NEXGENRX INC (NXG.CA) Fundamental Analysis & Valuation

TSX-V:NXG • CA65337X1042

0.34 CAD
+0.02 (+4.62%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall NXG gets a fundamental rating of 4 out of 10. We evaluated NXG against 80 industry peers in the Insurance industry. NXG has only an average score on both its financial health and profitability. NXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. NXG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NXG was profitable.
  • In the past year NXG had a positive cash flow from operations.
  • In multiple years NXG reported negative net income over the last 5 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 0 1M 2M 3M 4M

1.2 Ratios

  • The Return On Assets of NXG (3.43%) is better than 78.75% of its industry peers.
  • NXG's Return On Equity of 16.21% is amongst the best of the industry. NXG outperforms 96.25% of its industry peers.
  • The Return On Invested Capital of NXG (12.70%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 3.43%
ROE 16.21%
ROIC 12.7%
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
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 0 20 -20 40 60

1.3 Margins

  • With a Profit Margin value of 7.70%, NXG is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of NXG has declined.
  • NXG has a Operating Margin of 10.56%. This is in the lower half of the industry: NXG underperforms 78.75% of its industry peers.
  • In the last couple of years the Operating Margin of NXG has declined.
  • NXG's Gross Margin of 82.55% is amongst the best of the industry. NXG outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of NXG has declined.
Industry RankSector Rank
OM 10.56%
PM (TTM) 7.7%
GM 82.55%
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
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 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NXG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NXG is still creating some value.
  • NXG has more shares outstanding than it did 1 year ago.
  • NXG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NXG is higher 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 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 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that NXG is in the distress zone and has some risk of bankruptcy.
  • NXG's Altman-Z score of 1.11 is amongst the best of the industry. NXG outperforms 97.50% of its industry peers.
  • The Debt to FCF ratio of NXG is 0.21, which is an excellent value as it means it would take NXG, only 0.21 years of fcf income to pay off all of its debts.
  • NXG has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. NXG outperforms 98.75% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that NXG is not too dependend on debt financing.
  • NXG has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. NXG outperforms 97.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.21
Altman-Z 1.11
ROIC/WACC1.6
WACC7.94%
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 0 2M 4M 6M 8M

2.3 Liquidity

  • NXG has a Current Ratio of 1.11. This is a normal value and indicates that NXG is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.11, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that NXG should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.11, NXG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
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 5M 10M 15M 20M

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

  • The Earnings Per Share has grown by an impressive 425.00% over the past year.
  • The earnings per share for NXG have been decreasing by -45.49% on average. This is quite bad
  • Looking at the last year, NXG shows a quite strong growth in Revenue. The Revenue has grown by 8.33% in the last year.
  • NXG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.55% yearly.
EPS 1Y (TTM)425%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%230%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%11%

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 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 17.00, which indicates a rather expensive current valuation of NXG.
  • Compared to the rest of the industry, the Price/Earnings ratio of NXG indicates a slightly more expensive valuation: NXG is more expensive than 78.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. NXG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17
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

  • Based on the Enterprise Value to EBITDA ratio, NXG is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NXG is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 12.09
EV/EBITDA 7.1
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

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

  • With a Yearly Dividend Yield of 3.13%, NXG has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 3.13, NXG pays less dividend than the industry average, which is at 4.43. 90.00% of the companies listed in the same industry pay a better dividend than NXG!
  • Compared to an average S&P500 Dividend Yield of 1.82, NXG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.13%

5.2 History

  • NXG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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 67.86% of its income as dividend. This is not a sustainable payout ratio.
DP67.86%
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 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 (3/3/2026, 7:00:00 PM)

0.34

+0.02 (+4.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-21
Earnings (Next)04-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners37.39%
Ins Owner ChangeN/A
Market Cap24.18M
Revenue(TTM)17.45M
Net Income(TTM)1.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP67.86%
Div Incr Years0
Div Non Decr Years1
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 17
Fwd PE N/A
P/S 1.39
P/FCF 12.09
P/OCF 9.62
P/B 2.92
P/tB 4.51
EV/EBITDA 7.1
EPS(TTM)0.02
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY8.27%
OCF(TTM)0.04
OCFY10.4%
SpS0.25
BVpS0.12
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.23
Profitability
Industry RankSector Rank
ROA 3.43%
ROE 16.21%
ROCE 21.22%
ROIC 12.7%
ROICexc 17.96%
ROICexgc 34.38%
OM 10.56%
PM (TTM) 7.7%
GM 82.55%
FCFM 11.46%
ROA(3y)0.28%
ROA(5y)4.57%
ROE(3y)1.17%
ROE(5y)16.64%
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 3Y-39.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.16%
ROICexc growth 5YN/A
OM growth 3Y-28.33%
OM growth 5YN/A
PM growth 3Y-52.09%
PM growth 5YN/A
GM growth 3Y-1.32%
GM growth 5Y-1.91%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.21
Debt/EBITDA 0.13
Cap/Depr 40.62%
Cap/Sales 2.95%
Interest Coverage 250
Cash Conversion 80.9%
Profit Quality 148.81%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.11
F-Score7
WACC7.94%
ROIC/WACC1.6
Cap/Depr(3y)19.55%
Cap/Depr(5y)16.2%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)425%
EPS 3Y-45.49%
EPS 5YN/A
EPS Q2Q%230%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.33%
Revenue growth 3Y11.64%
Revenue growth 5Y11.55%
Sales Q2Q%11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y432.86%
EBIT growth 3Y-19.99%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y202.21%
FCF growth 3Y-39.17%
FCF growth 5Y-3.5%
OCF growth 1Y534.63%
OCF growth 3Y-33%
OCF growth 5Y1.92%

NEXGENRX INC / NXG.CA 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.


How profitable is NEXGENRX INC (NXG.CA) stock?

NEXGENRX INC (NXG.CA) has a profitability rating of 4 / 10.


How sustainable is the dividend of NEXGENRX INC (NXG.CA) stock?

The dividend rating of NEXGENRX INC (NXG.CA) is 3 / 10 and the dividend payout ratio is 67.86%.