Nevada Canyon Gold Corp. Financial Ratios — NGLD Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-88.84	-251.34	152.98	-69.77	14.89	18.54	-37.12	-79.38	-40.81	-33.06	-39.71
Return on Capital (%)	- -	- -	- -	499.43	- -	-28.21	-74.55	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-539.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-2,165.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-2,165.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	5,270.45	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-2,175.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-2,175.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-2,175.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	23.2	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.71	-0.16	-0.07	-0.03	0.85	17.56	7.78	0.78	3.64	1.78	1.36
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.71	-0.16	-0.07	-0.03	0.85	17.56	7.78	0.78	3.64	1.78	1.36
EBITDA to Interest Expense	- -	-203.79	-101.93	- -	- -	- -	- -	-1.28	-1.76	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-333.2	-101.93	- -	- -	- -	- -	-3.7	-2.38	- -	- -	- -
EBIT to Interest Expense	- -	-203.79	-101.93	- -	- -	- -	- -	-1.28	-1.76	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-74.47	-128.69	-327.85	53.15	-77.4	-38.8	-15.21	-46.79	-132.68	-46.39	-83.66	-148.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-598.2	-102.51	180.53	8.34	-6.94	1,745.5	-327.43	-412.27	-177.5	-99.27	-77.23	-78.32
Net Debt/Capital (%)	54.63	-83.37	-11.98	6.45	-1.91	39.1	77.24	51	28.65	65.38	44.65	30.46
EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	-1	-3	-4	-4
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	- -	- -	-2	-3	-6	-4
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	- -	- -	-1	-3	-4	-4

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.05	0.24	0.49	- -	- -	0.26	0.62	0.79	0.76	7.46	5.35	3.89
Current Ratio	1.18	0.24	0.63	0.01	- -	0.26	0.63	0.81	0.77	7.87	5.74	3.92
Quick Ratio	1.05	0.24	0.49	- -	- -	0.26	0.62	0.79	0.76	7.46	5.51	3.89
CFO/Avg Current Liab	- -	-0.79	-2.19	-0.16	-0.03	-0.08	-0.03	-0.14	-0.28	-0.87	-0.73	-1.41
Common Equity/Total Assets	-74.47	-128.69	-327.85	53.15	-77.4	-38.8	-15.21	-46.79	-132.68	-46.39	-83.66	-148.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-58.29	-279.41	-8.65	-2.81	-6.7	-3.11	-12.4	-32.56	-87.69	-72.6	-136.15
CFO/CapEx	- -	-1.75	- -	-0.99	- -	-9.22	- -	-0.93	-0.96	-19.09	-0.47	-31.82
Altman's Z-Score	-0.9	-6.21	-12.44	-1.57	-4	-2.42	-0.69	0.53	-3.41	13.29	7.15	3.42

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.17	38.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	87.58	9.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-87.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	5	2	30	19	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	1	1	10	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	1	-1	-1	- -	-1	-3	-5	-9	-12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	5	2	30	19	15
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	-1	-3	-4	-4
TTM Operating Income	- -	- -	- -	-1	- -	- -	- -	- -	-1	-3	-4	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	1	-2

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	268.96	101.31	-27.6	17.95	-8.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	0.23	0.52	0.56	0.6	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-4.38	-1.51	-10.54	-19.24	-7.13
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-6.9	-2.09	-29.16	-38.25	-19.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1.46	-1.02	-2.66	-4.38	-3.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-5.03	-0.79	-5.81	-2.22	-1.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.19	-0.93	-5.43	-7.86	-2.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-5.03	-1.3	-15.01	-15.62	-5.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1.06	-0.63	-1.37	-1.79	-1.17
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	19.92	3.48	3.05	2.13	2.18
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	12.64	4.13	2.85	7.52	3.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	19.92	5.73	7.89	14.95	10.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.21	2.79	0.72	1.71	2.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-21.51	-4.59	-26.16	-20.33	-7.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-13.65	-5.44	-24.44	-71.83	-13.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-21.51	-7.54	-67.6	-142.77	-37.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-4.54	-3.67	-6.17	-16.36	-7.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	170.71	120.12	-25.79	63.43	-14.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	268.96	166.52	-71.33	126.06	-38.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	56.81	81.08	-6.51	14.45	-7.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	1.07	0.65	2.38	0.74	0.54
High Price	- -	- -	- -	- -	- -	- -	- -	1.07	1.07	6.15	5.21	2.57
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	22	22	4	4	4	4	4	9	11	25	27	28
Diluted Weighted Avg Shares	- -	22	9	4	4	4	4	4	3	13	26	28
Basic Weighted Avg Shares	- -	22	9	4	4	4	4	4	3	13	26	28
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.03	-0.16	-0.09	-0.09	-0.01	-0.03	-0.42	-0.21	-0.15	-0.14
Operating Income per Share	- -	- -	-0.03	-0.16	-0.09	-0.09	-0.01	-0.03	-0.42	-0.21	-0.15	-0.14
Basic EPS, GAAP	- -	- -	-0.03	0.27	-0.18	0.04	0.06	-0.16	-0.51	-0.21	-0.14	-0.13
Basic EPS from Cont Ops	- -	- -	-0.03	0.27	-0.18	0.04	0.06	-0.16	-0.51	-0.21	-0.14	-0.13
Diluted EPS, GAAP	- -	- -	-0.03	0.27	-0.18	0.04	0.06	-0.16	-0.51	-0.21	-0.14	-0.13
Diluted EPS from Cont Ops	- -	- -	-0.03	0.27	-0.18	0.04	0.06	-0.16	-0.51	-0.21	-0.14	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.03	-0.02	-0.01	-0.02	-0.01	-0.05	-0.14	-0.09	-0.04	-0.07
Free Cash Flow per Basic Share	- -	-0.01	-0.03	-0.03	-0.01	-0.02	-0.01	-0.1	-0.29	-0.1	-0.11	-0.07
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	0.08	0.2	0.32	0.33	0.77	0.27	0.19
Book Value per Share	- -	-0.01	-0.05	0.17	-0.16	-0.12	-0.06	-0.21	-0.83	-0.41	-0.33	-0.44
Tangible Book Value per Share	- -	- -	- -	0.14	-0.04	- -	0.06	0.05	0.19	0.78	0.35	0.25

Nevada Canyon Gold Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)