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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  -0.06 (-7.5%)

Fundamental Rating

1

Overall NEXG gets a fundamental rating of 1 out of 10. We evaluated NEXG against 818 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

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.
In the past 5 years NEXG always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.96%, NEXG is in the better half of the industry, outperforming 61.98% of the companies in the same industry.
With a decent Return On Equity value of -10.58%, NEXG is doing good in the industry, outperforming 64.79% 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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4

2. Health

2.1 Basic Checks

The number of shares outstanding for NEXG has been reduced compared to 1 year ago.
NEXG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NEXG has been reduced compared to a year ago.
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 1.27, we must say that NEXG is in the distress zone and has some risk of bankruptcy.
NEXG's Altman-Z score of 1.27 is in line compared to the rest of the industry. NEXG outperforms 52.81% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that NEXG is not too dependend on debt financing.
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 1.27
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

A Current Ratio of 1.16 indicates that NEXG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, NEXG is in line with its industry, outperforming 45.23% of the companies in the same industry.
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 (1.16) which is comparable to the rest of the industry.
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

The Earnings Per Share has been growing slightly by 2.16% over the past year.
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

The Earnings Per Share is expected to decrease by -112.13% 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 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 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

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 (5/13/2025, 7:00:00 PM)

0.74

-0.06 (-7.5%)

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 Owners14.94%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap106.28M
Analysts80
Price Target2.3 (210.81%)
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)5.88%
PT rev (3m)1.5%
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 0.91
P/tB 0.91
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 1.27
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