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NG.TO
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$0.00
Net Income/Share
$-0.14
+2.6%
Operating CF/Share
$-0.04
-62.2%
Free CF/Share
$-0.04
-62.2%
Cash/Share
$0.30
-19.6%
Book Value/Share
$-0.14
-475.9%
Tangible Book/Share
$-0.14
-475.9%
Equity/Share
$-0.14
-475.9%
Interest Debt/Share
$0.50
+10.7%
Valuation
Market Cap
$1.22B
-12.8%
Enterprise Value
$1.33B
-10.7%
P/E Ratio
-26.83
+10.5%
P/S Ratio
0.00
P/OCF Ratio
-96.83
+46.3%
P/FCF Ratio
-96.83
+46.3%
P/B Ratio
-25.82
+84.9%
P/TB Ratio
-25.82
+84.9%
EV/Sales
0.00
EV/EBITDA
-45.57
-2.3%
Profitability
Earnings Yield
-3.73%
-11.7%
FCF Yield
-1.03%
-86.1%
ROE
96.21%
-83.1%
ROIC
-36.41%
-116.4%
Return on Tangible Assets
-41.57%
-18.4%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
-3.22
+80.8%
Debt/Assets
1.39
+34.6%
Net Debt/EBITDA
-3.76
-37.6%
Current Ratio
22.91
-29.7%
Interest Coverage
-2.63x
-57.3%
Income Quality
0.28
+66.6%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
23385 days
-9.3%
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.02x
+10.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.17
-259.2%