Nevada Canyon Gold Ratios (2015-2016) | NGLD

Ratios Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Profitability
EBT Margin (Quarter) -1,090.40%-296.43%
EBIT Margin (Quarter) -1,090.40%-296.43%
EBITDA Margin (Quarter) -1,090.40%-296.43%-5,922.51%-2,012.17%
Operating Margin (Quarter) -1,090.40%-296.43%
Net Margin (Quarter) -1,090.40%-296.43%
FCF Margin (Quarter) -1,090.40%-251.37%2,735.44%3,869.92%-6,355.80%-2,088.45%
Efficiency
Assets Average (Quarter) 50,572.0041,349.5070,508.00103,073.00268,029.50310,181.00
Equity Average (Quarter) -14828.00-23826.50-44083.50-77082.5066,446.00155,737.50
Invested Capital (Quarter) 52,724.0043,620.0034,727.003,106.00-1271.00323,070.00177,312.00
Asset Utilization Ratio (Quarter) 0.060.030.000.00
Leverage & Solvency
Debt to Equity (Quarter) -6.13-6.50-4.46-2.10-0.990.842.21
Debt Ratio (Quarter) 1.162.703.491.200.920.441.00
Equity Ratio (Quarter) -0.19-0.42-0.78-0.57-0.930.520.45
Valuation
Enterprise Value (Quarter) -53614.00-42710.00-35169.00-39027.00-35299.00-364445.00-107730.00
Return Ratios
Return on Sales (Quarter) -10.90%-2.96%-4.95%-7.15%-17.54%
Return on Assets (Quarter) -0.28%-0.19%-0.03%
Return on Equity (Quarter) 0.45%0.26%-0.13%