NGLD · Nevada Canyon Gold Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $23.5K | - | $26.1K | $20.0K | $18.1K | - | $7.8K | $22.3K | $16.0K | - |
| Total Operating Expenses | $385.0K | - | $1.63M | $428.7K | $949.2K | - | $922.7K | $938.4K | $1.01M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($323.9K) | - | ($1.55M) | ($365.1K) | ($882.3K) | - | ($828.9K) | ($865.3K) | ($839.4K) | - |
| EPS - Basic | $0.01 | - | $0.05 | $0.01 | $0.03 | - | $0.03 | $0.04 | ($0.04) | - |
| EPS - Diluted | $0.01 | - | $0.05 | $0.01 | $0.03 | - | $0.03 | $0.04 | ($0.04) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.16M | $5.46M | $6.12M | $6.74M | $6.73M | $7.04M | $7.40M | $9.11M | $9.64M | $9.74M |
| Accounts Receivable | - | - | - | - | - | $200.0K | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $5.27M | $5.50M | $6.32M | $7.06M | $7.22M | $7.55M | $7.92M | $9.65M | $10.06M | $10.29M |
| Total Assets | $8.15M | $8.37M | $9.18M | $9.90M | $10.09M | $10.42M | $10.79M | $11.02M | $10.95M | $11.12M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.31M | $1.40M | $1.53M | $1.36M | $1.31M | $1.31M | $1.28M | $1.31M | $1.28M | $1.31M |
| Stockholders' Equity | $6.85M | $6.97M | $7.65M | $8.54M | $8.79M | $9.11M | $9.51M | $9.71M | $9.67M | $9.82M |
| Retained Earnings | ($12.78M) | ($12.46M) | ($11.52M) | ($9.97M) | ($9.61M) | ($8.72M) | ($7.70M) | ($6.87M) | ($6.00M) | ($5.16M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($292.7K) | - | - | - | ($577.2K) | - | - | - | ($241.4K) | - |
| Investing Cash Flow | - | - | - | - | ($20.0K) | - | - | - | ($20.0K) | - |
| Financing Cash Flow | - | - | - | - | $288.1K | - | - | - | $158.1K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.0% | - | -16.8% | -3.7% | -8.7% | - | -7.7% | -7.9% | -7.7% | - |
| Return on equity | -4.7% | - | -20.2% | -4.3% | -10.0% | - | -8.7% | -8.9% | -8.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.19 | 1.20 | 1.20 | 1.16 | 1.15 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 |
| Liabilities / Assets | 0.16 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.0x | - | 12.4x | 93.0x | 46.7x | - | 90.7x | 78.8x | - | - |
| P / B | 2.0x | - | 2.3x | 3.0x | 4.4x | - | 7.0x | 7.8x | 11.6x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 63.3% | - | -86.6% | 57.8% | -5.1% | - | -22.8% | -29.2% | -76.7% | - |
| EPS growth (YoY) | -66.7% | - | 66.7% | -75.0% | - | - | - | - | 60.0% | - |
| EPS CAGR (3y) | - | - | - | - | -30.7% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -6.5% | 0.0% | - | - | - | 32.0% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -22.1% | -23.5% | -19.5% | -12.1% | -9.2% | -7.2% | -4.8% | 3121.3% | 2134.0% | 1631.0% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Nevada Canyon Gold Corp. against the 5 most active filers in the same SIC group.