Nevada Canyon Gold Statistics
Total Valuation
NGLD has a market cap or net worth of 30.41 million. The enterprise value is 23.38 million.
| Market Cap | 30.41M |
| Enterprise Value | 23.38M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGLD has 27.65 million shares outstanding. The number of shares has increased by 107.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +107.71% |
| Shares Change (QoQ) | +34.27% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 0.01% |
| Float | 18.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 5.74
| Current Ratio | 5.74 |
| Quick Ratio | 5.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.64% and return on invested capital (ROIC) is -25.95%.
| Return on Equity (ROE) | -37.64% |
| Return on Assets (ROA) | -22.80% |
| Return on Invested Capital (ROIC) | -25.95% |
| Return on Capital Employed (ROCE) | -43.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.08% in the last 52 weeks. The beta is 0.18, so NGLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -65.08% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 15,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.93M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | n/a |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 7.04 million in cash and n/a in debt, giving a net cash position of 7.04 million or 0.25 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | n/a |
| Net Cash | 7.04M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 9.11M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was -954,282 and capital expenditures -2.04 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -954,282 |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -107.71% |
| Shareholder Yield | -107.71% |
| Earnings Yield | -11.71% |
| FCF Yield | -9.83% |
Stock Splits
The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |