Nexus Gold (GH0) Ratios

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Nexus Gold Ratios

DE:GH0's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:GH0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.49	<0.01	0.05	0.16
Quick Ratio	―	0.49	<0.01	0.05	0.16
Cash Ratio	―	0.45	<0.01	<0.01	0.02
Solvency Ratio	―	-1.25	-0.10	-0.45	-1.23
Operating Cash Flow Ratio	―	-0.76	-0.04	-0.23	-0.20
Short-Term Operating Cash Flow Coverage	―	-0.87	-0.06	-0.72	-0.58
Net Current Asset Value	C$ ―	C$ -597.17K	C$ -2.06M	C$ -2.09M	C$ -1.59M
Leverage Ratios
Debt-to-Assets Ratio	―	1.80	1.07	0.45	0.37
Debt-to-Equity Ratio	―	-1.70	-1.79	-1.11	141.20
Debt-to-Capital Ratio	―	2.42	2.27	9.79	0.99
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.95	-1.67	-2.46	376.90
Debt Service Coverage Ratio	―	-1.41	-0.13	-1.20	-2.52
Interest Coverage Ratio	―	-81.58	-9.66	-20.79	-49.20
Debt to Market Cap	―	0.53	2.97	0.89	0.21
Interest Debt Per Share	―	0.22	0.76	0.49	0.59
Net Debt to EBITDA	―	-0.34	-7.69	-0.80	-0.40
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	209.38%	67.46%	128.01%	134.59%
Return on Assets (ROA)	―	-256.88%	-17.72%	-71.80%	-124.09%
Return on Equity (ROE)	―	243.06%	29.66%	176.34%	-46768.29%
Return on Capital Employed (ROCE)	―	116.08%	43.97%	137.75%	-7734.28%
Return on Invested Capital (ROIC)	―	-164.68%	-55.66%	-1210.12%	-244.37%
Return on Tangible Assets	―	-256.88%	-17.72%	-71.80%	-124.09%
Earnings Yield	―	-75.66%	-49.16%	-144.95%	-73.86%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.03	0.11	0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-12.78K	-3.41K	-35.48K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	12.78K	3.41K	35.48K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.19	-0.04	-0.32	-0.30
Free Cash Flow Per Share	―	-0.19	-0.04	-0.32	-0.55
CapEx Per Share	―	<0.01	<0.01	<0.01	0.25
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.82
Dividend Paid and CapEx Coverage Ratio	―	-176.13K	-19.85K	-99.98K	-1.22
Capital Expenditure Coverage Ratio	―	-176.13K	-19.85K	-99.98K	-1.22
Operating Cash Flow Coverage Ratio	―	-0.87	-0.06	-0.71	-0.54
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-45.98%	-16.97%	-64.68%	-21.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.32	-2.04	-0.69	-1.35
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-3.21	-0.60	-1.22	633.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.17	-5.89	-1.55	-4.58
Price-to-Operating Cash Flow Ratio	―	-2.17	-5.89	-1.55	-8.35
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.02	0.01	0.03
Price-to-Fair Value	―	-3.21	-0.60	-1.22	633.17
Enterprise Value Multiple	―	-1.67	-10.31	-1.68	-2.25
Enterprise Value	―	2.41M	1.85M	1.47M	3.86M
EV to EBITDA	―	-1.67	-10.31	-1.68	-2.25
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.73	-23.25	-2.95	-5.56
EV to Operating Cash Flow	―	-2.73	-23.25	-2.95	-10.13
Tangible Book Value Per Share	―	-0.13	-0.41	-0.41	<0.01
Shareholders’ Equity Per Share	―	-0.13	-0.41	-0.41	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.02
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.31	-0.12	-0.72	-1.85
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.18	1.10	1.12
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.61	0.35	0.45	0.16

Currency in CAD