Nevada Canyon Gold Corp.
Other OTCTotal Valuation
Nevada Canyon Gold Corp. carries a market capitalization of 11.75M, placing it among publicly traded companies globally.
| Market Cap | 11.75M |
| 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 | -1.06 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | -8.55 |
| P/OCF Ratio | -8.34 |
Financial Position
Nevada Canyon Gold Corp. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.03 |
| Quick Ratio | 3.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.77 |
| 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 -51.38462% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.38462% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.45M, while operating income came in at -3.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.45M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | -3.45M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -12.78M, with working capital of 3.96M providing operational flexibility.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | N/A |
| Net Debt | -5.16M |
| Equity (Book Value) | -12.78M |
| Book Value Per Share | -0.45 |
| Working Capital | 3.96M |
Cash Flow
Nevada Canyon Gold Corp. produced -1.62M in operating cash flow over the past twelve months. After subtracting -40,000.00 in capital expenditures, free cash flow totaled -1.66M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -40,000.00 |
| Free Cash Flow | -1.66M |
| 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 | -11.69 |
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 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |