NeXGold Mining Corp. (TSXV:NEXG)

NeXGold Mining Statistics

Total Valuation

NeXGold Mining has a market cap or net worth of CAD 386.70 million. The enterprise value is 285.35 million.

Market Cap	386.70M
Enterprise Value	285.35M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NeXGold Mining has 247.88 million shares outstanding. The number of shares has increased by 157.92% in one year.

Current Share Class	247.88M
Shares Outstanding	247.88M
Shares Change (YoY)	+157.92%
Shares Change (QoQ)	+34.53%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	11.05%
Float	242.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.03.

Current Ratio	11.85
Quick Ratio	11.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -11.16%.

Return on Equity (ROE)	-20.50%
Return on Assets (ROA)	-10.79%
Return on Invested Capital (ROIC)	-11.16%
Return on Capital Employed (ROCE)	-15.65%
Weighted Average Cost of Capital (WACC)	16.92%
Revenue Per Employee	n/a
Profits Per Employee	-1.86M
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 +140.00% in the last 52 weeks. The beta is 2.23, so NeXGold Mining's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+140.00%
50-Day Moving Average	1.70
200-Day Moving Average	1.41
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	888,641

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	-38.67M
Pretax Income	-40.99M
Net Income	-40.99M
EBITDA	-37.83M
EBIT	-38.67M
Earnings Per Share (EPS)	-0.24

Balance Sheet

The company has 109.17 million in cash and 7.82 million in debt, with a net cash position of 101.35 million or 0.41 per share.

Cash & Cash Equivalents	109.17M
Total Debt	7.82M
Net Cash	101.35M
Net Cash Per Share	0.41
Equity (Book Value)	240.68M
Book Value Per Share	1.00
Working Capital	102.19M

Cash Flow

In the last 12 months, operating cash flow was -35.93 million and capital expenditures -171,899, giving a free cash flow of -36.10 million.

Operating Cash Flow	-35.93M
Capital Expenditures	-171,899
Depreciation & Amortization	836,440
Net Borrowing	-5.59M
Free Cash Flow	-36.10M
FCF Per Share	-0.15

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	-157.92%
Shareholder Yield	-157.92%
Earnings Yield	-10.60%
FCF Yield	-9.34%

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	3