NEVADA CANYON GOLD CORP. (NGLD)

0.40 -4.52% (-0.02)

Over 3Y: -86.9%

2026-08-28
2 4
2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Operating Cash Flow: -6.2K Q3 '21 — Net Income: -118.2K Q4 '21 — Operating Cash Flow: -164.5K Q4 '21 — Net Income: -331.8K Q1 '22 — Operating Cash Flow: -71.7K Q1 '22 — Net Income: 436.4K Q2 '22 — Operating Cash Flow: -129.2K Q2 '22 — Net Income: -779.3K Q3 '22 — Operating Cash Flow: -125.9K Q3 '22 — Net Income: -795.7K Q4 '22 — Operating Cash Flow: -103.7K Q4 '22 — Net Income: -417.5K Q1 '23 — Operating Cash Flow: -74.9K Q1 '23 — Net Income: -475.1K Q2 '23 — Operating Cash Flow: -133K Q2 '23 — Net Income: -669.5K Q3 '23 — Operating Cash Flow: -397.9K Q3 '23 — Net Income: -675.2K Q4 '23 — Operating Cash Flow: -539.7K Q4 '23 — Net Income: -835.1K Q1 '24 — Operating Cash Flow: -241.4K Q1 '24 — Net Income: -839.4K Q2 '24 — Operating Cash Flow: -327.2K Q2 '24 — Net Income: -865.3K Q3 '24 — Operating Cash Flow: -255.5K Q3 '24 — Net Income: -828.9K Q4 '24 — Operating Cash Flow: -130.1K Q4 '24 — Net Income: -1M Q1 '25 — Operating Cash Flow: -577.2K Q1 '25 — Net Income: -882.3K Q2 '25 — Operating Cash Flow: -86.4K Q2 '25 — Net Income: -365.1K Q3 '25 — Operating Cash Flow: -580.8K Q3 '25 — Net Income: -1.5M Q4 '25 — Operating Cash Flow: -664.6K Q4 '25 — Net Income: -936.9K Q1 '26 — Operating Cash Flow: -292.7K Q1 '26 — Net Income: -323.9K Q2 '26 — Operating Cash Flow: -239.8K Q2 '26 — Net Income: -550.7K -1.2M -800K -400K 0 400K 800K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2015-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
Oper. margin -1180.3%
ROIC -2.5%
Asset turnover 0.00051×
ROCE -0.7%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Profit margin —
ROA —
ROE —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

10.0
RPO / sales 0.75×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.5×
Cash / Debt —
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.