Nevada Canyon Gold (NGLD)
OTHER OTC:NGLD
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Total Valuation
Nevada Canyon Gold has a market cap or net worth of $12.15M. The enterprise value is $6.71M.
Market Cap$12.15M
Enterprise Value$6.71M
Share Statistics
Nevada Canyon Gold has 28,482,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,482,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nevada Canyon Gold’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is -57.63%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)-57.63%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-3.73M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nevada Canyon Gold is ―. Nevada Canyon Gold’s PEG ratio is -0.57.
PE Ratio―
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-7.71
Price to Operating Cash Flow-6.26
PEG Ratio-0.57
Income Statement
In the last 12 months, Nevada Canyon Gold had revenue of 0.00 and earned 3.73M in profits. Earnings per share was 0.13.
Revenue0.00
Gross Profit0.00
Operating Income-4.01M
Pretax Income-3.73M
Net Income3.73M
EBITDA-4.01M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures 0.00, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.07
Dividends & Yields
Nevada Canyon Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-46.48%
50-Day Moving Average0.58
200-Day Moving Average0.67
Relative Strength Index (RSI)52.56
Average Volume (3m)19.80K
Important Dates
Nevada Canyon Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nevada Canyon Gold as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nevada Canyon Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nevada Canyon Gold EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -4.94.
EV to Sales0.00
EV to EBITDA-2.42
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-5.10
Balance Sheet
Nevada Canyon Gold has $5.46M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.46M billion.
Cash & Marketable Securities$5.46M
Total Debt$0.00
Net Cash$5.46M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nevada Canyon Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.25%