North Valley Resources Ltd.
NVR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$303 | CA$403 | CA$499 | CA$941 |
| - Cash | CA$25 | CA$98 | CA$200 | CA$254 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$277 | CA$305 | CA$299 | CA$688 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$75 | -CA$70 | -CA$160 | -CA$186 |
| % Margin | – | – | – | – |
| Net Income | -CA$76 | -CA$70 | -CA$248 | -CA$165 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.007 | -0.02 | -0.02 |
| % Growth | -8.7% | 65.5% | 0% | – |
| Operating Cash Flow | -CA$62 | -CA$68 | -CA$81 | -CA$134 |
| Capital Expenditures | -CA$11 | -CA$34 | -CA$28 | -CA$32 |
| Free Cash Flow | -CA$73 | -CA$102 | -CA$109 | -CA$166 |