NeXGold Mining Statistics

Total Valuation

NeXGold Mining has a market cap or net worth of CAD 122.91 million. The enterprise value is 135.42 million.

Market Cap	122.91M
Enterprise Value	135.42M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NeXGold Mining has 157.58 million shares outstanding. The number of shares has increased by 128.35% in one year.

Current Share Class	157.58M
Shares Outstanding	157.58M
Shares Change (YoY)	+128.35%
Shares Change (QoQ)	+52.17%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	9.25%
Float	140.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.85
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-12.81

Financial Efficiency

Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-21.26%
Return on Assets (ROA)	-10.09%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-13.71%
Revenue Per Employee	n/a
Profits Per Employee	-1.20M
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 decreased by -15.22% in the last 52 weeks. The beta is 1.09, so NeXGold Mining's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.22%
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	596,359

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	-24.17M
Pretax Income	-26.41M
Net Income	-26.41M
EBITDA	-23.56M
EBIT	-24.17M
Earnings Per Share (EPS)	-0.30

Full Income Statement

Balance Sheet

The company has 13.04 million in cash and 25.54 million in debt, giving a net cash position of -12.51 million or -0.08 per share.

Cash & Cash Equivalents	13.04M
Total Debt	25.54M
Net Cash	-12.51M
Net Cash Per Share	-0.08
Equity (Book Value)	150.85M
Book Value Per Share	1.05
Working Capital	7.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.07 million and capital expenditures -55,551, giving a free cash flow of -20.13 million.

Operating Cash Flow	-20.07M
Capital Expenditures	-55,551
Free Cash Flow	-20.13M
FCF Per Share	-0.13

Full Cash Flow Statement

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	-21.49%
FCF Yield	-16.38%

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	n/a