This page shows Nevada Canyon Gold Corp (NGLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nevada Canyon Gold Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
For every $1 of reported earnings, Nevada Canyon Gold Corp generates $0.51 in operating cash flow (-$1.9M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Nevada Canyon Gold Corp reported -$3.7M in net income in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Nevada Canyon Gold Corp earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.1% from the prior year.
Cash & Balance Sheet
Nevada Canyon Gold Corp had 28M shares outstanding in fiscal year 2025. This represents an increase of 3.9% from the prior year.
Margins & Returns
Capital Allocation
NGLD Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $26K+30.5% | $20K+10.6% | $18K | N/A | $8K-65.1% | $22K+39.1% | $16K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.5M-323.6% | -$365K+58.6% | -$882K | N/A | -$829K+4.2% | -$865K-3.1% | -$839K | N/A |
| EPS (Diluted) | $0.05+400.0% | $0.01-66.7% | $0.03 | N/A | $0.03-25.0% | $0.040.0% | $0.04 | N/A |
NGLD Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2M-7.3% | $9.9M-1.9% | $10.1M-3.2% | $10.4M-3.4% | $10.8M-2.1% | $11.0M+0.6% | $11.0M-1.5% | $11.1M |
| Current Assets | $6.3M-10.6% | $7.1M-2.1% | $7.2M-4.4% | $7.5M-4.7% | $7.9M-18.0% | $9.7M-4.1% | $10.1M-2.2% | $10.3M |
| Cash & Equivalents | $6.1M-9.2% | $6.7M+0.2% | $6.7M-4.4% | $7.0M-4.9% | $7.4M-18.7% | $9.1M-5.5% | $9.6M-1.1% | $9.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5M+11.8% | $1.4M+4.4% | $1.3M-0.5% | $1.3M+2.9% | $1.3M-2.4% | $1.3M+2.2% | $1.3M-2.0% | $1.3M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.7M-10.3% | $8.5M-2.8% | $8.8M-3.6% | $9.1M-4.2% | $9.5M-2.1% | $9.7M+0.4% | $9.7M-1.5% | $9.8M |
| Retained Earnings | -$11.5M-15.5% | -$10.0M-3.8% | -$9.6M-10.1% | -$8.7M-13.4% | -$7.7M-12.1% | -$6.9M-14.4% | -$6.0M-16.3% | -$5.2M |
NGLD Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$581K-572.0% | -$86K+85.0% | -$577K-343.5% | -$130K+49.1% | -$255K+21.9% | -$327K-35.5% | -$241K+55.3% | -$540K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$40K-140.0% | $100K+600.0% | -$20K+90.0% | -$200K+87.0% | -$1.5M-224.2% | -$475K-2275.0% | -$20K | $0 |
| Financing Cash Flow | $0 | $0-100.0% | $288K+969.9% | -$33K-137.6% | $88K-67.2% | $268K+69.6% | $158K-47.5% | $301K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NGLD Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -20.2%-15.9pp | -4.3%+5.8pp | -10.0% | N/A | -8.7%+0.2pp | -8.9%-0.2pp | -8.7% | N/A |
| Return on Assets | -16.9%-13.2pp | -3.7%+5.1pp | -8.7% | N/A | -7.7%+0.2pp | -7.8%-0.2pp | -7.7% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.20+0.0 | 0.16+0.0 | 0.150.0 | 0.14+0.0 | 0.130.0 | 0.130.0 | 0.130.0 | 0.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Nevada Canyon Gold Corp profitable?
No, Nevada Canyon Gold Corp (NGLD) reported a net income of -$3.7M in fiscal year 2025.
What is Nevada Canyon Gold Corp's operating cash flow?
Nevada Canyon Gold Corp (NGLD) generated -$1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Nevada Canyon Gold Corp's earnings high quality?
Nevada Canyon Gold Corp (NGLD) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nevada Canyon Gold Corp?
Nevada Canyon Gold Corp (NGLD) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.