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Newlox Gold Ventures Corp (TSE:LUX)
:LUX
RESEARCH TOOLSreports
Total Valuation
Newlox Gold Ventures has a market cap or net worth of C$7.03M. The enterprise value is C$19.93M.
Market CapC$7.03M
Enterprise ValueC$19.93M
Share Statistics
Newlox Gold Ventures has 156,149,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,149,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newlox Gold Ventures’s return on equity (ROE) is -2.28 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-2.28
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover65.44
Valuation Ratios
The current PE Ratio of Newlox Gold Ventures is -3.74. Newlox Gold Ventures’s PEG ratio is -0.05.
PE Ratio-3.74
PS Ratio0.00
PB Ratio8.51
Price to Fair Value8.51
Price to FCF-7.15
Price to Operating Cash Flow-70.53
PEG Ratio-0.05
Income Statement
In the last 12 months, Newlox Gold Ventures had revenue of 2.79M and earned -4.20M in profits. Earnings per share was -0.03.
Revenue2.79M
Gross Profit930.95K
Operating Income0.00
Pretax Income-4.00M
Net Income-4.20M
EBITDA-2.23M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -642.47K and capital expenditures -1.06M, giving a free cash flow of -1.70M billion.
Operating Cash Flow-642.47K
Free Cash Flow-1.70M
Free Cash Flow per Share-0.01
Dividends & Yields
Newlox Gold Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change-58.33%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)16.20
Average Volume (3m)136.09K
Important Dates
Newlox Gold Ventures upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Newlox Gold Ventures as a current ratio of 0.09, with Debt / Equity ratio of 2644.64%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap0.23
Net Debt to EBITDA-1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Newlox Gold Ventures has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate-0.05
Enterprise Valuation
Newlox Gold Ventures EV to EBITDA ratio is -8.57, with an EV/FCF ratio of -8.70.
EV to Sales6.84
EV to EBITDA-8.57
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-85.78
Balance Sheet
Newlox Gold Ventures has C$68.65K in cash and marketable securities with C$105.04K in debt, giving a net cash position of C$4.08M billion.
Cash & Marketable SecuritiesC$68.65K
Total DebtC$105.04K
Net CashC$4.08M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is -4.38%, with operating margin of 0.00%, and net profit margin of -150.48%.
Gross Margin-4.38%
Operating Margin0.00%
Pretax Margin-143.15%
Net Profit Margin-150.48%
EBITDA Margin-79.79%
EBIT Margin-121.87%
Analyst Forecast
The average price target for Newlox Gold Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.04%
EPS Growth Forecast-71.29%