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NeXGold Mining Corp. (TSXV:NEXG)
Canada flag Canada · Delayed Price · Currency is CAD
1.410
-0.050 (-3.42%)
Sep 1, 2026, 3:59 PM EST

NeXGold Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-48.95-38.67-17.17-12.49-20.03-18.29
Net Income
-49.51-40.99-19.59-13.39-20.29-15.93
Earnings Per Share
-0.23-0.24-0.30-0.37-0.59-0.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.58109.1720.2810.116.6810.78
Total Debt
7.597.8225.316.9418.435.41
Net Cash (Debt)
94.99101.35-5.02-6.85-1.755.37
Net Cash Growth
-----982.25%
Net Cash Per Share
0.440.60-0.08-0.19-0.050.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.12-35.93-15.02-11.31-17.79-17.82
Capital Expenditures
-0.18-0.17-0.05-0.01-0.02-0.13
Free Cash Flow
-39.3-36.1-15.07-11.32-17.81-17.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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