| Company Name: | Nevada Gold & Casinos Inc. | | Ticker Symbol: | UWN | | | WWW Address: | www.nevadagold.com | | CEO: | Robert B. Sturges | | No. of Employees: | 81 | | Common Issue Type: | CS | | Business Description: | A gaming company mainly involved in financing, developing, owning and operating gaming projects.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.02 |  0.05 | 0.01 | 1.27 | 0.98 | 1.02 | 0.97 | 1400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13.2 | 12.9 | 0.86 | -0.32 | 0.00 | 0.0 | 0.0 | 1.50 - 0.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.02 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 13.2 | mil |
| Latest Shares Outstanding | 12.9 | mil |
| Earnings pS (EPS) | -0.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 72,444 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.0 | mil |
| Float as % of Shares Outstanding | 84.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 92.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -18.6 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | -63.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -8.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.1 | % |
| Current Ratio | 7.6 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.29 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 0.85 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 2.69 | $ |
| Tangible Book-Value pS | 1.26 | $ |
| Cash Flow pS | -0.26 | $ |
| Free Cash Flow pS | -1.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.38 | |
| Price/Tangible Book Ratio | 0.81 | |
| Price/Cash Flow | -4.0 | |
| Price/Free Cash Flow | -0.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.2 | 104 | 63 | 14 |
| 4 Weeks | 1.11 | 0.88 | 0.97 | 5.2 | 98 | 79 | 1,259 |
| 13 Weeks | 1.30 | 0.88 | 1.19 | -14.3 | 80 | 402 | 24,110 |
| 26 Weeks | 1.50 | 0.88 | 1.03 | -1.0 | 82 | 286 | 35,405 |
| 52 Weeks | 1.50 | 0.38 | 0.42 | 142.9 | 197 | 237 | 58,787 |
| YTD | 1.50 | 0.61 | - | 24.4 | 102 | 214 | 48,422 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.02 | 1.02 | 1.08 | 1.14 | 1.03 | 0.86 | 0.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.22 | 7.4 | -20.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -44.82 | NA | -67.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 212.2 | 212.2 | -12.8 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.01 | 0.01 | -2.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.45 |
| Current Ratio | 22.1 |
| Quick Ratio (Acid Test) | 16.1 |
| Liquidity Ratio (Cash) | 19.00 |
| Receivables Turnover | 1.8 |
| Average Collection Period | 200 |
| Working Capital/Equity | 63.1 |
| Working Capital pS | 1.70 |
| Cash-Flow pS | -0.27 |
| Free Cash-Flow pS | -0.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.9 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.17 |
| LT Debt/Capital Invested | 14.8 |
| LT Debt/Total Liabilities | 84.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.61 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.04 |
| Enterprise Value (EV)/Free Cash Flow | 0.14 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.81 |
| Price/Book Ratio - LTM | 0.38 |
| Price/Cash Flow Ratio | -4.0 |
| Price/Free Cash Flow Ratio - LTM | -0.8 |
| Price/Sales Ratio | 1.42 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.46 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 1.26 |
| Book Value pS - LTM | 2.69 |
| Capital Invested pS | 3.17 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | -0.26 |
| Free Cash Flow pS - LTM | -1.35 |
| Earnings pS (EPS) | -0.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -96.69 |
| Free Cash Flow Margin 5YEAR AVG | -60.59 |
| Net Profit Margin | -71.4 |
| Net Profit Margin - 5YEAR AVRG. | 34.5 |
| Equity Productivity | 0.17 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.3 |
| Capital Invested Productivity | 0.14 |
| Return on Capital Invested (ROCI) | -10.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -10.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | -18.6 |
| Gross Profit Margin - 5YEAR AVRG. | 58.4 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | -51.8 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 73.8 |
| Effective Tax Rate | 32.1 |
| Effective Tax Rate - 5YEAR AVRG. | 8.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 183 |
| Revenue per Employee | 72,444 |
| Net Income per Employee | -51,704 |
| Average Collection Period | 183 |
| Receivables Turnover | 1.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.42 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.27 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.42 |
| Revenue per $ Plant | 5.37 |
| Revenue per $ Common Equity | 0.17 |
| Revenue per $ Capital Invested | 0.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 129.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 99.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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