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NuLegacy Gold (NULGF)
OTHER OTC:NULGF
US Market
NULGF
NuLegacy Gold
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NuLegacy Gold (NULGF) Ratios

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NuLegacy Gold Ratios

NULGF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, NULGF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.05 0.30 0.97 12.58
Quick Ratio
 ― 0.05 0.30 0.97 12.58
Cash Ratio
 ― 0.03 0.23 0.75 11.88
Solvency Ratio
 ― -0.50 -104.36 -5.33 -8.54
Operating Cash Flow Ratio
 ― -0.14 -0.81 -5.08 -8.29
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -607.66KC$ -316.54KC$ -9.12KC$ 1.93M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 141.98 2.37 1.01 1.00
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.06 0.22 0.15 1.16
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
―106.44%9698.85%105.96%80.23%
Return on Assets (ROA)
―-50.18%-6028.76%-3.13%-3.19%
Return on Equity (ROE)
―-7124.42%-14271.21%-3.15%-3.20%
Return on Capital Employed (ROCE)
―-6693.30%-147.14%-2.97%-3.99%
Return on Invested Capital (ROIC)
―-6693.30%-147.14%-2.97%-3.01%
Return on Tangible Assets
―-50.18%-6028.76%-3.13%-3.19%
Earnings Yield
―-2.82%-700.51%-0.96%-0.51%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 0.02 0.26 0.49
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
 ― -228.05K -18.56K -1.43K -739.96
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
 ― 228.05K 18.56K 1.43K 739.96
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.14 -0.02 -0.02
Free Cash Flow Per Share
 ― >-0.01 -0.14 -0.05 -0.06
CapEx Per Share
 ― <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 2.23 2.46
Dividend Paid and CapEx Coverage Ratio
 ― -17.65K -122.95K -0.81 -0.68
Capital Expenditure Coverage Ratio
 ― -17.65K -122.95K -0.81 -0.68
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-0.77%-5.46%-1.99%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -35.59 -0.14 -103.69 -197.23
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 2.53K 20.37 3.27 6.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -129.57 -18.30 -50.31 -86.63
Price-to-Operating Cash Flow Ratio
 ― -129.56 -18.30 -112.24 -213.44
Price-to-Earnings Growth (PEG) Ratio
 ― 0.36 >-0.01 25.92 4.57
Price-to-Fair Value
 ― 2.53K 20.37 3.27 6.32
Enterprise Value Multiple
 ― -37.83 -13.63 -109.73 -171.46
Enterprise Value
 ― 11.42M 6.64M 151.12M 292.45M
EV to EBITDA
 ― -37.83 -13.63 -109.73 -171.46
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -129.37 -18.01 -50.24 -86.05
EV to Operating Cash Flow
 ― -129.36 -18.01 -112.09 -212.01
Tangible Book Value Per Share
 ― <0.01 0.12 0.77 0.79
Shareholders’ Equity Per Share
 ― <0.01 0.12 0.77 0.79
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.25
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.01 -17.51 -0.02 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.06 95.25 1.03 0.84
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
 ― 0.27 <0.01 0.92 0.92
Currency in CAD