Nevada Sunrise Gold Corporation - NVSGF

NVSGF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
NVSGF	0	-29.6	-20	-45.1	-68.8	-81.0	-81.8	-75	-97.6	-98.3
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	NVSGF
name	Nevada Sunrise Gold Corporation
price	0.01
changes percentage	0
change	0
day low	0.01
day high	0.01
year high	0.07
year low	0.01
market cap	1102570
price avg 50	0.01
price avg 200	0.02
exchange	PNK
volume	60000
avg volume	86023
open	0.01
previous close	None
eps	-0.01
pe	-1
earnings announcement	2024-08-26T00:00:00.000+0000
shares outstanding	110257000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 6.7%

Overall Quarterly Financial Health: 13.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001415758
revenue	0	0	NaN
gross profit	0	-1.32	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	2691998	1574736	70.95
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-2336694	1733896	-234.77
ebitdaratio	0	0	NaN
operating income	-2461655	-3550906	30.68
operating income ratio	0	0	NaN
net income	-2730842	418705	-752.21
net income ratio	0	0	NaN
eps	-0.03	0.01	-650.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001415758
revenue	0	0	NaN
gross profit	0	-905	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	172668	188698	-8.50
interest income	508	1314	-61.34
interest expense	0	0	NaN
ebitda	-172670	-189603	8.93
ebitdaratio	0	0	NaN
operating income	-172670	-189600	8.93
operating income ratio	0	0	NaN
net income	-177221	-207371	14.54
net income ratio	0	0	NaN
eps	-0.0	-0.0	15.79

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -8.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 8.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 8.93%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 14.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001415758
total assets	2001214	3961278	-49.48
total liabilities	310119	153258	102.35
total equity	1691095	3808020	-55.59
cash and cash equivalents	221845	2051791	-89.19
short term investments	119950	240356	-50.09
long term investments	88290	92079	-4.11
total current assets	522708	2464973	-78.79
total non current assets	1478506	1496305	-1.19
total current liabilities	310119	153258	102.35
total non current liabilities	0	0	NaN
common stock	24956959	24266714	2.84
retained earnings	-27928411	-25197569	-10.84
total debt	0	2135	-100.00

Overall Score of Annual Balance Sheet

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2 million in 2023 from 4 million in 2022 representing a change of -49.48%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 102.35%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2 million in 2023 from 4 million in 2022 representing a change of -55.59%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 2 million in 2022 representing a change of -89.19%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -50.09%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 2 million in 2022 representing a change of -78.79%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 102.35%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -28 million in 2023 from -25 million in 2022 representing a change of -10.84%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 25 in 2023 from 24 in 2022 representing a change of 2.84%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001415758
total assets	1712503	1853656	-7.61
total liabilities	133586	118128	13.09
total equity	1578917	1735528	-9.02
cash and cash equivalents	77164	137173	-43.75
short term investments	12315	45868	-73.15
long term investments	47484	47009	1.01
total current assets	183693	340148	-46.00
total non current assets	1528810	1513507	1.01
total current liabilities	133586	118128	13.09
total non current liabilities	0	0	NaN
common stock	25488601	25488601	0.00
retained earnings	-28915966	-28738745	-0.62
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -7.61%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 13.09%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -9.02%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -43.75%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -73.15%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -46.0%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 13.09%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -29 million in 2024Q3 from -29 million in 2024Q2 representing a change of -0.62%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001415758
net change in cash	-1829946.0	1978968	-192.47
operating cash flow	-2466952	-1600942	-54.09
free cash flow	-2600954	-2220125	-17.15
capital expenditure	-134002	-619183	78.36
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	68489	124.62	54,859.16
accounts payables	57481	45631	25.97
inventory	0	36694	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-134002	-619183	78.36
net cash used for investing activites	72505	1021299	-92.90
debt repayment	0	0	NaN
common stock issued	285000	1500000	-81.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	589423	2547873	-76.87
cash at end of period	221845	2051791	-89.19
accounts receivables	12083	-36694	132.93
cash at beginning of period	2051791	72823	2,717.50

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001415758
operating cash flow	-98781	-214224	53.89
free cash flow	-111191	-214220	48.09
capital expenditure	-12410	4	-310,350.00
depreciation and amortization	0	905	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	9005	-100.00
accounts receivables	4030.0	-11835	134.05
accounts payables	0	-43332	100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-12410	4	-310,350.00
net cash used for investing activites	38117	45906	-16.97
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-60009	-166168	63.89
cash at end of period	77164	137173	-43.75
cash at beginning of period	137173	303341	-54.78

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.03	0.01	-648.58
operating cash flow per share	-0.02	-0.02	-29.61
free cash flow per share	-0.03	-0.03	1.46
cash per share	0.0	0.03	-87.46
book value per share	0.02	0.05	-62.65
tangible book value per share	0.02	0.05	-62.65
shareholders equity per share	0.02	0.05	-62.65
interest debt per share	0	0	NaN
market cap	8372639.61	21075937.75	-60.27
enterprise value	8150794.61	19026281.75	-57.16
pe ratio	-3.07	50.34	-106.09
price to sales ratio	0	0	NaN
pocfratio	-3.39	-13.16	74.22
pfcf ratio	-3.22	-9.49	66.09
pb ratio	4.95	5.53	-10.54
ptb ratio	4.95	5.53	-10.54
ev to sales	0	0	NaN
enterprise value over ebitda	-3.49	10.97	-131.79
ev to operating cash flow	-3.3	-11.88	72.20
ev to free cash flow	-3.13	-8.57	63.43
earnings yield	-0.33	0.02	-1,741.77
free cash flow yield	-0.31	-0.11	-194.90
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.09	-1.18	108.03
current ratio	1.69	16.08	-89.52
interest coverage	0	0	NaN
income quality	0.9	-3.82	123.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.05	-0.39	85.96
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.1	0.07	43.15
roic	-1.46	-5.34	72.72
return on tangible assets	-1.36	0.11	-1,391.01
graham net net	0.0	0.03	-98.02
working capital	212589	2311715	-90.80
tangible asset value	1691095	3808020	-55.59
net current asset value	212589	2311715	-90.80
invested capital	1602805	3715941	-56.87
average receivables	12513.5	1644	661.16
average payables	175425	405249	-56.71
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	39033171.84	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.0	-100.00
inventory turnover	0	0	NaN
roe	-1.61	0.11	-1,568.65
capex per share	0.0	0.01	-81.80

• Negative

  ROE: Return on Equity (ROE) decreased to -1.61 on 2023-09-30 from 0.11 on 2022-09-30, representing a change of -1568.65%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.07 on 2023-09-30 from 50.34 on 2022-09-30, representing a change of -106.09%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.69 on 2023-09-30 from 16.08 on 2022-09-30, representing a change of -89.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
NVSGF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	14.69
operating cash flow per share	-0.0	-0.0	53.97
free cash flow per share	-0.0	-0.0	48.19
cash per share	0.0	0.0	-51.20
book value per share	0.01	0.02	-9.19
tangible book value per share	0.01	0.02	-9.19
shareholders equity per share	0.01	0.02	-9.19
interest debt per share	0	0	NaN
market cap	3513708.04	5227585.62	-32.79
enterprise value	3436544.04	5090412.62	-32.49
pe ratio	-4.96	-6.3	21.35
price to sales ratio	0	0	NaN
pocfratio	-35.57	-24.4	-45.77
pfcf ratio	-31.6	-24.4	-29.50
pb ratio	2.23	3.01	-26.12
ptb ratio	2.23	3.01	-26.12
ev to sales	0	0	NaN
enterprise value over ebitda	-19.9	-26.85	25.87
ev to operating cash flow	-34.79	-23.76	-46.41
ev to free cash flow	-30.91	-23.76	-30.06
earnings yield	-0.05	-0.04	-27.15
free cash flow yield	-0.03	-0.04	22.78
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.45	0.72	-38.23
current ratio	1.38	2.88	-52.25
interest coverage	0	0	NaN
income quality	0.56	1.03	-46.04
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.13	-0.0	-672,731.78
capex to revenue	0	0	NaN
capex to depreciation	0	0.0	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.03	-11.99
roic	0	-0.11	100.00
return on tangible assets	-0.1	-0.11	7.50
graham net net	-0.0	0.0	-113.01
working capital	50107	222020	-77.43
tangible asset value	1578917	1735528	-9.02
net current asset value	50107	222020	-77.43
invested capital	50107	1688519	-97.03
average receivables	52036.5	32505.5	60.09
average payables	51376	117879.5	-56.42
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	10218.43	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.01	-100.00
inventory turnover	0	0	NaN
roe	-0.11	-0.12	6.06
capex per share	0.0	0.0	309,585.39

• Negative

  ROE: Return on Equity (ROE) increased to -0.11 on 2024-06-30 Q3 from -0.12 on 2024-03-31 Q2, representing a change of 6.06%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -4.96 on 2024-06-30 Q3 from -6.30 on 2024-03-31 Q2, representing a change of 21.35%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.38 on 2024-06-30 Q3 from 2.88 on 2024-03-31 Q2, representing a change of -52.25%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.01, indicates the company may be overvalued.