13.63 | -109.73 | -171.46 | -404.67 |
| Enterprise Value | 11.42M | 6.64M | 151.12M | 292.45M | 878.10M |
| EV to EBITDA | -37.83 | -13.63 | -109.73 | -171.46 | -404.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -129.37 | -18.01 | -50.24 | -86.05 | -84.73 |
| EV to Operating Cash Flow | -129.36 | -18.01 | -112.09 | -212.01 | -429.13 |
| Tangible Book Value Per Share | 0.00 | 0.12 | 0.77 | 0.79 | 0.81 |
| Shareholders’ Equity Per Share | 0.00 | 0.12 | 0.77 | 0.79 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.25 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -17.51 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 95.25 | 1.03 | 0.84 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.01 | 0.92 | 0.92 | 0.80 |
Currency in CAD
