NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Statistics

Total Valuation

NeXGold Mining has a market cap or net worth of CAD 114.43 million. The enterprise value is 128.78 million.

Market Cap	114.43M
Enterprise Value	128.78M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NeXGold Mining has 145.77 million shares outstanding. The number of shares has increased by 128.35% in one year.

Current Share Class	145.77M
Shares Outstanding	145.77M
Shares Change (YoY)	+128.35%
Shares Change (QoQ)	+52.17%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	10.65%
Float	129.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

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	1.75
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	-1.53M
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 +1.28% 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	+1.28%
50-Day Moving Average	0.77
200-Day Moving Average	0.72
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	581,637

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	-32.29M
Pretax Income	-33.63M
Net Income	-33.63M
EBITDA	-31.52M
EBIT	-32.29M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 10.15 million in cash and 24.50 million in debt, giving a net cash position of -14.35 million or -0.10 per share.

Cash & Cash Equivalents	10.15M
Total Debt	24.50M
Net Cash	-14.35M
Net Cash Per Share	-0.10
Equity (Book Value)	151.01M
Book Value Per Share	0.97
Working Capital	5.52M

Cash Flow

In the last 12 months, operating cash flow was -30.46 million and capital expenditures -151,145, giving a free cash flow of -30.61 million.

Operating Cash Flow	-30.46M
Capital Expenditures	-151,145
Free Cash Flow	-30.61M
FCF Per Share	-0.21

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	-29.39%
FCF Yield	-26.75%

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