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Nevada Canyon Gold Corp.

NGLD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
55567777910105
Other Assets Current
-----------5
Assets Current
Assets Current
5566778810101010
Prepaid Expense Current
-------11010
Receivables Net Current
------0-----
Prepaid Expense And Other Assets Current
0000000---1-
Long Term Investments
000000000000
Mineral Properties Net
---------111
Assets
88891010101111111111
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
111111111111
Liabilities Current
Other Liabilities Current
00001000100-
Liabilities
111211111111
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
20201919191818171616159
Stockholders Equity
67789991010101010
Retained Earnings Accumulated Deficit
-13-13-12-12-10-10-9-8-7-6-5-4
Liabilities And Stockholders Equity
88891010101111111111
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Issued
292928282828272726262518
Shares Outstanding
292928282828272726262518

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.64%-21.41%-23.38%---------
202532.83%14.91%-11.40%-1.25%1.25%-9.75%-1.85%2.68%20.81%-4.17%-4.17%-8.75%
202437.93%41.89%19.37%10.11%-1.87%-35.58%-35.02%-34.03%52.53%-10.51%-39.46%-18.60%
2023-------45.96%-53.65%-29.84%49.25%2.61%14.25%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
17.27
14.21
14.92
13.57
9.51
9.47
8.06
9.34
11.51
16.35
20.91
15.94
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
-
-
-
-
-
-
0.00
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.12
0.11
0.13
0.14
0.11
0.13
0.14
0.18
0.17
0.17
0.21
0.05
Free Cash Flow Per Share TTM
-0.06
-0.06
-0.07
-0.05
-0.04
-0.05
-0.04
-0.06
-0.06
-0.06
-0.09
-0.08
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
8.18%
-11.98%
4.75%
-11.50%
-25.47%
-9.19%
34.15%
855.10%
-508.88%
-260.87%
-270.62%
-130.75%
EPS Growth (1Y)
5.87%
-14.91%
-2.19%
-23.01%
-36.26%
-23.28%
-35.41%
255.31%
-220.87%
-132.33%
-141.12%
-109.05%
Valuation Metrics
P/E TTM
3.54
4.32
4.07
4.58
8.38
10.71
5.45
15.42
18.10
28.23
11.29
80.58
P/B TTM
1.85
2.00
2.18
2.29
3.05
4.39
2.13
7.00
7.76
11.59
3.05
3.65
Market Cap
11.89M
13.69M
15.18M
17.51M
26.02M
38.60M
19.40M
66.61M
75.38M
112.05M
29.96M
36.44M
Enterprise Value
6.97M
8.53M
9.72M
11.39M
19.28M
31.87M
12.37M
59.21M
66.28M
102.41M
20.22M
31.76M
Calculated Values
Free Cash Flow TTM
-1.78M
-1.62M
-1.91M
-1.37M
-1.05M
-1.29M
-954.28K
-1.36M
-1.51M
-1.31M
-1.15M
-708.84K
Net Debt
-4.92M
-5.16M
-5.46M
-6.12M
-6.74M
-6.73M
-7.04M
-7.40M
-9.11M
-9.64M
-9.74M
-4.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-03-24Purchase
Owner: Day, Alan
Title: -
Shares: 6,843
Price/Share: $1.15
Value: $7,869.45
Shares Owned: 3,006,843
Relationship: Director,TenPercentOwner
Ownership: Direct
2023-03-24Purchase
Owner: Cocks, Jeffrey
Title: CEO & CFO
Shares: 10,000
Price/Share: $1.15
Value: $11,500.00
Shares Owned: 3,010,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
0.04%
Inst. Shares: 10,000
Shares Outstanding: 28,520,488
2025-12-31
0.04%
Inst. Shares: 10,000
Shares Outstanding: 28,006,972
2025-09-30
0.04%
Inst. Shares: 10,000
Shares Outstanding: 28,148,882
2025-06-30
0.05%
Inst. Shares: 13,333
Shares Outstanding: 27,982,215
2024-12-31
0.01%
Inst. Shares: 3,333
Shares Outstanding: 26,149,738

Nevada Canyon Gold Corp. (NGLD) — SEC Financial Statements & Analysis

Nevada Canyon Gold Corp. (NGLD) is a gold and silver ores company, incorporated in NV. Nevada Canyon Gold Corp. trades on OTC as: NGLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nevada Canyon Gold Corp. reported a Price-to-Book (P/B) ratio of 1.85x (TTM), at a market cap of $11.89M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
1.85x
Market Cap
$11.89M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Nevada Canyon Gold Corp. in?

Nevada Canyon Gold Corp. (NGLD) operates in the Gold and Silver Ores industry.

What is NGLD's market cap?

Nevada Canyon Gold Corp. (NGLD) has a market capitalization of $11.89M as of 2026-06-30.

What is NGLD's P/E ratio?

Nevada Canyon Gold Corp. (NGLD)'s trailing twelve month P/E ratio is 3.54x as of 2026-06-30.

What exchange does NGLD trade on?

Nevada Canyon Gold Corp. (NGLD) trades on the OTC.

Where is Nevada Canyon Gold Corp. incorporated?

Nevada Canyon Gold Corp. is incorporated in NV.

Wall Street's data.
Main Street's price.