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NKG.V

STRONG SELLREMOVE

Nevada King Gold Corp. · Basic Materials · Canada · $65M · Avg Vol: $20K/d

9
StockRank
Q
26
V
34
M
33
P/E (TTM)
ROE
-56.7%
D/E
Dividend %
AI CONVICTION THESIS

Junior gold explorer with no cash flow, highly speculative and outside our quality compounder mandate.

COMPANY DESCRIPTION

Nevada King Gold Corp. is a dominant mineral explorer in Nevada, holding the third-largest active claim portfolio in the state. The company's flagship Atlanta Gold Mine project is a past-producing asset showing significant high-grade oxide gold mineralization. Nevada King's competitive advantage is its massive, consolidated land package along the prolific Battle Mountain-Eureka Trend, supported by a highly efficient, in-house drilling operation.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.11-0.69-0.33-0.14
Shares49M56M69M76M+55.2%
Debt185,100923,452547,020459,47335.4%
Equity51M26M26M13M-37.4%
Op CF-5M-12M-20M-9M
Inv CF11M-3M-951,540-458,995
Fin CF2M11M19M8M
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PRICE (1M)+161.5%
0.170.350.530.710.89May 1May 25Jun 12
SMA 50SMA 200
Close
$0.49
RSI (14)
17.6
52W High
$1.01
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-80.7%4.7
ROE
-56.7%7.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-35.6%8.8
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
17.96x93.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
-5.1x75.3
P/FCF
N/A
P/B
6.0x14.9
P/S
N/A
Div Yield
N/A
Momentum
33
52W High %
49%10.7
RS 6M
-14%40.0
SMA 50/200
1.13x68.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+17%25.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
-6.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NKG.V are excluded.

TickerCompanyMkt CapStockRankSignal
NKG.VNevada King Gold Corp.(you)$65M9STRONG SELL
ELBMElectra Battery Materials Corporation$65M10STRONG SELL
FSY.TOForsys Metals Corp.$64M8STRONG SELL
QIMC.CNQuebec Innovative Materials Corp.$62M10STRONG SELL
SCD.VScandium Canada Ltd.$58M8STRONG SELL
EMO.VEmerita Resources Corp.$67M5STRONG SELL
TEX.CNTarga Exploration Corp.$46M9STRONG SELL
STCU.CNStar Copper Corp.$47M8STRONG SELL
NEXT.TONextSource Materials Inc.$68M2STRONG SELL
NOAL.VNOA Lithium Brines Inc.$55M14STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Nevada King Gold Corp. (NKG.V) — Stock Score Summary

Nevada King Gold Corp. (NKG.V) has a MoatMap StockRank of 9/100 based on Quality (26/100), Value (34/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Junior gold explorer with no cash flow, highly speculative and outside our quality compounder mandate.

Nevada King Gold Corp. is a dominant mineral explorer in Nevada, holding the third-largest active claim portfolio in the state. The company's flagship Atlanta Gold Mine project is a past-producing asset showing significant high-grade oxide gold mineralization. Nevada King's competitive advantage is its massive, consolidated land package along the prolific Battle Mountain-Eureka Trend, supported by a highly efficient, in-house drilling operation.

Key Financial Metrics

Price$0.49
Market Cap$65M
P/E (Forward)-6.80
Price/Book6.02
Return on Equity-56.7%
Return on Invested Capital-80.7%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Nevada King Gold Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Nevada King Gold Corp.’s (NKG.V) StockRank?
MoatMap’s StockRank for Nevada King Gold Corp. (NKG.V) is 9/100, with a Strong Sell signal. It is a composite of Quality (26), Value (34), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nevada King Gold Corp. have an economic moat?
Nevada King Gold Corp. (NKG.V) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nevada King Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Nevada King Gold Corp. (NKG.V) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nevada King Gold Corp. in?
Nevada King Gold Corp. (NKG.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).