Total Valuation
NexGen Mining has a market cap or net worth of $3.16K. The enterprise value is $560.96K.
Market Cap$3.16K
Enterprise Value$560.96K
Share Statistics
NexGen Mining has 31,582,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,582,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NexGen Mining’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 81.02%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-42.04
Return on Invested Capital (ROIC)81.02%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee0.00
Profits Per Employee-156.30K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexGen Mining is ―. NexGen Mining’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio-1.87
Price to Fair Value-1.87
Price to FCF0.00
Price to Operating Cash Flow-0.02
PEG Ratio0.17
Income Statement
In the last 12 months, NexGen Mining had revenue of 0.00 and earned -469.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-435.00K
Pretax Income-469.00K
Net Income-469.00K
EBITDA-275.11K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -245.99K and capital expenditures 0.00, giving a free cash flow of -245.99K billion.
Operating Cash Flow-245.99K
Free Cash Flow-245.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
NexGen Mining 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
Beta2723.59
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
NexGen Mining upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NexGen Mining as a current ratio of <0.01, with Debt / Equity ratio of -50.90%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.27
Net Debt to EBITDA-2.02
Interest Coverage Ratio-16.65
Taxes
In the past 12 months, NexGen Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NexGen Mining EV to EBITDA ratio is -9.45, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-9.45
EV to Free Cash Flow0.00
EV to Operating Cash Flow-7.03
Balance Sheet
NexGen Mining has $3.32K in cash and marketable securities with $569.74K in debt, giving a net cash position of -$566.42K billion.
Cash & Marketable Securities$3.32K
Total Debt$569.74K
Net Cash-$566.42K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NexGen Mining 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―
EPS Growth Forecast―