NEXG Fundamental Analysis - NEXGOLD MINING CORP

Fundamental Rating

Overall NEXG gets a fundamental rating of 1 out of 10. We evaluated NEXG against 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of NEXG have multiple concerns. NEXG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NEXG has reported negative net income.

In the past year NEXG has reported a negative cash flow from operations.

NEXG had negative earnings in each of the past 5 years.

In the past 5 years NEXG always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -18.51%, NEXG is in line with its industry, outperforming 51.95% of the companies in the same industry.

NEXG has a Return On Equity (-22.27%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-18.51%
ROE	-22.27%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXG has more shares outstanding

NEXG has more shares outstanding than it did 5 years ago.

NEXG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.31 indicates that NEXG is not in any danger for bankruptcy at the moment.

NEXG has a Altman-Z score (3.31) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.14 indicates that NEXG is not too dependend on debt financing.

NEXG has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: NEXG underperforms 64.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	3.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.75 indicates that NEXG should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.75, NEXG is in line with its industry, outperforming 52.80% of the companies in the same industry.

A Quick Ratio of 1.75 indicates that NEXG should not have too much problems paying its short term obligations.

NEXG has a Quick ratio (1.75) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	1.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NEXG have decreased strongly by -110.11% in the last year.

EPS 1Y (TTM)-110.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-28.09%

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.

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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 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

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5. Dividend

5.1 Amount

No dividends for NEXG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXGOLD MINING CORP

TSX-V:NEXG (9/30/2025, 7:00:00 PM)

1.67

-0.05 (-2.91%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-12 2025-08-12

Earnings (Next)N/A N/A

Inst Owners15.06%

Inst Owner ChangeN/A

Ins Owners2.29%

Ins Owner ChangeN/A

Market Cap265.41M

Analysts80

Price Target3.06 (83.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.76
P/tB	1.76
EV/EBITDA	N/A

EPS(TTM)-0.3

EYN/A

EPS(NY)-0.09

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0

BVpS0.95

TBVpS0.95

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.51%
ROE	-22.27%
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 Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19.58%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.75
Quick Ratio	1.75
Altman-Z	3.31

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)-110.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-28.09%

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-233.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year93.94%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-135.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-134.48%

OCF growth 3YN/A

OCF growth 5YN/A

NEXGOLD MINING CORP (NEXG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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