NeXGold Mining Statistics
Total Valuation
NeXGold Mining has a market cap or net worth of 145.22 million. The enterprise value is 155.62 million.
| Market Cap | 145.22M |
| Enterprise Value | 155.62M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +178.92% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.93 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -14.00%.
| Return on Equity (ROE) | -27.21% |
| Return on Assets (ROA) | -13.64% |
| Return on Invested Capital (ROIC) | -14.00% |
| Return on Capital Employed (ROCE) | -18.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.12M |
| 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 increased by +52.74% in the last 52 weeks. The beta is 1.05, so NeXGold Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +52.74% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 87.89 |
| Average Volume (20 Days) | 373,629 |
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 | -23.67M |
| Pretax Income | -24.66M |
| Net Income | -24.66M |
| EBITDA | -23.11M |
| EBIT | -23.67M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 7.44 million in cash and 17.96 million in debt, giving a net cash position of -10.52 million.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 17.96M |
| Net Cash | -10.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.72M |
| Book Value Per Share | 0.70 |
| Working Capital | 4.05M |
Cash Flow
In the last 12 months, operating cash flow was -22.33 million and capital expenditures -110,821, giving a free cash flow of -22.44 million.
| Operating Cash Flow | -22.33M |
| Capital Expenditures | -110,821 |
| Free Cash Flow | -22.44M |
| 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 | -178.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.98% |
| FCF Yield | -15.46% |
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 |