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North Valley Resources Ltd. (NVR) Ratios

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North Valley Resources Ltd. Ratios

TSE:NVR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:NVR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.62	1.02	2.95	8.85
Quick Ratio	―	0.62	1.02	2.95	8.85
Cash Ratio	―	0.60	0.63	2.42	8.59
Solvency Ratio	―	-0.41	-1.88	2.42	-10.64
Operating Cash Flow Ratio	―	-0.15	-1.53	-1.68	-3.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -70.97K	C$ 636.00	C$ 78.99K	C$ 182.97K
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	―	7.65	1.42	1.24	1.10
Debt Service Coverage Ratio	―	-377.03	-503.32	-905.58	-1.82K
Interest Coverage Ratio	―	-377.03	-503.32	-905.58	-823.80
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.46	0.34	1.41	1.25
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%	154.73%
EBT Per EBIT	―	100.27%	100.20%	100.11%	221.16%
Return on Assets (ROA)	―	-35.83%	-55.31%	-33.77%	-95.67%
Return on Equity (ROE)	―	-274.19%	-78.37%	-42.01%	-105.12%
Return on Capital Employed (ROCE)	―	-273.46%	-78.22%	-41.96%	-30.72%
Return on Invested Capital (ROIC)	―	-273.46%	-78.22%	-41.96%	-30.72%
Return on Tangible Assets	―	-35.83%	-55.31%	-33.77%	-95.67%
Earnings Yield	―	-24.77%	-25.00%	-17.32%	-49.69%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
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	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.18	1.49	1.34
Dividend Paid and CapEx Coverage Ratio	―	-14.29K	-5.52	-2.02	-2.92
Capital Expenditure Coverage Ratio	―	-14.29K	-5.52	-2.02	-2.92
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	―	-9.27%	-24.08%	-25.33%	-21.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.05	-4.00	-5.77	-2.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	11.07	3.13	2.43	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.79	-4.15	-3.95	-4.59
Price-to-Operating Cash Flow Ratio	―	-10.79	-4.91	-5.90	-6.16
Price-to-Earnings Growth (PEG) Ratio	―	3.04	-0.46	0.09	0.00
Price-to-Fair Value	―	11.07	3.13	2.43	2.12
Enterprise Value Multiple	―	-2.59	-3.67	-4.37	-1.87
Enterprise Value	―	197.36K	277.19K	304.75K	298.92K
EV to EBITDA	―	-2.59	-3.67	-4.37	-1.87
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.91	-3.80	-2.99	-2.75
EV to Operating Cash Flow	―	-6.91	-4.49	-4.46	-3.69
Tangible Book Value Per Share	―	<0.01	<0.01	0.02	0.02
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.02	0.02
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	>-0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.55
Interest Burden	―	1.00	1.00	1.00	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	―	0.37	0.82	0.98	0.51

Currency in CAD