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NEXGOLD MINING CORP (NEXG.CA) Stock Fundamental Analysis

TSX-V:NEXG - TSX Venture Exchange - CA65345V1085 - Common Stock - Currency: CAD

0.69  0 (0%)

Fundamental Rating

1

Overall NEXG gets a fundamental rating of 1 out of 10. We evaluated NEXG against 822 industry peers in the Metals & Mining industry. NEXG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEXG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NEXG had negative earnings in the past year.
NEXG had a negative operating cash flow in the past year.
In the past 5 years NEXG always reported negative net income.
NEXG had a negative operating cash flow in each of the past 5 years.
NEXG.CA Yearly Net Income VS EBIT VS OCF VS FCFNEXG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

NEXG has a better Return On Assets (-8.96%) than 63.52% of its industry peers.
With a decent Return On Equity value of -10.58%, NEXG is doing good in the industry, outperforming 65.09% of the companies in the same industry.
Industry RankSector Rank
ROA -8.96%
ROE -10.58%
ROIC N/A
ROA(3y)-13.28%
ROA(5y)-9.55%
ROE(3y)-15.31%
ROE(5y)-10.98%
ROIC(3y)N/A
ROIC(5y)N/A
NEXG.CA Yearly ROA, ROE, ROICNEXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15

1.3 Margins

NEXG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXG.CA Yearly Profit, Operating, Gross MarginsNEXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXG has less shares outstanding
NEXG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEXG has an improved debt to assets ratio.
NEXG.CA Yearly Shares OutstandingNEXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NEXG.CA Yearly Total Debt VS Total AssetsNEXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.02, we must say that NEXG is in the distress zone and has some risk of bankruptcy.
NEXG's Altman-Z score of 1.02 is in line compared to the rest of the industry. NEXG outperforms 52.73% of its industry peers.
NEXG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NEXG (0.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
NEXG.CA Yearly LT Debt VS Equity VS FCFNEXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

NEXG has a Current Ratio of 1.16. This is a normal value and indicates that NEXG is financially healthy and should not expect problems in meeting its short term obligations.
NEXG's Current ratio of 1.16 is in line compared to the rest of the industry. NEXG outperforms 45.21% of its industry peers.
A Quick Ratio of 1.16 indicates that NEXG should not have too much problems paying its short term obligations.
NEXG has a Quick ratio of 1.16. This is comparable to the rest of the industry: NEXG outperforms 48.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
NEXG.CA Yearly Current Assets VS Current LiabilitesNEXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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0

3. Growth

3.1 Past

NEXG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.16%.
EPS 1Y (TTM)2.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NEXG will show a very negative growth in Earnings Per Share. The EPS will decrease by -112.13% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y50%
EPS Next 2Y-112.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXG.CA Yearly Revenue VS EstimatesNEXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
NEXG.CA Yearly EPS VS EstimatesNEXG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

NEXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXG.CA Price Earnings VS Forward Price EarningsNEXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXG.CA Per share dataNEXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

NEXG's earnings are expected to decrease with -112.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-112.13%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NEXG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEXGOLD MINING CORP

TSX-V:NEXG (3/7/2025, 7:00:00 PM)

0.69

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.94%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap99.02M
Analysts80
Price Target2.26 (227.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.96%
ROE -10.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.28%
ROA(5y)-9.55%
ROE(3y)-15.31%
ROE(5y)-10.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.77%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-222%
EPS Next Y50%
EPS Next 2Y-112.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.54%
OCF growth 3YN/A
OCF growth 5YN/A