NexGen Mining (NXGM) Ratios
NexGen Mining Ratios
NXGM's free cash flow for Q1 2024 was $-12.05K. For the 2024 fiscal year, NXGM's free cash flow was increased by $0.00 and operating cash flow was $-12.05K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.90 | 1.15 | 1.89 |
| Quick Ratio | 0.01 | 0.02 | 0.90 | 1.15 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.71 | 0.00 | 0.29 |
| Solvency Ratio | -0.27 | -0.63 | -0.89 | -0.74 | -0.68 |
| Operating Cash Flow Ratio | -0.33 | -0.50 | -2.36 | -2.13 | -2.14 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -1.71 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.09M | $ -629.40K | $ -16.64K | $ -29.70K | $ 145.23K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 49.89 | 12.80 | 0.00 | 0.32 | 0.00 |
| Debt-to-Equity Ratio | -0.51 | -0.30 | 0.00 | -1.89 | 0.00 |
| Debt-to-Capital Ratio | -1.04 | -0.42 | 0.00 | 2.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.02 | -32.63 | -6.01 | 2.11 |
| Debt Service Coverage Ratio | -0.47 | -2.17 | 0.00 | -303.59 | 0.00 |
| Interest Coverage Ratio | -16.65 | 0.00 | 0.00 | -798.66 | 0.00 |
| Debt to Market Cap | 0.27 | 0.13 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.02 | -0.46 | 0.81 | -0.37 | 0.43 |
| 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 | 107.82% | 102.61% | 94.03% | 96.08% | 84.68% |
| Return on Assets (ROA) | -4204.02% | -4357.45% | -244.18% | -216.23% | -91.30% |
| Return on Equity (ROE) | 42.89% | 100.87% | 7967.96% | 1298.80% | -192.95% |
| Return on Capital Employed (ROCE) | 39.78% | 98.31% | 8473.86% | -1513.29% | -227.84% |
| Return on Invested Capital (ROIC) | 81.02% | 139.69% | 8472.08% | -1513.35% | -227.84% |
| Return on Tangible Assets | -4204.02% | -4357.45% | -244.18% | -216.23% | -91.30% |
| Earnings Yield | -22.94% | -44.72% | -33.26% | -13.77% | -16.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -125465.67 | -95771.00 | -7.64 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -125465.67 | -95771.00 | -7.64 |
| Operating Cash Flow Coverage Ratio | -0.66 | -1.71 | 0.00 | -5.75 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -22.51% | -33.12% | -11.54% | -23.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.36 | -2.24 | -3.01 | -7.26 | -5.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.87 | -2.26 | -239.56 | -94.32 | 11.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.44 | -3.02 | -8.67 | -4.25 |
| Price-to-Operating Cash Flow Ratio | -5.53 | -4.44 | -3.02 | -8.67 | -4.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.05 | 1.03 | -0.15 | 0.23 |
| Enterprise Value Multiple | -9.45 | -3.96 | -7.23 | -18.72 | -14.72 |
| Enterprise Value | 2.60M | 1.59M | 1.02M | 2.54M | 1.62M |
| EV to EBITDA | -9.45 | -3.96 | -7.23 | -18.72 | -14.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | -5.02 | -2.72 | -8.84 | -4.12 |
| EV to Operating Cash Flow | -7.03 | -5.02 | -2.72 | -8.84 | -4.67 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.79 | 0.50 | 0.99 | 0.84 | 1.23 |
Currency in USD