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Nevada Canyon Gold Corp. (NGLD)

USD0.42 -0.03 (-5.57%)
US OTC Basic Materials Gold
Address 316 California Avenue 89509
Reno, NV, US
CEO Alan Richard Day
IPO 2021-01-08
CIK 1605481 ISIN US64130W2070

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Description

Nevada Canyon Gold Corp. is a company actively involved in the exploration for minerals, specifically focusing on identifying gold deposits. The firm possesses rights to two distinct properties, both situated within Mineral County, Nevada. One is the Lazy Claims property, which consists of three claims covering an area of 60 acres. The other, known as the Loman property, includes 27 unpatented mining claims spanning approximately 540 acres. Incorporated in 2014, the company was initially named Tech Foundry Ventures, Inc. before officially changing to Nevada Canyon Gold Corp. in July 2016. Its main office is located in Reno, Nevada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.42 -0.03 (-5.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.5K
Beta
0.72
Float Shares
19.73M
Free Float %
69.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.12% +2.22% +2.22% -30.41% -22.03% -15.14% -60.00% -73.71% -38.67% +53.33% +53.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.42
DCF (Unlevered) 0.19 -54.2%
DCF (Levered) 0.19 -54.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.73
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    -7.1% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
  • EBIT margin Gold: +25.8%
  • ROIC Gold: +11.0%
    -265.8% Q1'26: -91.4% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +7.1% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.19 Current price: 0.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-221.7K
OE per share TTM
-0.05
Owner's Yield
-1.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12,258.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-10-10 McMillan Ryan Officer 0 0.00 0
2025-09-10 Schaff John Nichols Director A-Award A Stock Options 400,000 0.83 332.0K 400,000 D
2025-09-10 Miller John Smith Director A-Award A Stock Options 400,000 0.83 332.0K 400,000 D
2025-09-10 Doddridge Elizabeth Jean Director A-Award A Stock Options 1,000,000 0.83 830.0K 1,000,000 D
2025-03-18 Doddridge Elizabeth Jean Director 0 0.00 0
2025-02-28 McMillan Ryan Officer A-Award A Common Stock 83,369 1.20 100.0K 2,000,000 I
2025-01-31 McMillan Ryan Officer A-Award A Common Stock 83,333 1.69 140.8K 1,916,631 I
2024-12-31 McMillan Ryan Officer A-Award A Common Stock 83,333 0.74 61.7K 1,833,298 I
2024-11-29 McMillan Ryan Officer A-Award A Common Stock 83,333 0.80 66.7K 1,749,965 I
2024-10-31 McMillan Ryan Officer A-Award A Common Stock 83,333 1.68 140.0K 1,666,632 I
2024-09-30 McMillan Ryan Officer A-Award A Common Stock 83,333 2.72 226.7K 1,583,299 I
2024-08-30 McMillan Ryan Officer A-Award A Common Stock 83,333 2.60 216.7K 1,499,966
2024-07-31 McMillan Ryan Officer A-Award A Common Stock 83,333 2.94 245.0K 1,416,663
2024-06-28 McMillan Ryan Officer A-Award A Common Stock 83,333 3.15 262.5K 1,333,330
2024-05-31 McMillan Ryan Officer A-Award A Common Stock 83,333 3.06 255.1K 1,249,997
2024-04-30 McMillan Ryan Officer A-Award A Common Stock 83,333 3.10 258.3K 1,166,664
2024-03-29 McMillan Ryan Officer A-Award A Common Stock 83,333 4.81 400.8K 1,083,331
2024-02-29 McMillan Ryan Officer A-Award A Common Stock 83,333 3.05 254.2K 999,998
2024-01-31 McMillan Ryan Officer A-Award A Common Stock 83,333 3.14 261.7K 916,665
2024-01-18 Schaff John Nichols Director 0 0.00 0
2024-01-18 Miller John Smith Director 0 0.00 0
2023-12-31 McMillan Ryan Officer A-Award A Common Stock 83,333 2.38 198.3K 833,332
2023-11-30 McMillan Ryan Officer A-Award A Common Stock 83,333 2.21 184.2K 749,999
2023-10-31 McMillan Ryan Officer A-Award A Common Stock 83,333 3.52 292.9K 666,666
2023-09-30 McMillan Ryan Officer A-Award A Common Stock 83,333 4.00 333.3K 583,333
2023-08-31 McMillan Ryan Officer A-Award A Common Stock 83,333 3.25 270.8K 499,999
2023-07-31 McMillan Ryan Officer A-Award A Common Stock 83,333 2.47 205.8K 416,666
2023-06-30 McMillan Ryan Officer A-Award A Common Stock 83,333 2.00 166.7K 333,333
2023-05-31 McMillan Ryan Officer A-Award A Common Stock 83,333 0.70 58.3K 250,000
2023-04-01 McMillan Ryan Officer A-Award A Common Stock 83,333 1.50 125.0K 166,666
2023-03-24 Day Alan Director / 10% Owner P-Purchase A Common Stock 6,843 1.15 7.9K 3,006,843
2023-03-24 Cocks Jeffrey Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 1.15 11.5K 3,010,000
2023-03-01 McMillan Ryan Officer D Common Stock 0 0.00 83,333
2021-12-30 List Robert Frank Director / 10% Owner A-Award A Common Stock 1,000,000 0.00 100.00 1,000,000
2021-12-30 Levine Michael S 10% Owner D-Return D Common Stock 845,000 0.00 150,000
2021-12-30 Day Alan Director / 10% Owner A-Award A Common Stock 3,000,000 0.00 300.00 3,000,000
2021-12-30 Cocks Jeffrey Director / Officer / 10% Owner A-Award A Common Stock 2,005,000 0.00 200.50 3,000,000
2021-12-30 BCIM Management, LP 10% Owner D-Return D Common Stock 930,000 0.00 50,000
2021-11-18 List Robert Frank Director 0 0.00 0
2021-11-18 Day Alan Director 0 0.00 0
2016-08-19 BCIM Management, LP 10% Owner S-Sale D Common Stock 200,000 0.00 200.00 9,800,000
2016-06-20 Levine Michael S Director / 10% Owner G-Gift A Common Stock 10,000 0.00 9,960,000
2016-06-20 Cocks Jeffrey Director / Officer / 10% Owner G-Gift D Common Stock 50,000 0.00 9,950,000
2016-04-04 Levine Michael S Director / 10% Owner D-Return D Common Stock 6,000,000 0.00 1,000,000
2016-04-04 Cocks Jeffrey Director / Officer / 10% Owner D-Return D Common Stock 6,000,000 0.00 1,000,000
2016-04-04 BCIM Management, LP 10% Owner D-Return D Common Stock 6,000,000 0.00 1,000,000
2016-03-24 Levine Michael S Director / 10% Owner D Common Stock 0 0.00 7,000,000
2016-03-24 Cocks Jeffrey Director / Officer / 10% Owner D Common Stock 0 0.00 7,000,000
2016-03-24 BCIM Management, LP 10% Owner D Common Stock 0 0.00 7,000,000

Executive team

Top executives
Shares Outstanding
28.59M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Ryan McMillan (1,4) VP of Operations 700.0K 700.0K 100.00%
2 2024 Alan Day (1,2) CEO and Director 493.8K 40.0K 533.8K 92.51%
3 2024 Jeffrey Cocks CFO and Director 330.0K 330.0K 100.00%
4 2024 Robert List (1,3) Director 164.6K 164.6K 100.00%
5 2023 Alan Day (1,2) CEO and Director 493.8K 91.0K 584.8K 84.44%
6 2023 Ryan McMillan (1,4) VP of Operations 583.3K 583.3K 100.00%
7 2023 Jeffrey Cocks CFO and Director 330.0K 330.0K 100.00%
8 2023 Robert List (1,3) Director 164.6K 164.6K 100.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-05-05 DEF 14A
2025-04-23 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 10-Q
2026-03-31 10-K
2026-02-25 8-K
2025-12-11 8-K
2025-11-13 10-Q
2025-10-14 8-K
2025-10-10 8-K
2025-10-10 4
2025-10-07 8-K
2025-09-12 4

Executive team

NameTitleCompensationGender
Alan R. Day Chief Executive Officer & Chairman 57.3K male
Elizabeth Doddridge President & Director 40.0K female
Jeffrey A. Cocks Chief Financial Officer, Principal Accounting Officer, Secretary & Director male
ESG Rating
B-
GOLD
2026
E (Environmental)
54.9 / 64.0
Company / Sector avg.
S (Social)
65.3 / 72.0
Company / Sector avg.
G (Governance)
70.8 / 67.1
Company / Sector avg.
ESG Total
63.7 / 67.7
Company / Sector avg.
ESG Score History GOLD
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits