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Northstar Gold (NSGCF)
OTHER OTC:NSGCF
US Market
NSGCF
Northstar Gold
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Northstar Gold (NSGCF) Ratios

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Northstar Gold Ratios

NSGCF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, NSGCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 1.07 0.24 0.52 1.09
Quick Ratio
 ― 1.07 0.24 0.52 1.09
Cash Ratio
 ― 0.97 0.06 0.25 0.56
Solvency Ratio
 ― -2.37 -2.05 -3.55 -3.15
Operating Cash Flow Ratio
 ― -1.98 -1.73 -3.11 -3.68
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -28.62
Net Current Asset Value
C$ ―C$ 1.08KC$ -543.91KC$ -209.70KC$ 42.27K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.00 0.00 0.01
Debt-to-Equity Ratio
 ― <0.01 0.00 0.00 0.01
Debt-to-Capital Ratio
 ― <0.01 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.13 1.17 1.10 1.10
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -24.56
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― <0.01 0.00 0.00 0.02
Interest Debt Per Share
 ― <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 0.37 0.03 0.08 0.14
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%100.00%
EBT Per EBIT
―102.10%116.53%116.97%94.99%
Return on Assets (ROA)
―-27.37%-29.36%-30.79%-27.88%
Return on Equity (ROE)
―-30.95%-34.27%-33.71%-30.58%
Return on Capital Employed (ROCE)
―-30.06%-29.41%-28.82%-32.20%
Return on Invested Capital (ROIC)
―-30.06%-29.41%-28.82%-31.80%
Return on Tangible Assets
―-27.37%-29.36%-30.79%-27.88%
Earnings Yield
―-25.02%-64.31%-44.60%-41.39%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 <0.01 <0.01 <0.01
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 -2.96M -157.31K -53.21K
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 2.96M 157.31K 53.21K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 -0.03
Free Cash Flow Per Share
 ― >-0.01 -0.01 -0.02 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.01 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 ― -91.78 -214.41 -287.05 -18.42
Capital Expenditure Coverage Ratio
 ― -91.78 -214.41 -287.05 -18.42
Operating Cash Flow Coverage Ratio
 ― -29.21 0.00 0.00 -28.62
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-19.75%-54.49%-39.17%-50.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.98 -1.55 -2.24 -2.42
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.24 0.53 0.76 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.06 -1.84 -2.55 -1.97
Price-to-Operating Cash Flow Ratio
 ― -5.12 -1.84 -2.56 -2.07
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 0.04 0.19 0.05
Price-to-Fair Value
 ― 1.24 0.53 0.76 0.74
Enterprise Value Multiple
 ― -3.72 -1.78 -2.54 -2.28
Enterprise Value
 ― 5.57M 2.24M 3.35M 3.36M
EV to EBITDA
 ― -3.72 -1.78 -2.54 -2.28
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -4.61 -1.80 -2.47 -1.86
EV to Operating Cash Flow
 ― -4.66 -1.81 -2.48 -1.96
Tangible Book Value Per Share
 ― 0.04 0.04 0.06 0.07
Shareholders’ Equity Per Share
 ― 0.04 0.04 0.06 0.07
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
 ― -0.01 -0.01 -0.02 -0.02
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.02 1.17 1.17 1.00
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
 ― 0.78 0.84 0.88 1.16
Currency in CAD