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
DateValue
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