Company Quick10K Filing
Nevada Gold & Casinos
10-Q 2019-01-31 Filed 2019-03-18
10-Q 2018-10-31 Filed 2018-12-17
10-Q 2018-07-31 Filed 2018-09-13
10-K 2018-04-30 Filed 2018-07-26
10-Q 2018-01-31 Filed 2018-03-19
10-Q 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-09-14
10-K 2017-04-30 Filed 2017-07-27
10-Q 2017-01-31 Filed 2017-03-16
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-14
10-K 2016-04-30 Filed 2016-07-29
10-Q 2016-01-31 Filed 2016-03-16
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-27
10-Q 2015-01-31 Filed 2015-03-17
10-Q 2014-10-31 Filed 2014-12-15
10-Q 2014-07-31 Filed 2014-09-15
10-K 2014-04-30 Filed 2014-07-29
10-Q 2014-01-31 Filed 2014-03-21
10-Q 2013-10-31 Filed 2013-12-23
10-K 2013-04-30 Filed 2013-07-29
10-Q 2013-01-31 Filed 2013-03-12
10-Q 2012-10-31 Filed 2012-12-12
10-Q 2012-07-31 Filed 2012-09-12
10-K 2012-04-30 Filed 2012-07-27
10-Q 2012-01-31 Filed 2012-03-16
10-Q 2011-10-31 Filed 2011-12-15
10-Q 2011-07-31 Filed 2011-09-14
10-K 2011-04-30 Filed 2011-07-14
10-Q 2011-01-31 Filed 2011-03-16
10-Q 2010-10-31 Filed 2010-12-14
10-Q 2010-07-31 Filed 2010-09-14
10-K 2010-04-30 Filed 2010-07-29
10-Q 2010-01-31 Filed 2010-03-17
8-K 2019-06-14 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-05-06 Exhibits
8-K 2019-03-20 Enter Agreement, Exhibits
8-K 2019-02-22 Shareholder Vote
8-K 2019-02-01 Other Events
8-K 2018-12-31 M&A, Other Events, Exhibits
8-K 2018-11-29 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-18 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-03 Other Events, Exhibits
8-K 2018-06-27 Enter Agreement, Exhibits
8-K 2018-05-23 Enter Agreement, Other Events, Exhibits
8-K 2018-05-02 Other Events, Exhibits

Nevada Gold & Casinos Financials

UWN Metrics, Comps, Filings

Quarterly | Annual

Business

Nevada Gold & Casinos, Inc., a Nevada corporation (the “Company,” “we” or “us”), was formed in 1977 and, since 1994, has been primarily a gaming company involved in financing, developing, owning and operating gaming properties and projects.

Our current gaming facility operations are located in the United States of America (the “U.S.”), specifically in the states of Nevada, Washington and South Dakota.

We operate a portfolio of nine mini-casinos in Washington State (“Washington”) which include restaurants, bars and approximately 125 table games. We acquired these operations in three separate transactions between 2009 and 2011. In 2012, we acquired all of the shares of A.G. Trucano, Son and Grandsons, Inc. (“South Dakota”), a slot machine route operation in Deadwood, South Dakota currently consisting of approximately 658 slot machines in 16 locations. In December 2015, we acquired Club Fortune Casino in Henderson, Nevada. It has approximately 405 slot machines, seven table games and a poker room, two bars, an entertainment lounge, a William Hill sports book, a café, a snack bar, and a gift shop.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Churchill Downs (CHDN) 5,017,496 0% 16.7 5% 2,562,500 2,012,100 1,268,100 0 133,500 309,700 5,172,496
Six Flags Entertainment (SIX) 4,325,389 1% 10.9 10% 3,020,703 3,110,504 1,496,086 13,671 310,395 587,004 6,390,296
500.com (WBAI) 3,049,674 0% 1,246,584 111,634 0 0 0 0 2,617,483
International Game Technology (IGT) 2,930,424 0% 13,648,502 10,896,573 0 0 0 0 10,493,137
Seaworld Entertainment (SEAS) 2,151,344 0% 11.2 5% 2,270,810 2,039,107 1,380,261 0 102,606 327,899 3,660,514
International Speedway (ISCA) 1,954,386 0% 10.0 3% 2,335,667 669,112 680,307 0 76,971 188,368 1,875,889
Everi (EVRI) 731,115 21% 22.9 2% 1,567,572 1,639,587 507,552 106,291 24,864 69,900 1,604,005
Speedway Motorsports (TRK) 750,897 0% 7.1 3% 1,468,823 520,314 409,841 0 50,002 119,095 844,516
Golden Entertainment (GDEN) 397,448 0% 48.4 -3% 1,690,719 1,394,508 941,401 0 -57,187 29,672 1,436,936
Dover Motorsports (DVD) 71,636 0% 8.0 3% 86,360 21,080 25,169 0 2,597 8,382 66,852
Canterbury Park Holding (CPHC) 56,449 0% 9.8 7% 65,839 16,943 58,664 0 4,535 5,331 52,129
Nevada Gold & Casinos (UWN) 44,278 27% 12.7 2% 42,930 6,149 62,285 17,011 734 1,883 23,971
VirTra (VTSI) 21,696 55% 33.0 -0% 18,890 8,625 12,819 7,071 -10 555 18,318
Alliance Mma (AMMA) 4,860 39% -0.3 -47,288% 39 2,225 2,588 1,022 -18,509 -18,389 4,855
Allied Esports Entertainment (AESE)
Wanda Sports (WSG)
Accel Entertainment (ACEL)
SCWorx (WORX) 44% 0.4 -28% 11,073 2,749 3,047 1,341 -3,137 -2,929 -1,029
Cedar Fair (FUN) 91% 4.3 6% 2,658,011 2,615,292 1,217,679 1,111,747 169,580 442,889 1,925,009
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-31
Cash5,3543,7435,2385,2005,8696,7886,7247,1986,8445,6877,7398,2897,7727,4558,5427,15414,1608,82211,5838,82610,2389,58410,6328,2869,5598,5999,50910,94112,51120,306
Accounts Receivable6725485176534363244457574123682536833845522977586397686661,192469363808837398363486298291670
Inventory
PP&E5,0393,9535,5995,3995,3045,1977,6284,8774,7294,4997,9224,1934,3714,1818,4423,8443,79415,43220,78921,44821,50721,56321,59421,85222,10622,28522,0739,4809,5149,536
Assets50,48348,33654,73549,17348,24247,65446,52447,30145,70344,02244,80745,76444,28843,08543,14343,40343,40958,74157,75955,75455,34552,51252,81850,63150,54648,81849,12347,64949,11442,930
Accounts Payable
Long-Term Debt15,42615,34016,86516,55515,57514,75014,21014,84013,92012,75012,35011,95010,2008,8007,3508,1496,74018,74017,17316,54815,50014,00012,30012,30010,6009,3008,0006,9006,9000
Liabilities19,48419,40122,11721,78721,34720,44018,81719,77917,91616,40716,48017,05715,11613,39412,71812,31311,61324,19823,39021,44321,13819,12018,30617,60816,91114,94714,87013,46814,3806,149
Stockholders' Equity30,99928,93532,61927,38626,89627,21427,70727,52327,78727,61528,32728,70729,17129,69130,42531,09131,79634,54334,36934,31134,20733,39234,51233,02333,63533,87234,25334,18134,73436,781
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-31
Revenue14,15912,83313,47716,56816,38416,21016,51915,69116,34914,77615,99115,90917,52015,80416,26415,94316,13418,36119,90318,29718,54317,98719,80018,48919,48018,09818,48614,88014,35414,564
Cost of Revenue8688577778048158107968198508498357788781,2161,7861,5951,6541,5571,5291,5461,5111,4841,474
Gross Profit15,51615,35315,74314,88715,53513,96615,19515,08916,67014,95515,42915,16515,25617,14418,11716,70216,88916,43018,27116,94317,96916,61417,011
R&D
SG&A4,5304,0184,1214,3554,0124,1034,1524,3104,0774,0333,9504,1134,2334,2564,3814,1414,0424,8245,2665,2705,6115,1505,3365,2875,2965,3794,7544,4754,3944,396
Tax-98-1,040-57-1,970-108369211-158115-73399153425240293228301284409-487119057860260398135249812
Net Income-192-2,121-288-5,328-819235452-216221-203646354973448589458618466-241-100150-6831,197124639193367-52539-121
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-31
Cash Operating809-3491,4602121,324-1,393-1006194102,4149801,0202,375-9692,7857943,762-1,7062,6829742,805-5453692,399361,476
Cash Investing-1,061-262-3,487-11392142-49-8335-13-433749-1,222-42-12,330534-439122525-182-38-189129100
Cash Financing-50-1,0003,522-239-7971,187623-890-1,602-349-388-1,373-1,337803-1,38311,846-1,535-612-1,392-1,632-1,782-1,618-1,292-1,300-1,1000