Nuinsco Resources Limited - NWIFF

NWIFF 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 %
NWIFF	0	-5.9	-60	-55.6	-74.2	-59.2	-90.1	-43.9	-84	-97.3
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	NWIFF
name	Nuinsco Resources Limited
price	0.00
changes percentage	0
change	0
day low	0.00
day high	0.00
year high	0.01
year low	0.00
market cap	2147613
price avg 50	0.00
price avg 200	0.00
exchange	PNK
volume	500
avg volume	43223
open	0.00
previous close	None
eps	0
pe	None
earnings announcement	None
shares outstanding	1342258282
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: 27.3%

Overall Quarterly Financial Health: 61.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-530	-20936	97.47
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1356411	485053	179.64
interest income	0	0	NaN
interest expense	0	6096	-100.00
ebitda	-625529	-479553	-30.44
ebitdaratio	0	0	NaN
operating income	-1356411	-679147	-99.72
operating income ratio	0	0	NaN
net income	-1241310	-640442	-93.82
net income ratio	0	0	NaN
eps	-0.0	-0.0	-100.00

Overall Score of Annual Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 97.47%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2023 from 0 million in 2022 representing a change of 179.64%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2023 from 0 million in 2022 representing a change of -30.44%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -1 million in 2023 from -1 million in 2022 representing a change of -99.72%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2023 from -1 million in 2022 representing a change of -93.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	130932	94975	37.86
interest income	0	472	-100.00
interest expense	738	472	56.36
ebitda	51789	87746	-40.98
ebitdaratio	0	0	NaN
operating income	-130932	-94980	-37.85
operating income ratio	0	0	NaN
net income	-72476	-95447	24.07
net income ratio	0	0	NaN
eps	-0.0	-0.0	50.00

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 37.86%. 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 2024Q2 from 0 million in 2024Q1 representing a change of -40.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -37.85%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 24.07%. 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 %
0000000000
total assets	791752	1687688	-53.09
total liabilities	2972582	2795543	6.33
total equity	-2180830	-1107855	-96.85
cash and cash equivalents	56029	120358	-53.45
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	74136	469065	-84.19
total non current assets	717616	1218623	-41.11
total current liabilities	717057	780518	-8.13
total non current liabilities	2255525	2015025	11.94
common stock	101043000	100959879	0.08
retained earnings	-108085258	-106843948	-1.16
total debt	60000	53777	11.57

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2023 from 2 million in 2022 representing a change of -53.09%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 3 million in 2023 from 3 million in 2022 representing a change of 6.33%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -2 million in 2023 from -1 million in 2022 representing a change of -96.85%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -53.45%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -84.19%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -108 million in 2023 from -107 million in 2022 representing a change of -1.16%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of 11.57%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -8.13%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 101 in 2023 from 101 in 2022 representing a change of 0.08%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	860491	780701	10.22
total liabilities	3094660	3046978	1.56
total equity	-2234169	-2266277	1.42
cash and cash equivalents	34472	18154	89.89
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	64930	33085	96.25
total non current assets	795561	747616	6.41
total current liabilities	484805	731328	-33.71
total non current liabilities	2609855	2315650	12.71
common stock	101126000	101043919	0.08
retained earnings	-108253180	-108180705	-0.07
total debt	60000	60000	0.00

Overall Score of Quarterly Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 10.22%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to -2 million in 2024Q2 from -2 million in 2024Q1 representing a change of 1.42%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 89.89%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 96.25%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -33.71%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 101 in 2024Q2 from 101 in 2024Q1 representing a change of 0.08%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of 1.56%. This indicates an increase in overall liabilities.

  Retained Earnings: Retained Earnings decreased to -108 million in 2024Q2 from -108 million in 2024Q1 representing a change of -0.07%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-64329	-23649	-172.02
operating cash flow	-434603	-30489	-1,325.44
free cash flow	-622736	-485649	-28.23
capital expenditure	-188133	-455160	58.67
depreciation and amortization	530	936	-43.38
deferred income tax	0	0	NaN
stock based compensation	47995	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-188133	-455160	58.67
net cash used for investing activites	255794	-55160	563.73
debt repayment	0	0	NaN
common stock issued	114480	62000	84.65
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	114480	62000	84.65
cash at end of period	56029	120358	-53.45
accounts receivables	28581	25080	13.96
cash at beginning of period	120358	144007	-16.42

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023 from 0 million in 2022 representing a change of -172.02%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1325.44%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2023 from 0 million in 2022 representing a change of -28.23%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 58.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 13.96%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	19263	-47875	140.24
free cash flow	1318	-47875	102.75
capital expenditure	-17945	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	57498	0	NaN
accounts receivables	-27576	30125	-191.54
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-17945	0	NaN
debt repayment	0	0	NaN
common stock issued	15000	10000	50.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	15000	10000	50.00
net change in cash	16318	-37875	143.08
cash at end of period	34472	18154	89.89
cash at beginning of period	18154	56029	-67.60

Overall Score of Quarterly Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 143.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 140.24%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 102.75%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -191.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-92.07
operating cash flow per share	-0.0	-0.0	-1,312.55
free cash flow per share	-0.0	-0.0	-27.07
cash per share	0.0	0.0	-53.87
book value per share	-0.0	-0.0	-95.07
tangible book value per share	-0.0	-0.0	-95.07
shareholders equity per share	-0.0	-0.0	-95.07
interest debt per share	0.0	0.0	-0.69
market cap	2812466.27	3852252.34	-26.99
enterprise value	2816437.27	3785671.34	-25.60
pe ratio	-2.27	-6.01	62.33
price to sales ratio	0	0	NaN
pocfratio	-6.47	-126.35	94.88
pfcf ratio	-4.52	-7.93	43.06
pb ratio	-1.29	-3.48	62.91
ptb ratio	-1.29	-3.48	62.91
ev to sales	0	0	NaN
enterprise value over ebitda	-4.5	-7.89	42.96
ev to operating cash flow	-6.48	-124.17	94.78
ev to free cash flow	-4.52	-7.8	41.98
earnings yield	-0.44	-0.17	-165.48
free cash flow yield	-0.22	-0.13	-75.63
debt to equity	-0.03	-0.05	43.32
debt to assets	0.08	0.03	137.83
net debt to ebitda	-0.01	0.14	-104.57
current ratio	0.1	0.6	-82.80
interest coverage	0	-111.41	100.00
income quality	0.35	0.05	635.44
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	-0.43	-14.93	97.10
capex to revenue	0	0	NaN
capex to depreciation	354.97	486.28	-27.00
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.01	93.56
roic	0.64	0.84	-24.24
return on tangible assets	-1.57	-0.38	-313.15
graham net net	-0.01	-0.0	-8.04
working capital	-642921	-311453	-106.43
tangible asset value	-2180830	-1107855	-96.85
net current asset value	-2898446	-2326478	-24.59
invested capital	74695	907170	-91.77
average receivables	0	0	NaN
average payables	484709	454478.5	6.65
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	306102.08	9151.87	3,244.70
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.04	-97.01
inventory turnover	0	0	NaN
roe	0.57	0.58	-1.54
capex per share	0.0	0.0	-59.04

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.57 on 2023-12-31 from 0.58 on 2022-12-31, representing a change of -1.54%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.03 on 2023-12-31 from -0.05 on 2022-12-31, representing a change of 43.32%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.27 on 2023-12-31 from -6.01 on 2022-12-31, representing a change of 62.33%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.10 on 2023-12-31 from 0.60 on 2022-12-31, representing a change of -82.80%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
NWIFF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	24.41
operating cash flow per share	0.0	-0.0	140.05
free cash flow per share	0.0	-0.0	102.74
cash per share	0.0	0.0	89.02
book value per share	-0.0	-0.0	1.86
tangible book value per share	-0.0	-0.0	1.86
shareholders equity per share	-0.0	-0.0	1.86
interest debt per share	0.0	0.0	-0.02
market cap	2850822.57	2976730.34	-4.23
enterprise value	2876350.57	3018576.34	-4.71
pe ratio	-9.83	-7.8	-26.12
price to sales ratio	0	0	NaN
pocfratio	147.99	-62.18	338.02
pfcf ratio	2162.99	-62.18	3,578.76
pb ratio	-1.28	-1.31	2.85
ptb ratio	-1.28	-1.31	2.85
ev to sales	0	0	NaN
enterprise value over ebitda	55.54	34.4	61.45
ev to operating cash flow	149.32	-63.05	336.82
ev to free cash flow	2182.36	-63.05	3,561.25
earnings yield	-0.03	-0.03	20.71
free cash flow yield	0.0	-0.02	102.87
debt to equity	-0.03	-0.03	-1.44
debt to assets	0.07	0.08	-9.27
net debt to ebitda	0.49	0.48	3.36
current ratio	0.13	0.05	196.05
interest coverage	-177.41	-201.23	11.83
income quality	-0.27	0.5	-152.99
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	0.93	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-13.87
roic	0.06	-0.04	252.99
return on tangible assets	-0.08	-0.12	31.11
graham net net	-0.01	-0.01	-0.33
working capital	-419875	-698243	39.87
tangible asset value	-2234169	-2266277	1.42
net current asset value	-3029730	-3013893	-0.53
invested capital	375686	-696428	153.94
average receivables	0	0	NaN
average payables	318736.5	445612.5	-28.47
average inventory	-7465.5	-7465.5	0.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.03	0.04	-22.98
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.04 on 2024-03-31 Q1, representing a change of -22.98%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.83 on 2024-06-30 Q2 from -7.80 on 2024-03-31 Q1, representing a change of -26.12%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.13 on 2024-06-30 Q2 from 0.05 on 2024-03-31 Q1, representing a change of 196.05%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.03 on 2024-06-30 Q2 from -0.03 on 2024-03-31 Q1, representing a change of -1.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

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 0.0, indicates the company may be overvalued.