Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.369M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.511M
Q3 2024
Cash
Q3 2024
P/E
-8.177
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000K $4.000K
YoY Change -100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000K $4.000K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.267M $111.7K $42.64K $276.4K $287.6K $585.6K $111.5K $65.03K $65.03K
YoY Change 1034.95% 161.84% -84.57% -3.91% -50.89% 425.32% 71.43% 0.0%
% of Gross Profit
Research & Development $20.76K $15.48K $7.350K $138.4K $122.5K $152.5K $186.0K $25.58K $25.58K
YoY Change 34.11% 110.61% -94.69% 12.95% -19.68% -17.98% 626.94% 0.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.675M $1.288M $127.1K $49.99K $414.7K $410.1K $738.2K $297.4K $90.61K $90.61K
YoY Change 107.73% 913.08% 154.31% -87.95% 1.13% -44.44% 148.18% 228.25% 0.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $121.2K $10.08K -$471.0K $338.2K $588.5K -$415.7K $0.00 -$2.920K -$430.00 -$430.00
YoY Change 1102.06% -102.14% -239.3% -42.54% -241.6% -100.0% 579.07% 0.0%
% of Operating Profit
Other Income/Expense, Net $20.48K -$719.5K -$94.40K $0.00 $20.00K $2.840K $0.00
YoY Change -102.85% 662.14% -100.0% 604.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$2.655M -$1.556M -$692.6K $288.2K $173.8K -$839.9K $1.544M -$297.5K -$87.04K -$87.04K
YoY Change 70.62% 124.68% -340.34% 65.79% -120.69% -154.39% -619.1% 241.81% 0.0%
Income Tax $0.00 -$21.98K $358.2K $0.00
% Of Pretax Income 0.0% 23.2%
Net Earnings -$2.655M -$1.556M -$692.6K $288.2K $173.8K -$817.9K $1.186M -$297.5K -$87.04K -$87.04K
YoY Change 70.62% 124.68% -340.34% 65.79% -121.25% -168.96% -498.69% 241.81% 0.0%
Net Earnings / Revenue -2176.0% -2176.0%
Basic Earnings Per Share -$0.21 -$0.51 -$0.16
Diluted Earnings Per Share -$0.21 -$0.51 -$155.1K $64.68K $39.01K -$183.6K $268.7K -$33.50K -$39.83K -$3.983K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $9.744M $1.007M $1.421M $893.8K $367.2K $1.600K $2.980K $51.79K $39.03K $81.60K
YoY Change 867.65% -29.13% 58.96% 143.42% 22850.0% -46.31% -94.25% 32.69% -52.17%
Cash & Equivalents $9.744M $1.007M $1.421M $893.8K $367.2K $1.600K $2.980K $51.79K $39.03K $81.60K
Short-Term Investments
Other Short-Term Assets $541.0K $4.830K $21.81K $1.280K $1.280K $1.280K $8.250K $15.01K $910.00 $910.00
YoY Change 11101.45% -77.85% 1603.91% 0.0% 0.0% -84.48% -45.04% 1549.45% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.29M $1.012M $1.443M $895.1K $368.5K $2.880K $11.23K $66.80K $39.94K $91.01K
YoY Change 916.5% -29.86% 61.17% 142.92% 12694.44% -74.35% -83.19% 67.25% -56.11%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $836.5K $877.2K $588.8K $804.9K $1.041M $922.9K $1.408M $65.00K $65.00K $0.00
YoY Change -4.64% 48.98% -26.85% -22.66% 12.77% -34.44% 2065.69% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $836.5K $877.2K $588.8K $804.9K $1.041M $922.9K $1.408M $65.00K $65.00K $0.00
YoY Change -4.64% 48.98% -26.85% -22.66% 12.78% -34.44% 2065.69% 0.0%
Total Assets $11.12M $1.889M $2.031M $1.700M $1.409M $925.8K $1.419M $131.8K $104.9K $91.01K
YoY Change
Accounts Payable $846.3K $802.7K $396.3K $353.6K $351.0K $282.5K $150.8K $8.200K $1.410K $10.87K
YoY Change 5.44% 102.55% 12.07% 0.74% 24.25% 87.33% 1739.02% 481.56% -87.03%
Accrued Expenses $41.80K $430.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $520.00 $431.6K $16.16K $16.16K $15.06K $55.00K $0.00 $163.0K $63.00K
YoY Change -100.0% -99.88% 2571.04% 0.0% 7.3% -72.62% -100.0% 158.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.306M $1.322M $1.792M $1.432M $1.429M $1.120M $772.9K $106.2K $164.8K $77.37K
YoY Change -1.19% -26.21% 25.11% 0.18% 27.66% 44.86% 627.81% -35.57% 113.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.306M $1.322M $1.792M $1.432M $1.429M $1.120M $794.9K $106.2K $164.8K $77.37K
YoY Change -1.19% -26.21% 25.11% 0.18% 27.66% 40.86% 648.5% -35.57% 113.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 12.59M shares 3.034M shares 4.467M shares
Diluted Shares Outstanding 12.59M shares 3.034M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.547 Million

About Nevada Canyon Gold Corp

Nevada Canyon Gold Corp. engages in the acquisition and exploration of mineral properties and royalty interests. The company is headquartered in Reno, Nevada. The company went IPO on 2015-01-27. The firm is involved in acquiring and exploring mineral properties and royalty interests in Nevada and Idaho. The firm's mineral property interests are comprised of the Lazy Claims Property, the Loman Property, and the Agai-Pah Property located in Mineral County, Nevada, the Swales Property located in Elko County, Nevada, and the Belshazzar Property located in Quartzburg mining district, Boise County, Idaho. Its Lazy Claims consist of three claims (60 acres) and are located within the Walker Lane shear zone, a 60-mile-wide structural corridor extending in a southeast direction from Reno, Nevada. Belshazzar Property consists of 10 unpatented mineral claims and seven placer mineral claims in a combined area of approximately 200 acres situated along the upper reaches of Fall Creek within the Quartzburg mining district. Swales Property consists of approximately 40 unpatented mining claims with a combined area of 800 acres.

Industry: Gold and Silver Ores Peers: