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NEXGOLD MINING CORP (NEXG.CA) Stock Fundamental Analysis

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

0.74  -0.04 (-5.13%)

Fundamental Rating

1

Overall NEXG gets a fundamental rating of 1 out of 10. We evaluated NEXG against 806 industry peers in the Metals & Mining industry. NEXG has a bad profitability rating. Also its financial health evaluation is rather negative. NEXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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 2024 -5M -10M -15M -20M

1.2 Ratios

NEXG's Return On Assets of -14.34% is in line compared to the rest of the industry. NEXG outperforms 54.09% of its industry peers.
NEXG has a Return On Equity of -17.51%. This is comparable to the rest of the industry: NEXG outperforms 56.82% of its industry peers.
Industry RankSector Rank
ROA -14.34%
ROE -17.51%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXG has more shares outstanding
Compared to 5 years ago, NEXG has more shares outstanding
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 2024 50M 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 2024 50M 100M 150M

2.2 Solvency

NEXG has an Altman-Z score of 0.28. This is a bad value and indicates that NEXG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEXG (0.28) is comparable to the rest of the industry.
NEXG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NEXG (0.15) is worse than 64.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.28
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 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.91 indicates that NEXG should not have too much problems paying its short term obligations.
The Current ratio of NEXG (1.91) is comparable to the rest of the industry.
A Quick Ratio of 1.91 indicates that NEXG should not have too much problems paying its short term obligations.
NEXG has a Quick ratio (1.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for NEXG have decreased strongly by -148.12% in the last year.
EPS 1Y (TTM)-148.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.08%
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.
NEXG.CA Yearly Revenue VS EstimatesNEXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 -0.2 -0.4 -0.6

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0

4. Valuation

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 10 20 30

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 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (7/28/2025, 7:00:00 PM)

0.74

-0.04 (-5.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-14 2025-04-14/amc
Earnings (Next)N/A N/A
Inst Owners18.18%
Inst Owner ChangeN/A
Ins Owners2.9%
Ins Owner ChangeN/A
Market Cap106.89M
Analysts80
Price Target3.06 (313.51%)
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 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)41.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.34%
ROE -17.51%
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
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z 0.28
F-Score4
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)-148.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.08%
EPS Next Y-800%
EPS Next 2YN/A
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 1Y-141.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.08%
OCF growth 3YN/A
OCF growth 5YN/A