ESGLF (NVRO Metals) Ending Cash Position: $2.00 Mil (As of Mar. 2026)


ESGLF NVRO Metals Ltd ESGLF
31 GF Score
Price $0.11
! 4 Warning Signs
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What is NVRO Metals Ending Cash Position?

NVRO Metals ESGLF -6.28% 31 Ending Cash Position is $2.00 Mil as of Mar. 2026. GuruFocus rates ESGLF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

NVRO Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.00 Mil.

NVRO Metals's quarterly Ending Cash Position increased from Sep. 2025 ($0.33 Mil) to Dec. 2025 ($3.19 Mil) but then declined from Dec. 2025 ($3.19 Mil) to Mar. 2026 ($2.00 Mil).

NVRO Metals's annual Ending Cash Position declined from Dec. 2023 ($0.58 Mil) to Dec. 2024 ($0.05 Mil) but then increased from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($3.19 Mil).

NVRO Metals Ending Cash Position Related Terms

NVRO Metals Ending Cash Position Historical Data

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The historical data trend for NVRO Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NVRO Metals Ending Cash Position Chart

NVRO Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.91 0.16 0.58 0.05 3.19

NVRO Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 0.53 0.33 3.19 2.00
ESGLF
31GF Score
NVRO Metals Ltd ESGLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NVRO Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NVRO Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.049+3.137
=3.19

NVRO Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.187+-1.191
=2.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.00 Mil mean?
NVRO Metals (ESGLF) has a Ending Cash Position of $2.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NVRO Metals and its competitors.
Is NVRO Metals' Ending Cash Position too high?
NVRO Metals' current Ending Cash Position is $2.00 Mil. Overall, NVRO Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NVRO Metals' Ending Cash Position compare to HL?
NVRO Metals' Ending Cash Position of $2.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NVRO Metals and its competitors. NVRO Metals's current Ending Cash Position is $2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NVRO Metals stock overvalued right now?
NVRO Metals (ESGLF) has a current Ending Cash Position of $2.00 Mil. The current Ending Cash Position is $2.00 Mil. NVRO Metals' overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NVRO Metals (ESGLF), the current Ending Cash Position is $2.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NVRO Metals Business Description

Other Exchanges YGK0:GermanyNVRO:Canada
Address 1075 West Georgia, Suite 1890, Vancouver, BC, CAN, V6E 3C9
NVRO Metals Ltd is a clean technology and strategic metals processing and recovery company focused on the commercial deployment of hydrometallurgical processing solutions for the recovery of precious, strategic and critical metals from mine waste, tailings and selected ore streams. The company's proprietary NVRO Process is designed to recover precious, strategic and critical metals from sulphidic and refractory mine waste and ores using a low-temperature, atmospheric-pressure process.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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