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Nevgold Corp (NAU) Ratios
Nevgold Corp Ratios
TSE:NAU's free cash flow for Q2 2026 was $-1.87M. For the 2026 fiscal year, TSE:NAU's free cash flow was decreased by $-3.00 and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 0.24 | 0.12 | 5.23 | 8.22 |
| Quick Ratio | 2.11 | 0.24 | 0.12 | 5.23 | 8.22 |
| Cash Ratio | 2.04 | 0.20 | 0.08 | 4.36 | 7.81 |
| Solvency Ratio | -1.64 | -0.59 | -1.05 | -2.99 | -4.74 |
| Operating Cash Flow Ratio | -0.63 | -0.36 | -0.57 | -3.52 | -3.51 |
| Short-Term Operating Cash Flow Coverage | -1.57 | -0.65 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.22M | $ -4.42M | $ -2.23M | $ 2.16M | $ 2.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.11 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.15 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.13 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.29 | 1.18 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | -2.79 | -0.99 | -117.31 | -108.81 | -953.12 |
| Interest Coverage Ratio | 0.00 | -9.89 | -114.22 | -112.98 | -956.14 |
| Debt to Market Cap | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.45 | -0.65 | -0.03 | 0.91 | 0.85 |
| 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 | 88.88% | 94.59% | 98.42% | 100.00% | 100.00% |
| EBT Per EBIT | 164.23% | 153.34% | 116.86% | 99.66% | 100.10% |
| Return on Assets (ROA) | -20.63% | -11.83% | -11.62% | -13.73% | -26.06% |
| Return on Equity (ROE) | -23.45% | -15.24% | -13.76% | -14.37% | -27.57% |
| Return on Capital Employed (ROCE) | -16.14% | -10.11% | -11.09% | -14.22% | -26.89% |
| Return on Invested Capital (ROIC) | -15.24% | -8.90% | -11.06% | -14.17% | -26.77% |
| Return on Tangible Assets | -20.63% | -11.83% | -11.62% | -13.73% | -26.06% |
| Earnings Yield | -8.33% | -18.62% | -9.39% | -15.00% | -28.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -8306.10 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 8306.10 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -987027.67 | -679287.67 | -531.20 | -67.13 | -1.27 |
| Capital Expenditure Coverage Ratio | -987027.67 | -679287.67 | -531.20 | -67.13 | -1.27 |
| Operating Cash Flow Coverage Ratio | -1.51 | -0.62 | -5.33 | -7.38 | -4.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.17% | -10.95% | -4.08% | -12.12% | -22.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.75 | -5.38 | -10.65 | -6.67 | -3.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.82 | 0.82 | 1.47 | 0.96 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.55 | -9.14 | -24.52 | -8.25 | -4.52 |
| Price-to-Operating Cash Flow Ratio | -31.55 | -9.14 | -24.52 | -8.37 | -8.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.95 | 0.44 | 0.11 | -0.01 |
| Enterprise Value Multiple | -16.32 | -6.20 | -11.95 | -5.99 | -2.63 |
| Enterprise Value | 85.80M | 20.79M | 27.62M | 14.64M | 7.57M |
| EV to EBITDA | -16.32 | -6.20 | -11.95 | -5.99 | -2.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -28.98 | -10.20 | -24.57 | -7.16 | -3.41 |
| EV to Operating Cash Flow | -28.98 | -10.20 | -24.57 | -7.27 | -6.11 |
| Tangible Book Value Per Share | 0.30 | 0.25 | 0.27 | 0.32 | 0.44 |
| Shareholders’ Equity Per Share | 0.31 | 0.24 | 0.26 | 0.32 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.04 | -0.04 | -0.05 | -0.12 |
| Tax Burden | 0.89 | 0.95 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.64 | 1.07 | 1.13 | 1.01 | 1.00 |
| 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 | 0.34 | 0.59 | 0.43 | 0.80 | 0.43 |
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