NEXGOLD MINING CORP (NEXG.CA) Stock Fundamental Analysis

TSX-V:NEXG • CA65345V1085

1.91 CAD
+0.03 (+1.6%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

1

Overall NEXG gets a fundamental rating of 1 out of 10. We evaluated NEXG against 802 industry peers in the Metals & Mining industry. While NEXG seems to be doing ok healthwise, there are quite some concerns on its profitability. NEXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • NEXG has a Return On Assets of -26.25%. This is comparable to the rest of the industry: NEXG outperforms 47.51% of its industry peers.
  • Looking at the Return On Equity, with a value of -29.54%, NEXG is in line with its industry, outperforming 52.37% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for NEXG so they could not be analyzed.
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

4

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 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

  • NEXG has an Altman-Z score of 13.43. This indicates that NEXG is financially healthy and has little risk of bankruptcy at the moment.
  • NEXG has a better Altman-Z score (13.43) than 65.96% 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.
  • With a Debt to Equity ratio value of 0.04, NEXG perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 13.43
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

  • NEXG has a Current Ratio of 1.32. This is a normal value and indicates that NEXG is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXG's Current ratio of 1.32 is in line compared to the rest of the industry. NEXG outperforms 44.89% of its industry peers.
  • NEXG has a Quick Ratio of 1.32. This is a normal value and indicates that NEXG is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXG has a Quick ratio (1.32) which is in line with its industry peers.
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

0

3. Growth

3.1 Past

  • The earnings per share for NEXG have decreased strongly by -69.18% in the last year.
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

  • Based on estimates for the next years, NEXG will show a very negative growth in Earnings Per Share. The EPS will decrease by -122.40% on average per year.
  • 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

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 20 -20 40 60

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

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

0

5. Dividend

5.1 Amount

  • NEXG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEXGOLD MINING CORP

TSX-V:NEXG (2/20/2026, 7:00:00 PM)

1.91

+0.03 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners15.85%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap467.93M
Revenue(TTM)N/A
Net Income(TTM)-41.89M
Analysts80
Price Target4.49 (135.08%)
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)9.54%
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 3.3
P/tB 3.3
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
BVpS0.58
TBVpS0.58
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 13.43
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 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 -2000% in the next year.