Canada · Delayed Price · Currency is CAD NeXGold Mining Statistics
Total Valuation
NeXGold Mining has a market cap or net worth of CAD 286.04 million. The enterprise value is 188.43 million.
| Market Cap | 286.04M |
| Enterprise Value | 188.43M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NeXGold Mining has 248.73 million shares outstanding. The number of shares has increased by 116.62% in one year.
| Current Share Class | 248.73M |
| Shares Outstanding | 248.73M |
| Shares Change (YoY) | +116.62% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 13.58% |
| Float | 244.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.13 |
| Quick Ratio | 10.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | -11.96% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -17.22% |
| Weighted Average Cost of Capital (WACC) | 16.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.95M |
| 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 +63.16% in the last 52 weeks. The beta is 2.20, so NeXGold Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 511,245 |
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 | -41.95M |
| Pretax Income | -42.95M |
| Net Income | -42.95M |
| EBITDA | -41.11M |
| EBIT | -41.95M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 105.95 million in cash and 8.34 million in debt, with a net cash position of 97.61 million or 0.39 per share.
| Cash & Cash Equivalents | 105.95M |
| Total Debt | 8.34M |
| Net Cash | 97.61M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 236.97M |
| Book Value Per Share | 0.98 |
| Working Capital | 97.68M |
Cash Flow
In the last 12 months, operating cash flow was -37.26 million and capital expenditures -212,016, giving a free cash flow of -37.47 million.
| Operating Cash Flow | -37.26M |
| Capital Expenditures | -212,016 |
| Depreciation & Amortization | 836,853 |
| Net Borrowing | -5.58M |
| Free Cash Flow | -37.47M |
| 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 | -116.62% |
| Shareholder Yield | -116.62% |
| Earnings Yield | -15.01% |
| FCF Yield | -13.10% |
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 |
Analyst Forecast
The average price target for NeXGold Mining is 5.15, which is 315.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.15 |
| Price Target Difference | 315.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |