EnviroGold Global Statistics

Total Valuation

CSE:NVRO has a market cap or net worth of CAD 29.98 million. The enterprise value is 32.33 million.

Market Cap	29.98M
Enterprise Value	32.33M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NVRO has 315.58 million shares outstanding. The number of shares has increased by 25.28% in one year.

Current Share Class	315.58M
Shares Outstanding	315.58M
Shares Change (YoY)	+25.28%
Shares Change (QoQ)	+13.78%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	0.02%
Float	218.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	212.87
PB Ratio	-20.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	229.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-81.52%
Return on Invested Capital (ROIC)	-113.46%
Return on Capital Employed (ROCE)	332.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.55, so CSE:NVRO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+125.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	92,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:NVRO had revenue of CAD 140,837 and -4.62 million in losses. Loss per share was -0.02.

Revenue	140,837
Gross Profit	140,837
Operating Income	-3.93M
Pretax Income	-4.62M
Net Income	-4.62M
EBITDA	-3.87M
EBIT	-3.93M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 5.79 million in debt, giving a net cash position of -2.35 million or -0.01 per share.

Cash & Cash Equivalents	3.44M
Total Debt	5.79M
Net Cash	-2.35M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.43M
Book Value Per Share	-0.00
Working Capital	-3.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -475,069, giving a free cash flow of -4.64 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-475,069
Free Cash Flow	-4.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,790.44%
Pretax Margin	-3,278.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NVRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.28%
Shareholder Yield	n/a
Earnings Yield	-15.40%
FCF Yield	-15.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:NVRO has an Altman Z-Score of -11.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.66
Piotroski F-Score	2