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Navy Resources Corp

Navy Resources Corp (NVY)

0.78
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -134.562-121.951-259.77-23.362-81.696-33.056-28.691-96.445
Return on Equity (%) -247.458185.18570.186-35.808-86.062-35.022-30.19-103.365
Return on Invested Capital (%) -608.333101.0134.332-11.354-78.269-52.096-113.41-280.473
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A -0.007-0.0140.0270.0630.1130.1190.055
Earnings Per Share -0.01-0.007-0.007-0.003-0.035-0.03-0.034-0.084
Cash Per Share 0.0020.003 N/A 0.0280.0430.0280.0020.004
Working Capital Per Share -0.003-0.01-0.0140.0270.0410.0320.008-0.001
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.01-0.007-0.007-0.003-0.035-0.03-0.034-0.084
EBITDA Per Share -0.01-0.007-0.007-0.003-0.035-0.03-0.034-0.084
Free Cash Flow Per Share -0.01-0.007-0.007-0.003-0.035-0.03-0.004-0.071

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.410.2120.00929.16712.1645.6582.5020.91
Quick Ratio 0.3730.2120.00529.08311.6794.1830.3960.618
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 15.2M15.2M15.2M25.03M36.19M41.07M44.93M49.68M

Key Stats and Ratios

Market Cap 38.75M
Price to Earnings Ratio -9.27
Price to Sales Ratio 0
Price to Cash Ratio 185.71
Price to Book Ratio 14.24
Dividend Yield -

Share Statistics

Shares Outstanding 49.68M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!