Total Valuation
Newlox Gold Ventures has a market cap or net worth of €2.93M. The enterprise value is €10.39.
Market Cap€2.93M
Enterprise Value€10.39
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 2.48 and return on invested capital (ROIC) is -89.71%.
Return on Equity (ROE)2.48
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-89.71%
Return on Capital Employed (ROCE)2.25
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover108.16
Valuation Ratios
The current PE Ratio of Newlox Gold Ventures is ―. Newlox Gold Ventures’s PEG ratio is 0.20.
PE Ratio―
PS Ratio5.98
PB Ratio-4.89
Price to Fair Value-4.89
Price to FCF-33.59
Price to Operating Cash Flow-7.51
PEG Ratio0.20
Income Statement
In the last 12 months, Newlox Gold Ventures had revenue of 1.30M and earned -3.93M in profits. Earnings per share was -0.03.
Revenue1.30M
Gross Profit61.35K
Operating Income-3.00M
Pretax Income-4.54M
Net Income-3.93M
EBITDA-1.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -880.01K and capital expenditures 721.10K, giving a free cash flow of -158.91K billion.
Operating Cash Flow-880.01K
Free Cash Flow-158.91K
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-0.10
52-Week Price Change-65.63%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)37.83
Average Volume (3m)0.00
Important Dates
Newlox Gold Ventures upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Newlox Gold Ventures as a current ratio of 0.02, with Debt / Equity ratio of 115.86%
Current Ratio0.02
Quick Ratio0.01
Debt to Market Cap0.57
Net Debt to EBITDA-2.76
Interest Coverage Ratio-3.22
Taxes
In the past 12 months, Newlox Gold Ventures has paid -602.74K in taxes.
Income Tax-602.74K
Effective Tax Rate0.13
Enterprise Valuation
Newlox Gold Ventures EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -52.44.
EV to Sales9.34
EV to EBITDA-7.68
EV to Free Cash Flow-52.44
EV to Operating Cash Flow20.85K
Balance Sheet
Newlox Gold Ventures has €1.96M in cash and marketable securities with €2.43M in debt, giving a net cash position of -€470.25K billion.
Cash & Marketable Securities€1.96M
Total Debt€2.43M
Net Cash-€470.25K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.01
Margins
Gross margin is -85.71%, with operating margin of -230.93%, and net profit margin of -302.69%.
Gross Margin-85.71%
Operating Margin-230.93%
Pretax Margin-349.08%
Net Profit Margin-302.69%
EBITDA Margin-121.61%
EBIT Margin-230.93%
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-48.46%
EPS Growth Forecast57.69%