Newlox Gold Ventures Corp. (CSE:LUX)

Newlox Gold Ventures Statistics

Total Valuation

CSE:LUX has a market cap or net worth of CAD 9.91 million. The enterprise value is 10.27 million.

Market Cap	9.91M
Enterprise Value	10.27M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LUX has 220.33 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	220.33M
Shares Outstanding	220.33M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	2.05%
Float	183.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.13
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	10.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.85.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -225.58% and return on invested capital (ROIC) is -30.31%.

Return on Equity (ROE)	-225.58%
Return on Assets (ROA)	-17.46%
Return on Invested Capital (ROIC)	-30.31%
Return on Capital Employed (ROCE)	-82.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	48.35

Taxes

Income Tax	-602,741
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is 2.10, so CSE:LUX's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-55.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	230,588

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 978,813 and -3.28 million in losses. Loss per share was -0.02.

Revenue	978,813
Gross Profit	-43,061
Operating Income	-2.28M
Pretax Income	-3.88M
Net Income	-3.28M
EBITDA	-1.21M
EBIT	-2.28M
Loss Per Share	-0.02

Balance Sheet

The company has 1.98 million in cash and 2.34 million in debt, with a net cash position of -358,637 or -0.00 per share.

Cash & Cash Equivalents	1.98M
Total Debt	2.34M
Net Cash	-358,637
Net Cash Per Share	-0.00
Equity (Book Value)	2.75M
Book Value Per Share	0.01
Working Capital	-3.79M

Cash Flow

In the last 12 months, operating cash flow was -923,469 and capital expenditures -57,956, giving a free cash flow of -981,425.

Operating Cash Flow	-923,469
Capital Expenditures	-57,956
Free Cash Flow	-981,425
FCF Per Share	-0.00

Margins

Gross Margin	-4.40%
Operating Margin	-232.72%
Pretax Margin	-396.72%
Profit Margin	n/a
EBITDA Margin	-123.97%
EBIT Margin	-232.72%
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	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	-33.09%
FCF Yield	-9.90%

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 -3.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	2