Nevada Canyon Gold(NGLD)
$0.35-0.03 (-4.84%)
NGLD
Nevada Canyon Gold financials statements
$0.35
At close:-0.03 (-4.84%)
Nevada Canyon Gold (NGLD) Ratios
75 Followers
Nevada Canyon Gold Ratios
NGLD's free cash flow for Q2 2026 was $-239.80K. For the 2026 fiscal year, NGLD's free cash flow was increased by $0.00 and operating cash flow was $-239.80K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 5.74 | 7.87 | 0.77 | 0.81 |
| Quick Ratio | 3.92 | 5.74 | 7.87 | 0.77 | 0.81 |
| Cash Ratio | 3.89 | 5.35 | 7.46 | 0.76 | 0.79 |
| Solvency Ratio | 2.66 | 5.70 | 0.00 | -0.21 | -0.32 |
| Operating Cash Flow Ratio | -1.36 | -0.73 | -0.88 | -0.33 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -834.79 | -0.51 |
| Net Current Asset Value | $ 4.10M | $ 6.23M | $ 8.98M | $ -310.15K | $ -348.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.14 | 1.13 | 3.33 | 8.47 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.75 | -0.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.74 | -1.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.24 | 0.12 |
| Net Debt to EBITDA | 1.36 | -19.16 | -2611.74 | 0.79 | 7.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.95% | -90.65% | 99.85% | 122.23% | 550.00% |
| Return on Assets (ROA) | 44.59% | 34.17% | -23.87% | -82.37% | -34.11% |
| Return on Equity (ROE) | 53.56% | 39.10% | -27.05% | -274.40% | -288.82% |
| Return on Capital Employed (ROCE) | -57.63% | -43.13% | -27.09% | -224.49% | -52.51% |
| Return on Invested Capital (ROIC) | -57.63% | -43.13% | -27.09% | -224.29% | -18.76% |
| Return on Tangible Assets | 44.59% | 34.17% | -23.87% | -82.37% | -34.11% |
| Earnings Yield | 24.57% | 18.36% | -8.86% | -78.78% | -14.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.04 | -0.09 | -0.14 | -0.05 |
| Free Cash Flow Per Share | -0.07 | -0.11 | -0.10 | -0.29 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -31.81 | -0.47 | -19.09 | -0.96 | -0.93 |
| Capital Expenditure Coverage Ratio | -31.81 | -0.47 | -19.09 | -0.96 | -0.93 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -834.79 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.97% | -15.41% | -4.02% | -44.55% | -9.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.17 | 5.30 | -11.29 | -1.27 | -6.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.13 | 3.05 | 3.48 | 19.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.71 | -6.49 | -24.86 | -2.24 | -10.34 |
| Price-to-Operating Cash Flow Ratio | -7.95 | -20.33 | -26.16 | -4.59 | -21.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.03 | 0.19 | -0.01 | 0.02 |
| Enterprise Value Multiple | -2.42 | 33.65 | 5419.41 | -0.76 | -30.08 |
| Enterprise Value | 9.73M | 12.36M | 20.22M | 968.63K | 3.79M |
| EV to EBITDA | -2.42 | 33.65 | 5419.41 | -0.76 | -30.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.94 | -4.13 | -16.77 | -1.10 | -8.20 |
| EV to Operating Cash Flow | -5.10 | -12.95 | -17.65 | -2.25 | -17.06 |
| Tangible Book Value Per Share | 0.25 | 0.35 | 0.78 | 0.19 | 0.05 |
| Shareholders’ Equity Per Share | 0.25 | 0.35 | 0.78 | 0.19 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.13 | 0.14 | -0.21 | -0.51 | -0.16 |
| Tax Burden | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | -1.00 | 1.00 | 1.22 | 5.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.27 | 0.43 | 0.28 | 0.32 |
Currency in USD
