Nevada Canyon Gold (NGLD) Debt Ratio (2014 - 2022)
Nevada Canyon Gold (NGLD) recorded quarterly Debt Ratio of 0.25 in Q4 2022, up 7.66% on a QoQ basis from 0.23 in Q3 2022, and down 67.19% YoY from 0.77 in Q4 2021.
Analysis
Nevada Canyon Gold (NGLD) Debt Ratio (2014 - 2022) Analysis & Trends
Nevada Canyon Gold (NGLD) has reported Debt Ratio for 9 consecutive years, with 0.25 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Debt Ratio fell 67.19% year-over-year to 0.25; the trailing twelve-month figure through Dec 2022 stood at 0.25 (down 67.19% YoY), and the FY2022 full-year result was 0.25, down 67.19% from the prior year.
- Debt Ratio was 0.25 for Q4 2022 at Nevada Canyon Gold, up from 0.23 in the prior quarter.
- The five-year high for Debt Ratio was 0.87 in Q1 2020, with the low at 0.02 in Q4 2018.
- Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.59 in 2020.
- Annual changes were most pronounced in 2018 — Debt Ratio tumbled 95.93% — and 2019, when it soared 4532.21%.
- Tracing NGLD's Debt Ratio over 5 years: stood at 0.02 in 2018, then soared by 4532.21% to 0.75 in 2019, then dropped by 17.1% to 0.62 in 2020, then increased by 23.19% to 0.77 in 2021, then plunged by 67.19% to 0.25 in 2022.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.25 in Q4 2022, 0.23 in Q3 2022, and 0.21 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 102.43 Bn | 104.87 Bn | - | 0.26 |
| 2 | Kkr | 96.71 Bn | -180.36 Bn | - | - |
| 3 | Brookfield Asset Management | 80.84 Bn | 80.57 Bn | - | 0.17 |
| 4 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 0.03 |
| 5 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | 0.16 |
| 6 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | - |
| 7 | Ares Management | 50.50 Bn | 55.42 Bn | - | 0.15 |
| 8 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 0.17 |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 0.17 |
| 10 | Nevada Canyon Gold | 10.58 Mn | 10.58 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.77 |
| Sep 30, 2021 | 0.70 |
| Jun 30, 2021 | 0.71 |
| Mar 31, 2021 | 0.59 |
| Dec 31, 2020 | 0.62 |
| Sep 30, 2020 | 0.60 |
| Jun 30, 2020 | 0.73 |
| Mar 31, 2020 | 0.87 |
| Dec 31, 2019 | 0.75 |
| Sep 30, 2019 | 0.64 |
| Jun 30, 2019 | 0.35 |
| Mar 31, 2019 | 0.43 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.71 |
| Jun 30, 2018 | 0.56 |
| Mar 31, 2018 | 0.55 |