NevGold Corp.
NAU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39,416 | CA$35,086 | CA$34,872 | CA$18,850 |
| - Cash | CA$2,220 | CA$3,836 | CA$618 | CA$1,140 |
| + Debt | CA$3,670 | CA$3,547 | CA$3,428 | CA$3,313 |
| Enterprise Value | CA$40,865 | CA$34,796 | CA$37,682 | CA$21,023 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$17 | -CA$17 | -CA$18 | -CA$18 |
| % Margin | – | – | – | – |
| EBITDA | -CA$535 | -CA$1,952 | -CA$386 | -CA$1,567 |
| % Margin | – | – | – | – |
| Net Income | -CA$699 | -CA$1,984 | -CA$420 | -CA$1,727 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.02 | -0.005 | -0.018 |
| % Growth | 69.2% | -340% | 75.4% | – |
| Operating Cash Flow | CA$90 | -CA$1,920 | -CA$169 | CA$70 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$90 | -CA$1,920 | -CA$169 | CA$70 |