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Nass Valley Gateway Ltd.

$0.01 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0.01 - $0.01
Market Cap
3.29M
AVG Volume
29.19K
Trailing/Forward PE
-3.68/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
010K20K30K21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Revenue (CAD) by quarter
PeriodRevenue (CAD)
23 Q30
23 Q20
23 Q10
22 Q41.23K
22 Q37.34K
22 Q23.4K
22 Q16.99K
21 Q411.76K
21 Q325.75K
21 Q213.05K
Net Income (CAD)
-2M-1.5M-1M-500K021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Net Income (CAD) by quarter
PeriodNet Income (CAD)
23 Q3-128.25K
23 Q2-67.46K
23 Q1-59.01K
22 Q4-1.61M
22 Q3-638K
22 Q2-428.47K
22 Q1-278.96K
21 Q4-371K
21 Q3-460.45K
21 Q2-1.7M
Operating Income (CAD)
-2M-1.5M-1M-500K021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
23 Q3-78.08K
23 Q2-17.26K
23 Q1-9.62K
22 Q4-429K
22 Q3-592K
22 Q2-393.94K
22 Q1-245.65K
21 Q4-160K
21 Q3-423.59K
21 Q2-1.67M
EBITDA (CAD)
-1.5M-1M-500K021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
23 Q3-19.18K
23 Q2-7.66K
23 Q1-1.49K
22 Q4-1.16M
22 Q3-107K
22 Q2-45.88K
22 Q1-2.92K
21 Q4-182K
21 Q3-4.62K
21 Q2-2.87K
Cash Flows (CAD)
-2M-1.5M-1M-500K0500K21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
23 Q3-93.08K
23 Q2-38.35K
23 Q1-26.66K
22 Q4101.5K
22 Q3-1.01M
22 Q2-477.38K
22 Q1-235.69K
21 Q4-246.5K
21 Q3-356.92K
21 Q2-1.78M
EPS (CAD)
-0.01-0-0021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF EPS (CAD) by quarter
PeriodEPS (CAD)
23 Q3-0
23 Q2-0
23 Q1-0
22 Q4-0
22 Q3-0
22 Q2-0
22 Q1-0
21 Q4-0
21 Q3-0
21 Q2-0.01
Expenses (CAD)
0500K1M1.5M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q376.87K
23 Q29.6K
23 Q18.12K
22 Q4293.64K
22 Q3479.73K
22 Q2339.43K
22 Q1249.14K
21 Q4252.03K
21 Q3435.96K
21 Q21.32M
Cash & Debt (CAD)
0500K1M1.5M2MCashShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
23 Q315.62K
23 Q23.36K
23 Q110.94K
22 Q41.86K
22 Q30
22 Q215.25K
22 Q10
21 Q457.18K
21 Q3304
21 Q2234.78K
Debt ratios
-4-20221 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Debt ratios by quarter
PeriodDebt ratios
23 Q3-1.33
23 Q2-1.13
23 Q1-1.06
22 Q4-1
22 Q3-3.66
22 Q2-2.02
22 Q1-0
21 Q40.3
21 Q30
21 Q20.75
Margins
-10000%-7500%-5000%-2500%0%2500%19 Q420 Q421 Q121 Q221 Q321 Q422 Q122 Q222 Q322 Q4
NSVGF Margins by quarter
PeriodMargins
22 Q4-9853.42%
22 Q352.29%
22 Q252.98%
22 Q149.94%
21 Q475.09%
21 Q348.05%
21 Q249.99%
21 Q150.01%
20 Q4100%
19 Q4100%
Return on Capital
0%5%10%15%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Return on Capital by quarter
PeriodReturn on Capital
23 Q30.8%
23 Q20.43%
23 Q10.37%
22 Q410.24%
22 Q34.28%
22 Q23.2%
22 Q12.22%
21 Q42.98%
21 Q33.79%
21 Q214.92%
Shares Outstanding
0100M200M300M400M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Shares Outstanding by quarter
PeriodShares Outstanding
23 Q3328.73M
23 Q2328.73M
23 Q1328.73M
22 Q4328.73M
22 Q3312.83M
22 Q2312.83M
22 Q1312.83M
21 Q4312.83M
21 Q3312.83M
21 Q2312.83M
Book Value Per Share (CAD)
-0.06-0.04-0.02021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
23 Q3-0.05
23 Q2-0.05
23 Q1-0.05
22 Q4-0.05
22 Q3-0.05
22 Q2-0.04
22 Q1-0.04
21 Q4-0.04
21 Q3-0.04
21 Q2-0.04
Total Assets (CAD)
0500K1M1.5M2M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
NSVGF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
23 Q333.44K
23 Q220.81K
23 Q128.78K
22 Q419.72K
22 Q31.62M
22 Q21.21M
22 Q11.1M
21 Q41.17M
21 Q31.25M
21 Q21.5M
Free Cash Flow Yield
-15000%-10000%-5000%0%med -1.24%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NSVGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.25%
Sep 26-1.24%
Aug 26-1.24%
Aug 26-1.25%
Aug 26-1.24%
Aug 26-1.24%
Jul 26-1.23%
Jul 26-12215.17%
Jul 26-1.23%
Jul 26-1.22%
Jul 26-1.21%
Jun 26-1.21%
Jun 26-1.22%
Jun 26-1.23%
Jun 26-1.24%
May 26-1.25%
May 26-1.25%
May 26-1.25%
May 26-1.26%
May 26-1.27%
Apr 26-1.26%
Apr 26-1.26%
Apr 26-1.24%
Apr 26-1.24%
Mar 26-1.24%
Mar 26-1.25%
Mar 26-1.25%
Mar 26-1.27%
Feb 26-1.26%
Feb 26-1.26%
Feb 26-1.26%
Feb 26-1.26%
Jan 26-1.26%
Jan 26-1.26%
Jan 26-1.24%
Jan 26-1.24%
Jan 26-1.25%
Dec 25-1.26%
Dec 25-1.25%
Dec 25-1.25%
Dec 25-1.25%
Nov 25-1.23%
Nov 25-1.22%
Nov 25-1.23%
Nov 25-1.23%
Oct 25-1.23%
Oct 25-1.23%
Oct 25-1.23%
Oct 25-1.23%
Oct 25-1.23%
Sep 25-1.24%
Sep 25-1.25%
Sep 25-1.24%
Sep 25-1.25%
Aug 25-1.25%
Aug 25-1.25%
Aug 25-1.25%
Aug 25-1.25%
Aug 25-1.25%
Jul 25-1.26%
Jul 25-1.25%
Jul 25-1.26%
Jul 25-1.27%
Jun 25-1.26%
Jun 25-1.25%
Jun 25-1.27%
Jun 25-1.26%
May 25-1.25%
May 25-1.25%
May 25-1.23%
May 25-1.24%
May 25-1.25%
Apr 25-1.24%
Apr 25-1.24%
Apr 25-1.24%
Apr 25-1.21%
Mar 25-1.2%
Mar 25-1.2%
Mar 25-1.2%
Mar 25-1.2%
Feb 25-1.19%
Feb 25-1.21%
Feb 25-1.21%
Feb 25-1.21%
Jan 25-1.19%
Jan 25-1.2%
Jan 25-1.19%
Jan 25-1.19%
Jan 25-1.19%
Dec 24-1.19%
Dec 24-1.2%
Dec 24-1.21%
Dec 24-1.22%
Nov 24-1.23%
Nov 24-1.23%
Nov 24-1.22%
Nov 24-0.62%
Nov 24-0.62%
Oct 24-0.62%
Oct 24-0.62%
Price to Sales
02000400060008000med 3719.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
NSVGF Price to Sales by quarter
PeriodPrice to Sales
Sep 263689.6
Sep 263702.66
Aug 263721.35
Aug 263684.35
Aug 263713.61
Aug 263730.55
Jul 263750.9
Jul 260.38
Jul 263752.99
Jul 263788.03
Jul 263796.17
Jun 263797.96
Jun 263784.36
Jun 263744.37
Jun 263730.98
May 263690.69
May 263698.16
May 263679.34
May 263660.53
May 263636.75
Apr 263658.09
Apr 263664.38
Apr 263704.59
Apr 263725.71
Mar 263718.32
Mar 263672.36
Mar 263672.84
Mar 263629.74
Feb 263650.73
Feb 263660.26
Feb 263644.3
Feb 263659.37
Jan 263644.84
Jan 263666.52
Jan 263724.56
Jan 263723.65
Jan 263674.77
Dec 253659.61
Dec 253693.16
Dec 253686.06
Dec 253698.03
Nov 253739.76
Nov 253773.65
Nov 253752.64
Nov 253759.73
Oct 253748.14
Oct 253745.81
Oct 253752.32
Oct 253746.64
Oct 253732.78
Sep 253731.12
Sep 253686.55
Sep 253705.82
Sep 253700.47
Aug 253677.5
Aug 253699.58
Aug 253697.9
Aug 253681.86
Aug 253690.67
Jul 253666.66
Jul 253672.28
Jul 253663.26
Jul 253635.76
Jun 253661.33
Jun 253675.94
Jun 253634.72
Jun 253664.19
May 253676.75
May 253674.66
May 253738.4
May 253728.98
May 253697.33
Apr 253706.94
Apr 253702.82
Apr 253710.93
Apr 253808.05
Mar 253831.08
Mar 253841.14
Mar 253846.44
Mar 253844.43
Feb 253870.35
Feb 253805.16
Feb 253795.63
Feb 253824.03
Jan 253887.45
Jan 253838.46
Jan 253875.65
Jan 253858.97
Jan 253866.06
Dec 243857.23
Dec 243846.52
Dec 243808.59
Dec 243787.9
Nov 243747.47
Nov 243739.98
Nov 243769.96
Nov 247443.55
Nov 247465.5
Oct 247435.46
Oct 247386.85
Price/Operating Cashflow
02505007501000med 340.87Oct 20Nov 20Dec 20Dec 20Jan 21Feb 21Mar 21
NSVGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 21118.47
Mar 21122.26
Mar 21106.18
Mar 21128.6
Feb 21127.8
Feb 21176.34
Feb 21167.87
Feb 21185.37
Jan 21174.51
Jan 21100.62
Jan 21116.16
Jan 2187.92
Dec 2098.8
Dec 20766.52
Dec 20762.82
Dec 20762.12
Dec 20856.26
Nov 20858.62
Nov 20913.6
Nov 20911.88
Nov 20973.98
Oct 20896.58
Oct 20829.05
Oct 20616.21
Oct 20572.55
Oct 20496.37
Nass Valley Gateway Ltd.
NSVGF
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