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Nevada Sunrise Gold (NEV) Ratios
Nevada Sunrise Gold Ratios
TSE:NEV's free cash flow for Q3 2026 was $-227.97K. For the 2026 fiscal year, TSE:NEV's free cash flow was decreased by $-131.92K and operating cash flow was $-96.05K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.00 | 3.21 | 1.69 | 16.08 | 0.20 |
| Quick Ratio | 9.00 | 3.21 | 1.69 | 16.08 | 0.20 |
| Cash Ratio | 8.39 | 1.79 | 0.72 | 13.39 | 0.10 |
| Solvency Ratio | -7.12 | -3.72 | -8.40 | 11.31 | -2.64 |
| Operating Cash Flow Ratio | -4.74 | -5.38 | -7.95 | -10.45 | -2.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -749.86 | -21.58 |
| Net Current Asset Value | $ 1.04M | $ 349.36K | $ 212.59K | $ 2.31M | $ -603.72K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.08 | 1.18 | 1.04 | 2.70 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 196.11 | -24.46 |
| 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 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.18 | 0.48 | 0.09 | -4.90 | -0.01 |
| 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% | 95.18% |
| EBT Per EBIT | 146.57% | 52.33% | 110.93% | -26.59% | 95.40% |
| Return on Assets (ROA) | -72.71% | -28.25% | -136.47% | 10.57% | -166.27% |
| Return on Equity (ROE) | -80.97% | -30.54% | -161.49% | 11.00% | -448.40% |
| Return on Capital Employed (ROCE) | -55.24% | -58.36% | -145.59% | -41.35% | -493.79% |
| Return on Invested Capital (ROIC) | -55.24% | -58.36% | -145.59% | -41.33% | -414.06% |
| Return on Tangible Assets | -72.71% | -28.25% | -136.47% | 10.57% | -166.27% |
| Earnings Yield | -27.46% | -27.14% | -33.34% | 2.18% | -47.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.06 | 0.00 | 0.01 | 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 | -73010.80 | -6023.53 | 0.00 | -39033.17 | -158822.46 |
| 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 | 73010.80 | 6023.53 | 0.00 | 39033.17 | 158822.46 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -216.52 | -5.36 | -18.41 | -2.59 | -28.11 |
| Capital Expenditure Coverage Ratio | -216.52 | -5.36 | -18.41 | -2.59 | -28.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -749.86 | -21.58 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.35% | -46.00% | -31.75% | -11.56% | -45.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.66 | -3.68 | -3.00 | 45.88 | -2.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.95 | 1.13 | 4.84 | 5.04 | 9.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.45 | -2.17 | -3.15 | -8.65 | -2.19 |
| Price-to-Operating Cash Flow Ratio | -5.47 | -2.58 | -3.32 | -12.00 | -2.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.04 | 0.00 | -0.39 | -0.01 |
| Enterprise Value Multiple | -2.47 | -3.25 | -3.41 | 40.98 | -2.01 |
| Enterprise Value | 2.28M | 1.91M | 7.97M | 17.16M | 4.20M |
| EV to EBITDA | -2.47 | -3.25 | -3.41 | 40.98 | -2.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.69 | -1.89 | -3.06 | -7.73 | -2.20 |
| EV to Operating Cash Flow | -3.70 | -2.25 | -3.23 | -10.72 | -2.27 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 |
| 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 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 0.67 | 1.43 | 0.90 | -3.82 | 0.88 |
Currency in CAD
