Nexus Gold(DE:GH0)
€0.05-0.00 (-2.17%)
DE:GH0
Nexus Gold financials statements
€0.05
At close:-0.00 (-2.17%)
Nexus Gold (GH0) Ratios
1 Followers
Nexus Gold Ratios
DE:GH0's free cash flow for Q2 2026 was C$-225.37K. For the 2026 fiscal year, DE:GH0's free cash flow was increased by C$0.00 and operating cash flow was C$-225.37K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.01 | 0.05 | 0.16 | 1.48 |
| Quick Ratio | 0.49 | 0.01 | 0.05 | 0.16 | 1.48 |
| Cash Ratio | 0.45 | 0.00 | 0.00 | 0.02 | 0.24 |
| Solvency Ratio | -1.25 | -0.10 | -0.45 | -1.23 | -5.87 |
| Operating Cash Flow Ratio | -0.76 | -0.04 | -0.23 | -0.20 | -6.02 |
| Short-Term Operating Cash Flow Coverage | -0.87 | -0.06 | -0.72 | -0.58 | -12.60 |
| Net Current Asset Value | C$ -597.17K | C$ -2.06M | C$ -2.09M | C$ -1.59M | C$ 226.20K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.80 | 1.07 | 0.45 | 0.37 | 0.05 |
| Debt-to-Equity Ratio | -1.70 | -1.79 | -1.11 | 141.20 | 0.05 |
| Debt-to-Capital Ratio | 2.42 | 2.27 | 9.79 | 0.99 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.95 | -1.67 | -2.46 | 376.90 | 1.10 |
| Debt Service Coverage Ratio | -1.41 | -0.13 | -1.20 | -2.52 | -12.35 |
| Interest Coverage Ratio | -81.58 | -9.66 | -20.79 | -49.20 | -368.72 |
| Debt to Market Cap | 0.53 | 2.97 | 0.89 | 0.21 | 0.04 |
| Interest Debt Per Share | 0.22 | 0.76 | 0.49 | 0.59 | 0.32 |
| Net Debt to EBITDA | -0.34 | -7.69 | -0.80 | -0.40 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 209.38% | 67.46% | 128.01% | 134.59% | 108.74% |
| Return on Assets (ROA) | -256.88% | -17.72% | -71.80% | -124.09% | -51.63% |
| Return on Equity (ROE) | 243.06% | 29.66% | 176.34% | -46768.29% | -56.56% |
| Return on Capital Employed (ROCE) | 116.08% | 43.97% | 137.75% | -7734.28% | -51.62% |
| Return on Invested Capital (ROIC) | -164.68% | -55.66% | -1210.12% | -244.37% | -49.35% |
| Return on Tangible Assets | -256.88% | -17.72% | -71.80% | -124.09% | -51.63% |
| Earnings Yield | -75.66% | -49.16% | -144.95% | -73.86% | -51.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.11 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12782.56 | -3414.71 | -35481.10 | -20564.56 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12782.56 | 3414.71 | 35481.10 | 20564.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.04 | -0.32 | -0.30 | -3.04 |
| Free Cash Flow Per Share | -0.19 | -0.04 | -0.32 | -0.55 | -4.82 |
| Dividend Paid and CapEx Coverage Ratio | -176125.00 | -19845.75 | -99977.00 | -1.22 | -1.70 |
| Capital Expenditure Coverage Ratio | -176125.00 | -19845.75 | -99977.00 | -1.22 | -1.70 |
| Operating Cash Flow Coverage Ratio | -0.87 | -0.06 | -0.71 | -0.54 | -9.81 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -45.98% | -16.97% | -64.68% | -21.81% | -77.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.32 | -2.04 | -0.69 | -1.35 | -1.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.21 | -0.60 | -1.22 | 633.17 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.17 | -5.89 | -1.55 | -4.58 | -1.30 |
| Price-to-Operating Cash Flow Ratio | -2.17 | -5.89 | -1.55 | -8.35 | -2.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Enterprise Value Multiple | -1.67 | -10.31 | -1.68 | -2.25 | -2.13 |
| Enterprise Value | 2.41M | 1.85M | 1.47M | 3.86M | 7.34M |
| EV to EBITDA | -1.67 | -10.31 | -1.68 | -2.25 | -2.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.73 | -23.25 | -2.95 | -5.56 | -1.34 |
| EV to Operating Cash Flow | -2.73 | -23.25 | -2.95 | -10.13 | -2.12 |
| Tangible Book Value Per Share | -0.13 | -0.41 | -0.41 | 0.00 | 5.74 |
| Shareholders’ Equity Per Share | -0.13 | -0.41 | -0.41 | 0.00 | 5.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.31 | -0.12 | -0.72 | -1.85 | -3.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.18 | 1.10 | 1.12 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.35 | 0.45 | 0.16 | 0.94 |
Currency in CAD
