Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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52
NG.TO Quote, Financials, Valuation and Earnings
Last price:
$13.35
Seasonality move
:
27.7%
Day range:
$12.74 - $13.02
52-week range:
$3.22 - $15.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,120.67x
P/B ratio:
21.10x
Volume:
341.3K
Avg. volume:
437.2K
1-year change:
153.72%
Market cap:
$5.1B
Revenue:
--
EPS (TTM):
-$0.35
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4K | $8.8K | $9.1K | $13.5K | $30K | |
| Gross Profit | -$9.4K | -$8.8K | -$9.1K | -$13.5K | -$30K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $25.3M | $26M | $29.4M | $34M | |
| Other Inc / (Exp) | -$19.7M | -$21.7M | -$35.4M | -$24M | -$13.9M | |
| Operating Expenses | $25.2M | $25.3M | $26M | $29.4M | $34M | |
| Operating Income | -$25.2M | -$25.3M | -$26M | -$29.4M | -$34M | |
| Net Interest Expenses | $8.1M | $7.4M | $10.3M | $17.6M | $20.1M | |
| EBT. Incl. Unusual Items | -$26.7M | -$29.8M | -$32.7M | -$63.2M | -$61.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $171.8K | -$42.7K | $52.7K | $987K | |
| Net Income to Company | -$45.1M | -$50.8M | -$69.1M | -$63.2M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | -$50.8M | -$69.1M | -$63.2M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.21 | -$0.19 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.21 | -$0.19 | -$0.19 | |
| Weighted Average Basic Share | $329.3M | $331.5M | $333.2M | $334.1M | $334.5M | |
| Weighted Average Diluted Share | $329.3M | $331.5M | $333.2M | $334.1M | $334.5M | |
| EBITDA | -$25.2M | -$25.3M | -$26M | -$29.4M | -$34M | |
| EBIT | -$25.2M | -$25.3M | -$26M | -$29.4M | -$34M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.2M | -$25.3M | -$26M | -$29.4M | -$34M | |
| Operating Income (Adjusted) | -$25.2M | -$25.3M | -$26M | -$29.4M | -$34M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5K | $2.6K | $2.7K | $8.2K | $8.2K | |
| Gross Profit | -$2.5K | -$2.6K | -$2.7K | -$8.2K | -$8.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.3M | $7M | $7M | $8.6M | |
| Other Inc / (Exp) | -$7.5M | -$12.4M | -$5.4M | -$3.9M | -- | |
| Operating Expenses | $6.1M | $6.3M | $7M | $7M | $8.6M | |
| Operating Income | -$6.1M | -$6.3M | -$7M | -$7M | -$8.6M | |
| Net Interest Expenses | $1.9M | $2.8M | $4.6M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$6.1M | -$8.7M | -$14.8M | -$14.5M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.9K | -- | -- | $213.6K | -- | |
| Net Income to Company | -$14.9M | -$20.7M | -$14.7M | -$14.8M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$20.8M | -$14.8M | -$14.7M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.04 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.04 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $331.6M | $333.3M | $334.2M | $334.5M | $406.5M | |
| Weighted Average Diluted Share | $331.6M | $333.3M | $334.2M | $334.5M | $406.5M | |
| EBITDA | -$6.1M | -$6.3M | -$7M | -$7M | -$8.6M | |
| EBIT | -$6.1M | -$6.3M | -$7M | -$7M | -$8.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.1M | -$6.3M | -$7M | -$7M | -$8.6M | |
| Operating Income (Adjusted) | -$6.1M | -$6.3M | -$7M | -$7M | -$8.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $8.9K | $8.1K | $29.9K | $30.7K | |
| Gross Profit | -$8.8K | -$8.9K | -$8.1K | -$29.9K | -$30.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $26M | $28.4M | $33.2M | $31.9M | |
| Other Inc / (Exp) | -$21M | -$32.7M | -$28.2M | -$14.6M | -- | |
| Operating Expenses | $25.5M | $26M | $28.4M | $33.1M | $31.8M | |
| Operating Income | -$25.5M | -$26M | -$28.4M | -$33.2M | -$31.9M | |
| Net Interest Expenses | $7.4M | $8.8M | $16.4M | $19.9M | $20.6M | |
| EBT. Incl. Unusual Items | -$28.8M | -$32.7M | -$57M | -$60.4M | -$126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $33.9K | $56.6K | $1.1M | -$180.2K | |
| Net Income to Company | -$47.3M | -$65.1M | -$65.7M | -$61.6M | -$125.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.1M | -$65.4M | -$65.5M | -$61.5M | -$125.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.20 | -$0.18 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.20 | -$0.20 | -$0.18 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.5M | -$26M | -$28.4M | -$33.1M | -$31.8M | |
| EBIT | -$25.5M | -$26M | -$28.4M | -$33.2M | -$31.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.5M | -$26M | -$28.4M | -$33.2M | -$31.9M | |
| Operating Income (Adjusted) | -$25.5M | -$26M | -$28.4M | -$33.2M | -$31.9M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6K | $6.7K | $23.1K | $23.8K | -- | |
| Gross Profit | -$7.6K | -$6.7K | -$23.1K | -$23.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $22.1M | $25.8M | $23.7M | -- | |
| Other Inc / (Exp) | -$27.6M | -$20.4M | -$11M | -$67.8M | -- | |
| Operating Expenses | $19.7M | $22.1M | $25.8M | $23.6M | -- | |
| Operating Income | -$19.7M | -$22.1M | -$25.8M | -$23.7M | -- | |
| Net Interest Expenses | $6.9M | $12.9M | $15.1M | $15.6M | -- | |
| EBT. Incl. Unusual Items | -$24.5M | -$48.9M | -$46.1M | -$110.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $101.2K | $1.2M | -- | -- | |
| Net Income to Company | -$52.4M | -$49M | -$47.3M | -$110.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.5M | -$49M | -$47.3M | -$110.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.14 | -$0.31 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.14 | -$0.31 | -- | |
| Weighted Average Basic Share | $999.5M | $1B | $1B | $1.1B | -- | |
| Weighted Average Diluted Share | $999.5M | $1B | $1B | $1.1B | -- | |
| EBITDA | -$19.7M | -$22.1M | -$25.8M | -$23.6M | -- | |
| EBIT | -$19.7M | -$22.1M | -$25.8M | -$23.7M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19.7M | -$22.1M | -$25.8M | -$23.7M | -- | |
| Operating Income (Adjusted) | -$19.7M | -$22.1M | -$25.8M | -$23.7M | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158M | $217M | $170.7M | $170.5M | $141.7M | |
| Short Term Investments | $79.2M | $99.4M | $84.2M | $108.7M | $82.7M | |
| Accounts Receivable, Net | -- | -- | -- | $58.3K | $30.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.7M | $32.1K | $1.8M | $1.5M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $254.5M | $217.4M | $206.8M | $172.5M | $143.9M | |
| Property Plant And Equipment | $821.6K | $542.6K | $1.3M | $1.2M | $1.4M | |
| Long-Term Investments | $35.5M | $37.2M | $7.7M | $7M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $290.9M | $255.1M | $215.8M | $180.7M | $153.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.9M | $3.4M | $3.4M | $3.8M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $268.7K | $285.3K | $192.9K | $260.9K | $236.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $5.6M | $6.2M | $5.3M | $6.3M | |
| Long-Term Debt | $67.4M | $66.4M | $71M | $168.5M | $213.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.4M | $154.7M | $175.3M | $191.9M | $220.1M | |
| Common Stock | $2.6B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Other Common Equity Adj | -$31M | -$29.7M | -$33.2M | -$33.3M | -$35.2M | |
| Common Equity | $143.5M | $100.4M | $40.5M | -$11.2M | -$66.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.5M | $100.4M | $40.5M | -$11.1M | -$66.4M | |
| Total Liabilities and Equity | $290.9M | $255.1M | $215.8M | $180.7M | $153.7M | |
| Cash and Short Terms | $158M | $217M | $170.7M | $170.5M | $141.7M | |
| Total Debt | $67.4M | $66.4M | $71M | $168.5M | $213.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219M | $172.8M | $176M | $142.3M | $171.9M | |
| Short Term Investments | $70M | $91.6M | $116.4M | $81M | -- | |
| Accounts Receivable, Net | -- | -- | $437K | $82.2K | $50.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $611.6K | $327.4K | $345K | $513.5K | $303.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $219.7M | $205.8M | $178.4M | $144.4M | $173.2M | |
| Property Plant And Equipment | $607.8K | $1.3M | $1.3M | $1.5M | $1.2M | |
| Long-Term Investments | $37.7M | $11.1M | $7.1M | $8.8M | $299.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $258M | $218.2M | $186.9M | $154.6M | $474.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.2M | $2.3M | $2.6M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278.7K | $188.5K | $255.8K | $228K | -- | |
| Other Current Liabilities | $229.5K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $4.5M | $5.4M | $4.8M | $6.4M | |
| Long-Term Debt | $144.6M | $159.7M | $70.7M | $70.6M | $224.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.2M | $164.6M | $186.8M | $205.6M | $231M | |
| Common Stock | $2.5B | $2.6B | $2.7B | $2.7B | $3.1B | |
| Other Common Equity Adj | -$28.8M | -$31.1M | -$33.1M | -$33M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.9M | $53.5M | $55.5K | -$51M | $243.2M | |
| Total Liabilities and Equity | $258M | $218.2M | $186.9M | $154.6M | $474.2M | |
| Cash and Short Terms | $219M | $172.8M | $176M | $142.3M | $171.9M | |
| Total Debt | $144.6M | $159.7M | $70.7M | $70.6M | $224.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$50.8M | -$69.1M | -$63.2M | -$62.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $9.5M | $10.3M | $10.6M | $11.8M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.5M | -$12.4M | -$16M | -$10.5M | -$17.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4M | $50.6M | -$16M | -$14M | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$916.2K | -$2.7M | -- | -$237.1K | |
| Cash From Financing | -$2.2M | -$916.5K | -$2.7M | -- | -$237.2K | |
| Beginning Cash (CF) | $78.9M | $116.9M | $86.6M | $62M | $59.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $37.9M | -$35.3M | -$24.5M | -$4.8M | |
| Ending Cash (CF) | $70.4M | $155.3M | $50.8M | $37.5M | $54.2M | |
| Levered Free Cash Flow | -$13.5M | -$12.4M | -$16M | -$10.5M | -$17.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$20.7M | -$14.7M | -$14.8M | -$20.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $2.7M | $3M | $731.3K | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$2.1M | -$1.7M | -$5.5M | -$1.2M | |
| Capital Expenditures | -- | -- | $178.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $85.7M | -$10.8M | -$2.1M | -$3.7M | -$365.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -$39.3K | -- | -$215.2K | -- | |
| Cash From Financing | -$800 | -$8.3K | -- | -$213.7K | $32M | |
| Beginning Cash (CF) | $148.8M | $81.1M | $59.6M | $61.4M | $79.9M | |
| Foreign Exchange Rate Adjustment | -$272.2K | -$354.2K | $48.7K | $6.8K | $6.4K | |
| Additions / Reductions | $83M | -$13.3M | -$3.8M | -$9.5M | -$334.5M | |
| Ending Cash (CF) | $231.6M | $67.5M | $55.9M | $52M | -$254.6M | |
| Levered Free Cash Flow | -$2.4M | -$2.1M | -$1.9M | -$5.5M | -$1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.3M | -$65.1M | -$65.7M | -$61.6M | -$125.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.2M | $10.6M | $11.4M | $10.2M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$14.8M | -$11.3M | -$16.9M | -$14M | |
| Capital Expenditures | -- | -- | $197.8K | -$197.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $106.7M | -$52.9M | -$13.1M | $19.1M | -$332.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$910.1K | -$2.7M | -- | -- | -- | |
| Cash From Financing | -$909.5K | -$2.7M | -$42.2K | -$236.7K | $364.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.6M | -$70.9M | -$24.7M | $1.9M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$14.8M | -$11.5M | -$16.7M | -$14M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.4M | -$49M | -$47.3M | -$110.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8M | $8.8M | $7.2M | $6.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$8M | -$14.4M | -$11.2M | -- | |
| Capital Expenditures | -- | $197.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$18.6M | $14.4M | -$330.5M | -- | |
| 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 | -- | -$238.4K | -$13.8M | -- | |
| Cash From Financing | -$2.7M | -- | -$236.7K | $364.1M | -- | |
| Beginning Cash (CF) | $270.4M | $197.2M | $183.9M | $532.7M | -- | |
| Foreign Exchange Rate Adjustment | -$227.1K | -$100 | $2.8K | $61.7K | -- | |
| Additions / Reductions | -$37.2M | -$26.7M | -$240.8K | $22.4M | -- | |
| Ending Cash (CF) | $232.9M | $170.5M | $183.7M | $555.1M | -- | |
| Levered Free Cash Flow | -$12.7M | -$8.2M | -$14.4M | -$11.2M | -- | |
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Financial Ratios
NG.TO
Sector
P/E ratio
--
19.15x
PEG ratio
-0.38x
-0.02x
P/B ratio
21.10x
1.75x
Price / LTM sales
3,120.67x
1.58x
Growth Metrics
NG.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-20%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.04
$0.03
Profitability
NG.TO
Sector
Profitability FY 2024
-$30K
--
Return on invested capital
-51.34%
-8.72%
Return on assets
-45.5%
-9.86%
Return on equity
-231.04%
-9.53%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Dec
31
Balance Sheet
NG.TO
Sector
Total cash
$171.9M
$2.6M
Short term investments
$82.7M
$229.2K
Total assets
$153.7M
$16.9M
Long term debt
$224.1M
--
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