Canada · Delayed Price · Currency is CAD NexLiving Communities Statistics
Total Valuation
TSXV:NXLV has a market cap or net worth of CAD 75.95 million. The enterprise value is 386.49 million.
| Market Cap | 75.95M |
| Enterprise Value | 386.49M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TSXV:NXLV has 32.46 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 2.09% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 11.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.85 |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.05 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.49 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NXLV has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.26, so TSXV:NXLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 7,295 |
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
In the last 12 months, TSXV:NXLV had revenue of CAD 35.12 million and earned 6.92 million in profits. Earnings per share was 0.21.
| Revenue | 35.12M |
| Gross Profit | 21.27M |
| Operating Income | 18.33M |
| Pretax Income | 10.43M |
| Net Income | 6.92M |
| EBITDA | n/a |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 12.61 million in cash and 323.16 million in debt, with a net cash position of -310.55 million or -9.57 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 323.16M |
| Net Cash | -310.55M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 149.21M |
| Book Value Per Share | 4.47 |
| Working Capital | -65.63M |
Cash Flow
In the last 12 months, operating cash flow was 22.38 million and capital expenditures -3.00 million, giving a free cash flow of 23.96 million.
| Operating Cash Flow | 22.38M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.96M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 60.58%, with operating and profit margins of 52.20% and 19.71%.
| Gross Margin | 60.58% |
| Operating Margin | 52.20% |
| Pretax Margin | 29.70% |
| Profit Margin | 19.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.20% |
| FCF Margin | 68.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.82% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 9.11% |
| FCF Yield | 31.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:NXLV is 2.63, which is 12.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.63 |
| Price Target Difference | 12.39% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 3, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |