NEXGOLD MINING CORP (NEXG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NEXG - CA65345V1085 - Common Stock
2.1 CAD
+0.16 (+8.25%)
Taking everything into account, NEXG scores 1 out of 10 in our fundamental rating. NEXG was compared to 817 industry peers in the Metals & Mining industry. The financial health of NEXG is average, but there are quite some concerns on its profitability. NEXG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NEXG had negative earnings in the past year.
- In the past year NEXG has reported a negative cash flow from operations.
- In the past 5 years NEXG always reported negative net income.
- In the past 5 years NEXG always reported negative operating cash flow.
1.2 Ratios
- NEXG has a Return On Assets (-26.25%) which is in line with its industry peers.
- NEXG has a Return On Equity (-29.54%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NEXG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, NEXG has more shares outstanding
- The number of shares outstanding for NEXG has been increased compared to 5 years ago.
- The debt/assets ratio for NEXG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.79 indicates that NEXG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NEXG (8.79) is better than 60.34% of its industry peers.
- 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 41.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.32 indicates that NEXG should not have too much problems paying its short term obligations.
- The Current ratio of NEXG (1.32) is comparable to the rest of the industry.
- A Quick Ratio of 1.32 indicates that NEXG should not have too much problems paying its short term obligations.
- NEXG has a Quick ratio of 1.32. This is comparable to the rest of the industry: NEXG outperforms 47.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-800%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- NEXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year NEXG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NEXG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEXGOLD MINING CORP / NEXG.CA 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.
How profitable is NEXGOLD MINING CORP (NEXG.CA) stock?
NEXGOLD MINING CORP (NEXG.CA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for NEXG stock?
The Earnings per Share (EPS) of NEXGOLD MINING CORP (NEXG.CA) is expected to decline by -800% in the next year.