Canada
· Delayed Price · Currency is CAD NeXGold Mining Statistics
Total Valuation
NeXGold Mining has a market cap or net worth of CAD 96.15 million. The enterprise value is 102.01 million.
| Market Cap | 96.15M |
| Enterprise Value | 102.01M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NeXGold Mining has 143.51 million shares outstanding. The number of shares has increased by 44.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.51M |
| Shares Change (YoY) | +44.75% |
| Shares Change (QoQ) | +61.69% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 7.68% |
| Float | 126.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -560,217 |
| 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 +39.58% in the last 52 weeks. The beta is 1.36, so NeXGold Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +39.58% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 159,266 |
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 | -12.11M |
| Pretax Income | -12.32M |
| Net Income | -12.32M |
| EBITDA | -11.91M |
| EBIT | -12.11M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 10.80 million in cash and 16.66 million in debt, giving a net cash position of -5.86 million or -0.04 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 16.66M |
| Net Cash | -5.86M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 116.48M |
| Book Value Per Share | 1.53 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -46,790, giving a free cash flow of -9.81 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -46,790 |
| Free Cash Flow | -9.81M |
| FCF Per Share | -0.07 |
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 | -44.75% |
| Shareholder Yield | -44.75% |
| Earnings Yield | -12.82% |
| FCF Yield | -10.20% |
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 | n/a |