NEXGOLD MINING CORP (NEXG.CA) Fundamental Analysis & Valuation

TSX-V:NEXG • CA65345V1085

Current stock price

1.53 CAD
-0.05 (-3.16%)
Last:

This NEXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NEXG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NEXG has reported negative net income.
  • NEXG had a negative operating cash flow in the past year.
  • NEXG had negative earnings in each of the past 5 years.
  • In the past 5 years NEXG always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -26.25%, NEXG perfoms like the industry average, outperforming 47.04% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -29.54%, NEXG is in line with its industry, outperforming 52.45% of the companies in the same industry.
Industry RankSector Rank
ROA -26.25%
ROE -29.54%
ROIC N/A
ROA(3y)-12.67%
ROA(5y)-10.45%
ROE(3y)-15.08%
ROE(5y)-12.12%
ROIC(3y)N/A
ROIC(5y)N/A
NEXG.CA Yearly ROA, ROE, ROICNEXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. NEXG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NEXG has been increased compared to 1 year ago.
  • NEXG has more 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
NEXG.CA Yearly Total Debt VS Total AssetsNEXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 10.40 indicates that NEXG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.40, NEXG is doing good in the industry, outperforming 64.03% of the companies in the same industry.
  • NEXG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • NEXG's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. NEXG outperforms 40.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 10.4
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that NEXG should not have too much problems paying its short term obligations.
  • NEXG has a Current ratio of 1.32. This is comparable to the rest of the industry: NEXG outperforms 42.01% of its industry peers.
  • A Quick Ratio of 1.32 indicates that NEXG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.32, NEXG perfoms like the industry average, outperforming 44.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
NEXG.CA Yearly Current Assets VS Current LiabilitesNEXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NEXG.CA Growth Analysis

3.1 Past

  • NEXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.18%.
EPS 1Y (TTM)-69.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -122.40% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2000%
EPS Next 2Y-182.84%
EPS Next 3Y-122.4%
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 2017 2026 50M 100M 150M 200M
NEXG.CA Yearly EPS VS EstimatesNEXG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

More info and screens

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0

4. NEXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXG. In the last year negative earnings were reported.
  • Also next year NEXG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40

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 -0.2 0.4

4.3 Compensation for Growth

  • NEXG's earnings are expected to decrease with -122.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-182.84%
EPS Next 3Y-122.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NEXG.CA Dividend Analysis

5.1 Amount

  • No dividends for NEXG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXG.CA Fundamentals: All Metrics, Ratios and Statistics

NEXGOLD MINING CORP

TSX-V:NEXG (4/2/2026, 7:00:00 PM)

1.53

-0.05 (-3.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners16.07%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap378.20M
Revenue(TTM)N/A
Net Income(TTM)-41.89M
Analysts80
Price Target5.89 (284.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)40.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-133.33%
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 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.25%
ROE -29.54%
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)-12.67%
ROA(5y)-10.45%
ROE(3y)-15.08%
ROE(5y)-12.12%
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
ROICexgc growth 3YN/A
ROICexgc 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 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 10.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.72%
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)-69.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.71%
EPS Next Y-2000%
EPS Next 2Y-182.84%
EPS Next 3Y-122.4%
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 1Y-215.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.74%
OCF growth 3YN/A
OCF growth 5YN/A

NEXGOLD MINING CORP / NEXG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEXGOLD MINING CORP?

ChartMill assigns a fundamental rating of 1 / 10 to NEXG.CA.


What is the valuation status of NEXGOLD MINING CORP (NEXG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXGOLD MINING CORP (NEXG.CA). This can be considered as Overvalued.


What is the profitability of NEXG stock?

NEXGOLD MINING CORP (NEXG.CA) has a profitability rating of 1 / 10.


How financially healthy is NEXGOLD MINING CORP?

The financial health rating of NEXGOLD MINING CORP (NEXG.CA) is 4 / 10.