Canada · Delayed Price · Currency is CAD NeXGold Mining Statistics
Total Valuation
NeXGold Mining has a market cap or net worth of CAD 360.88 million. The enterprise value is 265.89 million.
| Market Cap | 360.88M |
| Enterprise Value | 265.89M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NeXGold Mining has 255.94 million shares outstanding. The number of shares has increased by 85.64% in one year.
| Current Share Class | 255.94M |
| Shares Outstanding | 255.94M |
| Shares Change (YoY) | +85.64% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 12.48% |
| Float | 251.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| 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 6.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.89 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -18.97 |
Financial Efficiency
Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -14.80%.
| Return on Equity (ROE) | -25.96% |
| Return on Assets (ROA) | -14.13% |
| Return on Invested Capital (ROIC) | -14.80% |
| Return on Capital Employed (ROCE) | -20.73% |
| Weighted Average Cost of Capital (WACC) | 16.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.25M |
| 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 +24.78% 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 | +24.78% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 683,396 |
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 | -48.95M |
| Pretax Income | -49.51M |
| Net Income | -49.51M |
| EBITDA | -48.11M |
| EBIT | -48.95M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 102.58 million in cash and 7.59 million in debt, with a net cash position of 94.99 million or 0.37 per share.
| Cash & Cash Equivalents | 102.58M |
| Total Debt | 7.59M |
| Net Cash | 94.99M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 230.37M |
| Book Value Per Share | 0.90 |
| Working Capital | 90.32M |
Cash Flow
In the last 12 months, operating cash flow was -39.12 million and capital expenditures -180,457, giving a free cash flow of -39.30 million.
| Operating Cash Flow | -39.12M |
| Capital Expenditures | -180,457 |
| Depreciation & Amortization | 844,739 |
| Net Borrowing | -5.58M |
| Free Cash Flow | -39.30M |
| 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 | -85.64% |
| Shareholder Yield | -85.64% |
| Earnings Yield | -13.72% |
| FCF Yield | -10.89% |
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 4.90, which is 247.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.90 |
| Price Target Difference | 247.52% |
| 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 |