Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NG.TO Quote, Financials, Valuation and Earnings
Last price:
$13.56
Seasonality move
:
23.15%
Day range:
$12.65 - $13.84
52-week range:
$3.22 - $16.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,120.67x
P/B ratio:
26.01x
Volume:
738.9K
Avg. volume:
682.4K
1-year change:
199.34%
Market cap:
$5.9B
Revenue:
--
EPS (TTM):
-$0.36
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $9.1K | $13.5K | $30K | $30.8K | |
| Gross Profit | -$8.8K | -$9.1K | -$13.5K | -$30K | -$30.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $26M | $29.4M | $34M | $35.6M | |
| Other Inc / (Exp) | -$21.7M | -$35.4M | -$24M | -$13.9M | -- | |
| Operating Expenses | $25.3M | $26M | $29.4M | $34M | $35.5M | |
| Operating Income | -$25.3M | -$26M | -$29.4M | -$34M | -$35.6M | |
| Net Interest Expenses | $7.4M | $10.3M | $17.6M | $20.1M | $20.7M | |
| EBT. Incl. Unusual Items | -$29.8M | -$32.7M | -$63.2M | -$61.2M | -$132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.8K | -$42.7K | $52.7K | $987K | -- | |
| Net Income to Company | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.21 | -$0.19 | -$0.19 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.21 | -$0.19 | -$0.19 | -$0.35 | |
| Weighted Average Basic Share | $331.5M | $333.2M | $334.1M | $334.5M | $374.7M | |
| Weighted Average Diluted Share | $331.5M | $333.2M | $334.1M | $334.5M | $374.7M | |
| EBITDA | -$25.3M | -$26M | -$29.4M | -$34M | -$35.5M | |
| EBIT | -$25.3M | -$26M | -$29.4M | -$34M | -$35.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.3M | -$26M | -$29.4M | -$34M | -$35.6M | |
| Operating Income (Adjusted) | -$25.3M | -$26M | -$29.4M | -$34M | -$35.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3K | $1.3K | $6.8K | $6.9K | $7K | |
| Gross Profit | -$1.3K | -$1.3K | -$6.8K | -$6.9K | -$7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.3M | $7.4M | $8.2M | $11.8M | |
| Other Inc / (Exp) | -$5.1M | -$7.8M | -$3.6M | -$3M | -- | |
| Operating Expenses | $6.3M | $6.3M | $7.4M | $8.2M | $11.8M | |
| Operating Income | -$6.3M | -$6.3M | -$7.4M | -$8.2M | -$11.8M | |
| Net Interest Expenses | $1.9M | $3.5M | $4.7M | $5M | $5.1M | |
| EBT. Incl. Unusual Items | -$8.2M | -$8.1M | -$14.3M | -$15.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9K | -$44.5K | -$49.2K | -$180.1K | -- | |
| Net Income to Company | -$12.7M | -$16.7M | -$14.3M | -$14.9M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$16.5M | -$14.2M | -$14.9M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $332.4M | $333.8M | $334.2M | $334.6M | $406.9M | |
| Weighted Average Diluted Share | $332.4M | $333.8M | $334.2M | $334.6M | $406.9M | |
| EBITDA | -$6.3M | -$6.3M | -$7.4M | -$8.2M | -$11.8M | |
| EBIT | -$6.3M | -$6.3M | -$7.4M | -$8.2M | -$11.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.3M | -$6.3M | -$7.4M | -$8.2M | -$11.8M | |
| Operating Income (Adjusted) | -$6.3M | -$6.3M | -$7.4M | -$8.2M | -$11.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $9K | $13.6K | $30K | $30.8K | |
| Gross Profit | -$8.8K | -$9K | -$13.6K | -$30K | -$30.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $26M | $29.4M | $34M | $35.5M | |
| Other Inc / (Exp) | -$21.6M | -$35.4M | -$24M | -$13.9M | -- | |
| Operating Expenses | $25.3M | $26M | $29.4M | $33.9M | $35.5M | |
| Operating Income | -$25.4M | -$26M | -$29.4M | -$34M | -$35.5M | |
| Net Interest Expenses | $7.4M | $10.4M | $17.6M | $20.1M | $20.7M | |
| EBT. Incl. Unusual Items | -$29.8M | -$32.6M | -$63.2M | -$61.2M | -$132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.9K | -$44.5K | $52K | $984.4K | -- | |
| Net Income to Company | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.21 | -$0.19 | -$0.19 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.21 | -$0.19 | -$0.19 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.3M | -$26M | -$29.4M | -$33.9M | -$35.5M | |
| EBIT | -$25.4M | -$26M | -$29.4M | -$34M | -$35.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.4M | -$26M | -$29.4M | -$34M | -$35.5M | |
| Operating Income (Adjusted) | -$25.4M | -$26M | -$29.4M | -$34M | -$35.5M | |
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2026-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9K | $13.5K | $30K | $30.8K | -- | |
| Gross Profit | -$8.9K | -$13.5K | -$30K | -$30.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $29.4M | $34M | $35.5M | -- | |
| Other Inc / (Exp) | -$35.4M | -$24M | -$13.9M | -$67.8M | -- | |
| Operating Expenses | $26M | $29.4M | $33.9M | $35.5M | -- | |
| Operating Income | -$26M | -$29.4M | -$34M | -$35.5M | -- | |
| Net Interest Expenses | $10.4M | $17.6M | $20.1M | $20.7M | -- | |
| EBT. Incl. Unusual Items | -$32.6M | -$63.2M | -$61.2M | -$132.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.5K | $52K | $984.4K | -- | -- | |
| Net Income to Company | -$69.1M | -$63.2M | -$62.2M | -$132.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.1M | -$63.2M | -$62.2M | -$132.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.19 | -$0.19 | -$0.36 | -- | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.19 | -$0.19 | -$0.36 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.5B | -- | |
| EBITDA | -$26M | -$29.4M | -$33.9M | -$35.5M | -- | |
| EBIT | -$26M | -$29.4M | -$34M | -$35.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$26M | -$29.4M | -$34M | -$35.5M | -- | |
| Operating Income (Adjusted) | -$26M | -$29.4M | -$34M | -$35.5M | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $170.7M | $170.5M | $141.7M | $160.5M | |
| Short Term Investments | $99.4M | $84.2M | $108.7M | $82.7M | -- | |
| Accounts Receivable, Net | -- | -- | $58.3K | $30.8K | $86.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.1K | $1.8M | $1.5M | $1.7M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.4M | $206.8M | $172.5M | $143.9M | $163.8M | |
| Property Plant And Equipment | $542.6K | $1.3M | $1.2M | $1.4M | $1.1M | |
| Long-Term Investments | $37.2M | $7.7M | $7M | $8.4M | $303.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $255.1M | $215.8M | $180.7M | $153.7M | $468.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.4M | $3.4M | $3.8M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285.3K | $192.9K | $260.9K | $236.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $6.2M | $5.3M | $6.3M | $6.9M | |
| Long-Term Debt | $66.4M | $71M | $168.5M | $213.2M | $232.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.7M | $175.3M | $191.9M | $220.1M | $239.9M | |
| Common Stock | $2.5B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$29.7M | -$33.2M | -$33.3M | -$35.2M | -- | |
| Common Equity | $100.4M | $40.5M | -$11.2M | -$66.4M | $228.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $40.5M | -$11.1M | -$66.4M | $228.3M | |
| Total Liabilities and Equity | $255.1M | $215.8M | $180.7M | $153.7M | $468.3M | |
| Cash and Short Terms | $217M | $170.7M | $170.5M | $141.7M | $160.5M | |
| Total Debt | $66.4M | $71M | $168.5M | $213.2M | $232.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $170.7M | $170.5M | $141.7M | $160.5M | |
| Short Term Investments | $99.4M | $84.2M | $108.7M | $82.7M | -- | |
| Accounts Receivable, Net | -- | -- | $58.3K | $30.8K | $86.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.1K | $1.8M | $1.5M | $1.7M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.4M | $206.8M | $172.5M | $143.9M | $163.8M | |
| Property Plant And Equipment | $542.6K | $1.3M | $1.2M | $1.4M | $1.1M | |
| Long-Term Investments | $37.2M | $7.7M | $7M | $8.4M | $303.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $255.1M | $215.8M | $180.7M | $153.7M | $468.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $3.4M | $3.4M | $3.8M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $285.3K | $192.9K | $260.9K | $236.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $6.2M | $5.3M | $6.3M | $6.9M | |
| Long-Term Debt | $66.4M | $71M | $168.5M | $213.2M | $232.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.7M | $175.3M | $191.9M | $220.1M | $239.9M | |
| Common Stock | $2.5B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Other Common Equity Adj | -$29.7M | -$33.2M | -$33.3M | -$35.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $40.5M | -$11.1M | -$66.4M | $228.3M | |
| Total Liabilities and Equity | $255.1M | $215.8M | $180.7M | $153.7M | $468.3M | |
| Cash and Short Terms | $217M | $170.7M | $170.5M | $141.7M | $160.5M | |
| Total Debt | $66.4M | $71M | $168.5M | $213.2M | $232.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.3M | $10.6M | $11.8M | $9.9M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$16M | -$10.5M | -$17.2M | -$19.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.6M | -$16M | -$14M | $12.8M | -$248.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$916.2K | -$2.7M | -- | -$237.1K | -- | |
| Cash From Financing | -$916.5K | -$2.7M | -- | -$237.2K | $363.6M | |
| Beginning Cash (CF) | $116.9M | $86.6M | $62M | $59.1M | $153.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$35.3M | -$24.5M | -$4.8M | $95.2M | |
| Ending Cash (CF) | $155.3M | $50.8M | $37.5M | $54.2M | $248.7M | |
| Levered Free Cash Flow | -$12.4M | -$16M | -$10.5M | -$17.2M | -$19.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$16.7M | -$14.3M | -$14.9M | -$21.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $2.6M | $3M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$3.3M | -$2.5M | -$2.8M | -$8.4M | |
| Capital Expenditures | -- | -- | -$197.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.4M | $5.6M | $4.7M | -$1.7M | $82.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1K | -$8.9K | -- | $1.3K | -- | |
| Cash From Financing | $3.2K | -$42.2K | -- | -$500 | -$932.6K | |
| Beginning Cash (CF) | $116.9M | $86.6M | $62M | $59.1M | $153.5M | |
| Foreign Exchange Rate Adjustment | -$204.4K | -$274.2K | -$25.7K | -$90K | -$51.9K | |
| Additions / Reductions | -$33.7M | $1.9M | $2.2M | -$4.6M | $72.7M | |
| Ending Cash (CF) | $83M | $88.3M | $64.2M | $54.5M | $226.2M | |
| Levered Free Cash Flow | -$2.1M | -$3.3M | -$2.3M | -$2.8M | -$8.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.8M | -$69.1M | -$63.2M | -$62.2M | -$132.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.3M | $10.6M | $11.8M | $9.9M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$16M | -$10.5M | -$17.2M | -$19.6M | |
| Capital Expenditures | -- | -- | -$100 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.6M | -$16M | -$14M | $12.8M | -$248.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$916.2K | -$2.7M | -- | -- | -- | |
| Cash From Financing | -$916.5K | -$2.7M | -- | -$237.2K | $363.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$35.3M | -$24.5M | -$4.8M | $95M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$16M | -$10.5M | -$17.2M | -$19.6M | |
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2026-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.1M | -$63.2M | -$62.2M | -$132.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.6M | $11.8M | $9.9M | $9.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16M | -$10.5M | -$17.2M | -$19.6M | -- | |
| Capital Expenditures | -- | -$100 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16M | -$14M | $12.8M | -$248.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -- | -$237.1K | -$13.8M | -- | |
| Cash From Financing | -$2.7M | -- | -$237.2K | $363.1M | -- | |
| Beginning Cash (CF) | $357M | $259.2M | $243.1M | $686.2M | -- | |
| Foreign Exchange Rate Adjustment | -$501.3K | -$25.8K | -$87.2K | $9.9K | -- | |
| Additions / Reductions | -$35.3M | -$24.5M | -$4.8M | $95M | -- | |
| Ending Cash (CF) | $321.2M | $234.7M | $238.2M | $781.3M | -- | |
| Levered Free Cash Flow | -$16M | -$10.5M | -$17.2M | -$19.6M | -- | |
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Financial Ratios
NG.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.39x
-0.02x
P/B ratio
26.01x
1.85x
Price / LTM sales
3,120.67x
1.65x
Growth Metrics
NG.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-20.18%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.04
$0.03
Profitability
NG.TO
Sector
Profitability FY 2025
-$30.8K
--
Return on invested capital
-39.8%
-9.18%
Return on assets
-39.11%
-10.59%
Return on equity
-120.25%
-9.79%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Apr
23
Balance Sheet
NG.TO
Sector
Total cash
$160.5M
$2.6M
Short term investments
$82.7M
$217K
Total assets
$468.3M
$16.7M
Long term debt
$232.6M
--
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