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Nevada Canyon Gold Corp.

جودة البيانات: 83%
NGLD
OTC Energy Metal Mining
KWD 0.46
▼ KWD 0.02 (-4.76%)
القيمة السوقية: 13.10 M
السعر
KWD 0.46
القيمة السوقية
13.10 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.91 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-46.08%
أقل من متوسط القطاع (3.74%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-3.51
أقل من متوسط القطاع (3.38)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (547 نظير)
المقياس السهم وسيط القطاع
P/E -3.5 3.4
P/B 1.7 2.1
ROE % -46.1 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.4
D/E 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.73 M
ROE -46.08% ROA -39.10%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.91 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 7.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.51 Forward P/E N/A
P/B Ratio 1.71 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.57%
Market Cap 13.10 M Enterprise Value 6.98 M
Per Share
EPS (Diluted TTM) 0.13 Revenue / Share N/A
FCF / Share -0.07 OCF / Share -0.07
EPS CAGR (1Y) -7.14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 51.17%
SBC-Adj. FCF -3.56 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -3.73 M -3.56 M -2.65 M -1.56 M -692,571.0
EPS (Diluted) 0.13 0.14 -0.21
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.37 M 10.42 M 11.12 M 1.89 M 2.03 M
Total Liabilities 1.40 M 1.31 M 1.31 M 1.32 M 1.79 M
Shareholders' Equity 6.97 M 9.11 M 9.82 M 567,053.0 239,944.0
Total Debt
Cash & Equivalents 5.46 M 7.04 M 9.74 M 1.01 M 1.42 M
Current Assets 5.50 M 7.55 M 10.29 M 1.01 M 1.44 M
Current Liabilities