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Northstar Gold (NSG) Ratios
Northstar Gold Ratios
TSE:NSG's free cash flow for Q4 2026 was $-676.36K. For the 2026 fiscal year, TSE:NSG's free cash flow was decreased by $-240.00 and operating cash flow was $-676.12K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.24 | 0.52 | 1.09 | 1.75 |
| Quick Ratio | 1.07 | 0.24 | 0.52 | 1.09 | 1.75 |
| Cash Ratio | 0.97 | 0.06 | 0.25 | 0.56 | 1.54 |
| Solvency Ratio | -2.37 | -2.05 | -3.55 | -3.15 | -5.14 |
| Operating Cash Flow Ratio | -1.98 | -1.73 | -3.11 | -3.68 | -5.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -28.62 | -41.57 |
| Net Current Asset Value | $ 1.08K | $ -543.91K | $ -209.70K | $ 42.27K | $ 348.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.10 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -24.56 | -41.82 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.37 | 0.03 | 0.08 | 0.14 | 0.26 |
| 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 | 102.10% | 116.53% | 116.97% | 94.99% | 85.59% |
| Return on Assets (ROA) | -27.37% | -29.36% | -30.79% | -27.88% | -43.77% |
| Return on Equity (ROE) | -30.95% | -34.27% | -33.71% | -30.58% | -47.85% |
| Return on Capital Employed (ROCE) | -30.06% | -29.41% | -28.82% | -32.20% | -55.91% |
| Return on Invested Capital (ROIC) | -30.06% | -29.41% | -28.82% | -31.80% | -55.24% |
| Return on Tangible Assets | -27.37% | -29.36% | -30.79% | -27.88% | -43.77% |
| Earnings Yield | -25.02% | -64.31% | -44.60% | -41.39% | -27.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | -2960434.58 | -157309.38 | -53211.67 | -100408.40 |
| 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 | 2960434.58 | 157309.38 | 53211.67 | 100408.40 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -91.78 | -214.41 | -287.05 | -18.42 | -33.25 |
| Capital Expenditure Coverage Ratio | -91.78 | -214.41 | -287.05 | -18.42 | -33.25 |
| Operating Cash Flow Coverage Ratio | -29.21 | 0.00 | 0.00 | -28.62 | -41.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.75% | -54.49% | -39.17% | -50.82% | -30.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.98 | -1.55 | -2.24 | -2.42 | -3.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.24 | 0.53 | 0.76 | 0.74 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | -1.84 | -2.55 | -1.97 | -3.32 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -1.84 | -2.56 | -2.07 | -3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.04 | 0.19 | 0.05 | 0.10 |
| Enterprise Value Multiple | -3.72 | -1.78 | -2.54 | -2.28 | -3.14 |
| Enterprise Value | 5.57M | 2.24M | 3.35M | 3.36M | 7.87M |
| EV to EBITDA | -3.72 | -1.78 | -2.54 | -2.28 | -3.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.61 | -1.80 | -2.47 | -1.86 | -3.06 |
| EV to Operating Cash Flow | -4.66 | -1.81 | -2.48 | -1.96 | -3.15 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 |
| 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 | -0.02 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.17 | 1.17 | 1.00 | 0.95 |
| 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 | 0.78 | 0.84 | 0.88 | 1.16 | 1.05 |
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