Nevada Canyon Gold's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Nevada Canyon Gold (NGLD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Nevada Canyon Gold vs Its Competitors
- Scale: Nevada Canyon Gold ranks #110 of 155 companies by market capitalization in the Metal Mining industry, holding 0.0% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Nevada Canyon Gold's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Nevada Canyon Gold Corp | - | - | - | Yes |
| Competitors combined (30) | ||||
| Similar-Size Competitors (10) | - |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
NGLD Stock Performance relative to its Competitors
NGLD Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Star Gold Corp | 282.9% | Outperformed |
| 2 | Gold Resource Corp | 282.9% | Outperformed |
| 3 | Augusta Gold Corp | 282.9% | Outperformed |
| 4 | Vista Gold Corp | 282.9% | Outperformed |
| 5 | Royal Gold Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Nevada Canyon Gold's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Nevada Canyon Gold Corp
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Nevada Canyon Gold Corp |
10.58 | - |
 Southern Copper Corp |
141,674.99 | 17,106.80 |
 Newmont Corporation |
127,076.41 | 26,606.00 |
 Freeport mcmoran Inc |
85,743.06 | 25,868.00 |
 Royal Gold Inc |
22,607.70 | 1,547.06 |
 Coeur Mining Inc |
16,002.57 | 3,171.20 |
| SUBTOTAL | 415,124.98 | 94,104.35 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Nevada Canyon Gold Corp versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Nevada Canyon Gold's Competitors Named by the Company
Competitive relationships identified from Nevada Canyon Gold reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Rise Gold Corp | Company report | 85% |
| Paramount Gold Nevada Corp | Company report | 85% |
| International Tower Hill Mines Ltd | Company report | 85% |
| Vista Gold Corp | Company report | 85% |
| Timberline Resources Corporation | Company report | 85% |
Company report basis, confidence, active dates and source counts for Nevada Canyon Gold's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Nevada Canyon Gold's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Southern Copper Corp | Reportable subsegments 100.00 % |
| Freeport mcmoran Inc | Rod and Refining 33.08 % |
| Royal Gold Inc | Stream Interests 66.67 % |
| Hecla Mining Company | Member 73.21 % |
| Gold Resource Corp | Oaxaca Mexico Segment 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Nevada Canyon Gold's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Nevada Canyon Gold Corp | 11 | - | - |
| Southern Copper Corp | 141,675 | 1,029,476 | 383,643 |
| Newmont Corporation | 127,076 | 1,520,343 | 537,200 |
| Freeport mcmoran Inc | 85,743 | 892,000 | 158,276 |
| Royal Gold Inc | 22,608 | 39,668,103 | 19,097,205 |
| Coeur Mining Inc | 16,003 | 1,210,381 | 324,583 |
| PEERS TOTAL | 415,114 | 1,377,385 | 372,848 |
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Nevada Canyon Gold's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Southern Copper Corp | Other European Countries 5.66 % |
| Coeur Mining Inc | Canada 36.06 % |
| Verde Resources Inc | US 96.41 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Nevada Canyon Gold's Position in Industry Market Structure
Market-capitalization share and concentration across all 130 companies in Nevada Canyon Gold's industry classification, broader than the peer set above. Market cap in millions of $.Nevada Canyon Gold ranks #110 of 130 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 733, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Bhp Group Limited | 202,859 | 15.92 % |
| 2 | Southern Copper Corp | 140,154 | 11.00 % |
| 3 | Newmont Corporation | 129,011 | 10.13 % |
| 4 | Rio Tinto Plc | 105,160 | 8.25 % |
| 5 | Agnico Eagle Mines Limited | 1,234 | 5.2% |
| 6 | Freeport mcmoran Inc | 1,234 | 5.2% |
| 7 | Wheaton Precious Metals Corp | 1,234 | 5.2% |
| 8 | Franco nevada Corporation | 1,234 | 5.2% |
| 9 | Anglogold Ashanti Plc | 1,234 | 5.2% |
| 10 | Gold Fields Limited | 1,234 | 5.2% |
| 110 | Nevada Canyon Gold Corp | 11 | 0.00 % |
Market cap and industry share for the rest of Nevada Canyon Gold's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-05.
Nevada Canyon Gold's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 105 | Solitario Resources Corp | 46 | -21.70 % |
| 106 | Arras Minerals Corp | 46 | 23.93 % |
| 107 | Nexmetals Mining Corp | 45 | -68.73 % |
| 108 | Star Gold Corp | 39 | 945.14 % |
| 109 | Western Uranium and Vanadium Corp | 1,234 | 12.3% |
| 110 | Nevada Canyon Gold Corp | 11 | - |
| 111 | Austin Gold Corp | 1,234 | 12.3% |
| 112 | Rise Gold Corp | 1,234 | 12.3% |
| 113 | Mineralrite Corporation | 1,234 | 12.3% |
| 114 | Lithium Corporation | 1,234 | 12.3% |
| 115 | Foremost Clean Energy Ltd | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Nevada Canyon Gold's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-06. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Nevada Canyon Gold's Valuation vs Competitive Position
Valuation multiples vs the Metal Mining industry average (111 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Metal Mining industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 9.3x | 24.0x | -14.7x |
| EV / EBITDA | 2.8x | 14.7x | -11.9x |
| P/B | 1.9x | 3.4x | -1.4x |
| Return on Equity | 32.36 % | industry aggregate | 13.26 % |
| Return on Invested Capital | - | 6.09 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Nevada Canyon Gold's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Return on Invested Capital | 216.48 % | 19.09 % | 3.89 % | 8.55 % | 50.62 % | -23.14 % | -19.51 % | -24.29 % |
| P/E | - | - | - | - | - | - | 18.6x | 11.3x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Nevada Canyon Gold's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Nevada Canyon Gold falls in the Question Mark quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 30.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Nevada Canyon Gold's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 733 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Nevada Canyon Gold's dedicated Suppliers and Customers pages, not here.
Nevada Canyon Gold's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Nevada Canyon Gold falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Nevada Canyon Gold's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 13.3 points above the industry aggregate.
Weaknesses
- Low relative market share vs the industry leader (0.00x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- Industry revenue growing at a healthy 30.1% median pace.
- A meaningful share of competitors (30.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-17.5% annualized).
Methodology: see Methodology: SWOT Analysis.
Nevada Canyon Gold's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Nevada Canyon Gold Corp | 5.64 | 5.74 | - |
| Southern Copper Corp | 2.19 | 4.40 | 0.60 |
| Newmont Corporation | 1.56 | 2.43 | 0.15 |
| Freeport mcmoran Inc | 0.70 | 2.29 | 0.31 |
| Royal Gold Inc | 1.77 | 3.12 | 0.10 |
| Coeur Mining Inc | 1.65 | 3.07 | 0.00 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Nevada Canyon Gold's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Nevada Canyon Gold Corp | Q2 2026 | - | - |
| Southern Copper Corp | Q3 2026 | +39.1 % | +62.7 % |
| Newmont Corporation | Q3 2026 | +15.2 % | +34.3 % |
| Freeport mcmoran Inc | Q2 2026 | -7.3 % | +80.2 % |
| Royal Gold Inc | Q2 2026 | +114.9 % | +79.3 % |
| Coeur Mining Inc | Q2 2026 | +125.9 % | +72.3 % |
| PEERS TOTAL | +116.0 % | +35.0 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Nevada Canyon Gold's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Nevada Canyon Gold Corp | Q2 2026 | - | - |
| Southern Copper Corp | Q3 2026 | +17.9 % | +47.7 % |
| Newmont Corporation | Q3 2026 | +9.8 % | +17.7 % |
| Freeport mcmoran Inc | Q2 2026 | -2.2 % | - |
| Royal Gold Inc | Q2 2026 | +148.5 % | -55.6 % |
| Coeur Mining Inc | Q2 2026 | +408.9 % | +106.7 % |
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Nevada Canyon Gold's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Nevada Canyon Gold Corp | 26.88% | 30.35% | 32.36% |
| Southern Copper Corp | 27.41% | 29.78% | 51.76% |
| Newmont Corporation | 16.31% | 18.67% | 26.78% |
| Freeport mcmoran Inc | 7.86% | 7.15% | 14.70% |
| Royal Gold Inc | 9.04% | 8.45% | 11.58% |
| Coeur Mining Inc | 8.57% | 10.48% | 12.49% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Nevada Canyon Gold's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Nevada Canyon Gold Corp | 7.40 | - |
| Southern Copper Corp | 22.15 | 8.28 |
| Newmont Corporation | 14.16 | 4.78 |
| Freeport mcmoran Inc | 29.13 | 3.31 |
| Royal Gold Inc | 28.43 | 14.61 |
| Coeur Mining Inc | 12.58 | 5.05 |
| PEERS AVERAGE | 16.29 | 4.41 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.