NeXGold Mining Statistics
Total Valuation
NeXGold Mining has a market cap or net worth of 92.83 million. The enterprise value is 102.04 million.
| Market Cap | 92.83M |
| Enterprise Value | 102.04M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 157.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +128.35% |
| Shares Change (QoQ) | +52.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -12.81 |
Financial Efficiency
Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -21.26% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -13.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -835,310 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 1.09, so NeXGold Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 193,979 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.82M |
| Pretax Income | -18.38M |
| Net Income | -18.38M |
| EBITDA | -16.39M |
| EBIT | -16.82M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 9.07 million in cash and 17.77 million in debt, giving a net cash position of -8.70 million.
| Cash & Cash Equivalents | 9.07M |
| Total Debt | 17.77M |
| Net Cash | -8.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.95M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was -13.97 million and capital expenditures -38,648, giving a free cash flow of -14.00 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -38,648 |
| Free Cash Flow | -14.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NeXGold Mining 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 | -128.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.80% |
| FCF Yield | -15.09% |
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
The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |