Financials Nevada Canyon Gold Corp.

Equities

NGLD

US64130W2070

Gold

Market Closed - OTC Markets 03:46:32 2024-05-03 pm EDT 5-day change 1st Jan Change
2.75 USD -9.24% Intraday chart for Nevada Canyon Gold Corp. -12.70% +15.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.827 1.336 0.9445 9.293 3.302 49.55
Enterprise Value (EV) 1 1.84 0.9855 0.0668 8.304 2.296 39.81
P/E ratio -2.05 x 7.69 x 3.53 x -6.9 x -1.27 x -11.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 12.6 x 22.3 x -3 x -23.3 x -2.29 x -127 x
FCF Yield 7.92% 4.47% -33.3% -4.3% -43.7% -0.79%
Price to Book -9.42 x -66.5 x 3.52 x 12 x 8.12 x 5.63 x
Nbr of stocks (in thousands) 4,455 4,455 4,455 8,685 5,072 20,820
Reference price 2 0.4100 0.3000 0.2120 1.070 0.6510 2.380
Announcement Date 4/1/19 3/27/20 3/3/21 3/31/22 3/27/23 3/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3967 -0.4066 -0.0397 -0.1163 -1.273 -2.659
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8399 0.1738 0.2882 -0.6926 -1.556 -2.655
Net income 1 -0.8179 0.1738 0.2882 -0.6926 -1.556 -2.655
Net margin - - - - - -
EPS 2 -0.2000 0.0390 0.0600 -0.1551 -0.5129 -0.2109
Free Cash Flow 1 0.1457 0.0441 -0.0222 -0.3568 -1.004 -0.3129
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 25.37% - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/27/20 3/3/21 3/31/22 3/27/23 3/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0.35 0.88 0.99 1.01 9.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.15 0.04 -0.02 -0.36 -1 -0.31
ROE (net income / shareholders' equity) -380% -162% 232% -273% -386% -51.1%
ROA (Net income/ Total Assets) -21.1% -21.8% -1.6% -3.9% -40.6% -25.5%
Assets 1 3.867 -0.7986 -18.04 17.78 3.833 10.39
Book Value Per Share 2 -0.0400 -0 0.0600 0.0900 0.0800 0.4200
Cash Flow per Share 2 0 0.0800 0.2000 0.5300 0.1400 0.4200
Capex - 0.01 - 0.24 0.45 0.06
Capex / Sales - - - - - -
Announcement Date 4/1/19 3/27/20 3/3/21 3/31/22 3/27/23 3/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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