NexGen Mining Incorporated (NXGM)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Aug 13, 2026, 4:00 PM EST

NexGen Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Profit	-	-	-	-	-0.4	-
Operating Income	-1.51	-1.58	-0.82	-1.54	-1.83	-0.5
Net Income	-2.77	-3.33	-0.78	-0.85	-0.44	-0.57
Earnings Per Share	-0.09	-0.11	-0.05	-0.08	-0.04	-0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	0	0.01	1.17	2.35	4.31	3.17
Total Debt	0.05	0.05	0.05	0.05	0.09	0.09
Net Cash (Debt)	-0.05	-0.04	1.12	2.3	4.22	3.08
Net Cash Growth	-	-	-51.20%	-45.41%	36.97%	3723.96%
Net Cash Per Share	-0.00	-0.00	0.08	0.21	0.40	0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Mar '16 Mar 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	-0.58	-0.85	-0.67	-0.75	-	-
Capital Expenditures	-	-0.01	-0.05	-0.03	-	-
Free Cash Flow	-0.58	-0.86	-0.73	-0.78	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Aug '26 Aug 16, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Forward PE	-	1.08	-	-	-	-