NEXGENRX INC (NXG.CA) Fundamental Analysis & Valuation

TSX-V:NXG • CA65337X1042

Current stock price

0.39 CAD
+0.03 (+8.33%)
Last:

This NXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NXG.CA Profitability Analysis

1.1 Basic Checks

  • NXG had positive earnings in the past year.
  • In the past year NXG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NXG reported negative net income in multiple years.
  • NXG had a positive operating cash flow in each of the past 5 years.
NXG.CA Yearly Net Income VS EBIT VS OCF VS FCFNXG.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 2025 0 1M 2M 3M 4M

1.2 Ratios

  • With a decent Return On Assets value of 2.89%, NXG is doing good in the industry, outperforming 77.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.89%, NXG belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • NXG's Return On Invested Capital of 16.69% is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 2.89%
ROE 13.89%
ROIC 16.69%
ROA(3y)1.27%
ROA(5y)3.47%
ROE(3y)5.88%
ROE(5y)11.75%
ROIC(3y)N/A
ROIC(5y)N/A
NXG.CA Yearly ROA, ROE, ROICNXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • NXG's Profit Margin of 5.90% is on the low side compared to the rest of the industry. NXG is outperformed by 78.48% of its industry peers.
  • In the last couple of years the Profit Margin of NXG has declined.
  • NXG's Operating Margin of 11.63% is on the low side compared to the rest of the industry. NXG is outperformed by 79.75% of its industry peers.
  • In the last couple of years the Operating Margin of NXG has declined.
  • NXG has a better Gross Margin (83.28%) than 100.00% of its industry peers.
  • NXG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.63%
PM (TTM) 5.9%
GM 83.28%
OM growth 3Y111.75%
OM growth 5Y-4.51%
PM growth 3YN/A
PM growth 5Y-21.66%
GM growth 3Y1.49%
GM growth 5Y-0.87%
NXG.CA Yearly Profit, Operating, Gross MarginsNXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. NXG.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NXG is creating value.
  • Compared to 1 year ago, NXG has about the same amount of shares outstanding.
  • Compared to 5 years ago, NXG has more shares outstanding
  • The debt/assets ratio for NXG has been reduced compared to a year ago.
NXG.CA Yearly Shares OutstandingNXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NXG.CA Yearly Total Debt VS Total AssetsNXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that NXG is in the distress zone and has some risk of bankruptcy.
  • NXG has a better Altman-Z score (1.26) than 97.47% of its industry peers.
  • The Debt to FCF ratio of NXG is 0.08, which is an excellent value as it means it would take NXG, only 0.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.08, NXG belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
  • NXG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • NXG has a better Debt to Equity ratio (0.04) than 97.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Altman-Z 1.26
ROIC/WACC2.13
WACC7.85%
NXG.CA Yearly LT Debt VS Equity VS FCFNXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that NXG should not have too much problems paying its short term obligations.
  • NXG has a better Current ratio (1.13) than 100.00% of its industry peers.
  • A Quick Ratio of 1.13 indicates that NXG should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.13, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
NXG.CA Yearly Current Assets VS Current LiabilitesNXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NXG.CA Growth Analysis

3.1 Past

  • NXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.22%, which is quite impressive.
  • Measured over the past years, NXG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.68% on average per year.
  • The Revenue has grown by 8.84% in the past year. This is quite good.
  • The Revenue has been growing by 11.15% on average over the past years. This is quite good.
EPS 1Y (TTM)54.22%
EPS 3YN/A
EPS 5Y-14.68%
EPS Q2Q%-1000%
Revenue 1Y (TTM)8.84%
Revenue growth 3Y11.95%
Revenue growth 5Y11.15%
Sales Q2Q%12.19%

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 YN/A
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.
NXG.CA Yearly Revenue VS EstimatesNXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

1

4. NXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.00, which means the current valuation is very expensive for NXG.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXG indicates a rather expensive valuation: NXG more expensive than 81.01% of the companies listed in the same industry.
  • NXG is valuated rather expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39
Fwd PE N/A
NXG.CA Price Earnings VS Forward Price EarningsNXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • NXG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NXG is cheaper than 69.62% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NXG.
Industry RankSector Rank
P/FCF 5.99
EV/EBITDA 6.73
NXG.CA Per share dataNXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NXG.CA Dividend Analysis

5.1 Amount

  • NXG has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 3.69, NXG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, NXG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • The dividend of NXG is nicely growing with an annual growth rate of 82.46%!
  • NXG has paid a dividend for less than 5 years, so there is no long track record yet.
  • NXG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)82.46%
Div Incr Years1
Div Non Decr Years3
NXG.CA Yearly Dividends per shareNXG.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

  • NXG pays out 122.58% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of NXG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP122.58%
EPS Next 2YN/A
EPS Next 3YN/A
NXG.CA Yearly Income VS Free CF VS DividendNXG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M 4M
NXG.CA Dividend Payout.NXG.CA Dividend Payout, showing the Payout Ratio.NXG.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NXG.CA Fundamentals: All Metrics, Ratios and Statistics

NEXGENRX INC

TSX-V:NXG (4/16/2026, 7:00:00 PM)

0.39

+0.03 (+8.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-31
Earnings (Next)05-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.97%
Ins Owner ChangeN/A
Market Cap27.74M
Revenue(TTM)17.93M
Net Income(TTM)1.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.02
Dividend Growth(5Y)82.46%
DP122.58%
Div Incr Years1
Div Non Decr Years3
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 39
Fwd PE N/A
P/S 1.55
P/FCF 5.99
P/OCF 5.57
P/B 3.64
P/tB 5.39
EV/EBITDA 6.73
EPS(TTM)0.01
EY2.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY16.7%
OCF(TTM)0.07
OCFY17.94%
SpS0.25
BVpS0.11
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.155275 (-60.19%)
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 13.89%
ROCE 26.38%
ROIC 16.69%
ROICexc 42.15%
ROICexgc 201.89%
OM 11.63%
PM (TTM) 5.9%
GM 83.28%
FCFM 25.82%
ROA(3y)1.27%
ROA(5y)3.47%
ROE(3y)5.88%
ROE(5y)11.75%
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 3Y251.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y216.85%
ROICexc growth 5Y18.56%
OM growth 3Y111.75%
OM growth 5Y-4.51%
PM growth 3YN/A
PM growth 5Y-21.66%
GM growth 3Y1.49%
GM growth 5Y-0.87%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Debt/EBITDA 0.09
Cap/Depr 28.23%
Cap/Sales 1.92%
Interest Coverage 250
Cash Conversion 150.41%
Profit Quality 437.4%
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 1.26
F-Score7
WACC7.85%
ROIC/WACC2.13
Cap/Depr(3y)19.74%
Cap/Depr(5y)19.27%
Cap/Sales(3y)1.47%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.22%
EPS 3YN/A
EPS 5Y-14.68%
EPS Q2Q%-1000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.84%
Revenue growth 3Y11.95%
Revenue growth 5Y11.15%
Sales Q2Q%12.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.62%
EBIT growth 3Y137.06%
EBIT growth 5Y6.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y456.24%
FCF growth 3Y89.81%
FCF growth 5Y12.83%
OCF growth 1Y332.6%
OCF growth 3Y67.12%
OCF growth 5Y13.4%

NEXGENRX INC / NXG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXGENRX INC (NXG.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NXG.CA.


What is the valuation status of NEXGENRX INC (NXG.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEXGENRX INC (NXG.CA). This can be considered as Overvalued.


Can you provide the profitability details for NEXGENRX INC?

NEXGENRX INC (NXG.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for NXG stock?

The Price/Earnings (PE) ratio for NEXGENRX INC (NXG.CA) is 39 and the Price/Book (PB) ratio is 3.64.