Newlox Gold Ventures Statistics

Total Valuation

CSE:LUX has a market cap or net worth of CAD 6.40 million. The enterprise value is 10.96 million.

Market Cap	6.40M
Enterprise Value	10.96M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.15M
Shares Outstanding	n/a
Shares Change (YoY)	-8.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	-17.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.75

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -334.69% and return on invested capital (ROIC) is -32.85%.

Return on Equity (ROE)	-334.69%
Return on Assets (ROA)	-22.74%
Return on Invested Capital (ROIC)	-32.85%
Return on Capital Employed (ROCE)	-337.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	43.09

Taxes

In the past 12 months, CSE:LUX has paid 181,528 in taxes.

Income Tax	181,528
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.32, so CSE:LUX's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-30.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	150,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:LUX had revenue of CAD 1.46 million and -5.36 million in losses. Loss per share was -0.04.

Revenue	1.46M
Gross Profit	170,571
Operating Income	-2.88M
Pretax Income	-5.18M
Net Income	-5.36M
EBITDA	-1.39M
EBIT	-2.88M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 14,155 in cash and 4.33 million in debt, giving a net cash position of -4.32 million.

Cash & Cash Equivalents	14,155
Total Debt	4.33M
Net Cash	-4.32M
Net Cash Per Share	n/a
Equity (Book Value)	-373,721
Book Value Per Share	-0.00
Working Capital	-6.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -390,208 and capital expenditures -1.02 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	-390,208
Capital Expenditures	-1.02M
Free Cash Flow	-1.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	11.70%
Operating Margin	-197.35%
Pretax Margin	-354.98%
Profit Margin	n/a
EBITDA Margin	-95.10%
EBIT Margin	-197.35%
FCF Margin	n/a

Dividends & Yields

CSE:LUX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.23%
Shareholder Yield	8.23%
Earnings Yield	-83.74%
FCF Yield	-22.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:LUX has an Altman Z-Score of -4.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.63
Piotroski F-Score	2