Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026)
Nevada Canyon Gold (NGLD) posted Cash & Equivalents of $5.2 million for Q1 2026, down 5.36% quarter-over-quarter from $5.5 million in Q4 2025, and down 23.26% on a YoY basis from $6.7 million in Q1 2025.
Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026) Analysis & Trends
Nevada Canyon Gold (NGLD) has reported Cash & Equivalents for 13 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 23.26% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 23.26% YoY) and the FY2025 annual result came in at $5.5 million, down 22.47% from the prior year.
- Cash & Equivalents came in at $5.2 million for Q1 2026 at Nevada Canyon Gold, down from $5.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.7 million in Q4 2023, with the low at $779198.0 in Q2 2023.
- A 5-year average of $5.0 million and a median of $5.5 million in 2025 frame the typical range for Cash & Equivalents.
- Year-over-year, Cash & Equivalents sank 45.28% in 2023 and surged 1068.75% in 2024.
- Tracing NGLD's Cash & Equivalents over 5 years: stood at $1.0 million in 2022, then surged by 867.65% to $9.7 million in 2023, then declined by 27.79% to $7.0 million in 2024, then decreased by 22.47% to $5.5 million in 2025, then fell by 5.36% to $5.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $5.2 million in Q1 2026, $5.5 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 7.13 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 26.03 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 8.78 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 94.94 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 2.16 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 714.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.78 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 2.19 Bn |
| 10 | Nevada Canyon Gold | 12.55 Mn | 12.55 Mn | - | 5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 5.46 Mn |
| Sep 30, 2025 | 6.12 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 6.73 Mn |
| Dec 31, 2024 | 7.04 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 9.64 Mn |
| Dec 31, 2023 | 9.74 Mn |
| Sep 30, 2023 | 4.68 Mn |
| Jun 30, 2023 | 779,198.00 |
| Mar 31, 2023 | 912,167.00 |
| Dec 31, 2022 | 1.01 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 1.38 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 992,891.00 |
| Jun 30, 2021 | 862,844.00 |