Nevada Canyon Gold Corp.
Other OTCTotal Valuation
Nevada Canyon Gold Corp. carries a market capitalization of 10.58M, placing it among publicly traded companies globally.
| Market Cap | 10.58M |
| Enterprise Value | N/A |
Share Statistics
Nevada Canyon Gold Corp. currently has 28.59M shares outstanding.
| Shares Outstanding | 28.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | -6.80 |
| P/OCF Ratio | -6.65 |
Financial Position
Nevada Canyon Gold Corp. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 3.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -44.88 |
| Return on Assets (ROA) | -37.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Nevada Canyon Gold Corp.'s stock has declined approximately -55.7945% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.7945% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.49 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.56M, while operating income came in at -3.56M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.56M |
| Pretax Income | -3.36M |
| Net Income | -3.36M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 6.43M, with working capital of 3.52M providing operational flexibility.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | N/A |
| Net Debt | -4.92M |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.52M |
Cash Flow
Nevada Canyon Gold Corp. produced -1.78M in operating cash flow over the past twelve months. After subtracting -40,000.00 in capital expenditures, free cash flow totaled -1.82M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -40,000.00 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -14.70 |
Stock Splits
Nevada Canyon Gold Corp.'s most recent stock split took place on October 29, 2020 with a 10:1 split ratio.
| Last Split Date | 10/29/2020 |
| Split Ratio | 10:1 |
Scores
Nevada Canyon Gold Corp. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |