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Nevada Canyon Gold Corp.

Qualité des données : 83%
NGLD
OTC Energy Metal Mining
0,46 €
▼ 0,02 € (-4,76%)
Cap. Boursière: 13,10 M
Prix
0,46 €
Cap. Boursière
13,10 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -1,91 M

Croissance

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

Qualité

Return on Equity
-46,08%
En dessous de la moyenne du secteur (3,68%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-3,51
En dessous de la moyenne du secteur (3,31)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -3,5 3,3
P/B 1,7 2,1
ROE % -46,1 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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 — — — — —