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Newlox Gold Ventures (LUX) Ratios
Newlox Gold Ventures Ratios
TSE:LUX's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, TSE:LUX's free cash flow was increased by $24.92K and operating cash flow was $-24.92K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Mar 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.27 | 1.01 | 7.35 | 0.02 |
| Quick Ratio | 0.01 | 0.26 | 1.00 | 7.35 | 0.04 |
| Cash Ratio | 0.01 | 0.21 | 0.95 | 6.83 | 0.00 |
| Solvency Ratio | -0.26 | -0.47 | -0.55 | -0.81 | -0.40 |
| Operating Cash Flow Ratio | 0.00 | -0.09 | -0.23 | -2.94 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.13 | -0.34 | 3.06 | 0.00 |
| Net Current Asset Value | $ -9.52M | $ -2.54M | $ 630.34K | $ -735.15K | $ -1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.34 | 0.80 | 0.93 | 0.00 |
| Debt-to-Equity Ratio | -2.83 | 0.64 | 1.76 | -9.94 | 0.00 |
| Debt-to-Capital Ratio | 1.55 | 0.39 | 0.64 | 1.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.16 | 0.00 | 0.46 | 1.11 | 0.00 |
| Financial Leverage Ratio | -5.09 | 1.91 | 2.20 | -10.65 | -0.17 |
| Debt Service Coverage Ratio | -0.19 | -0.37 | -0.32 | 13.47 | 0.00 |
| Interest Coverage Ratio | -3.22 | -1.39 | -1.61 | -12.68 | 0.00 |
| Debt to Market Cap | 0.57 | 0.09 | 0.17 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.04 | 0.04 | 0.00 |
| Net Debt to EBITDA | -2.76 | -1.83 | -1.41 | -0.13 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.72% | 25.48% | 48.10% | -237.46% | -10.23% |
| EBIT Margin | -230.93% | -46.29% | -63.19% | -1344.11% | -183.75% |
| EBITDA Margin | -121.61% | -27.21% | -48.39% | -1231.07% | -121.21% |
| Operating Profit Margin | -230.93% | -21.35% | -53.12% | -1013.38% | -179.14% |
| Pretax Profit Margin | -349.08% | -61.67% | -96.24% | -1424.03% | -183.75% |
| Net Profit Margin | -302.69% | -65.41% | -96.24% | -1424.03% | -183.75% |
| Continuous Operations Profit Margin | -302.69% | -65.41% | -96.24% | -1424.03% | 0.00% |
| Net Income Per EBT | 86.71% | 106.07% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 151.16% | 288.81% | 181.18% | 140.52% | 102.57% |
| Return on Assets (ROA) | -48.66% | -31.35% | -32.50% | -96.55% | -419.73% |
| Return on Equity (ROE) | 247.53% | -59.76% | -71.51% | 1028.45% | 71.37% |
| Return on Capital Employed (ROCE) | 224.77% | -19.29% | -44.74% | -78.15% | 77.88% |
| Return on Invested Capital (ROIC) | -89.71% | -11.87% | -21.55% | -89.68% | 77.88% |
| Return on Tangible Assets | -48.66% | -31.35% | -32.50% | -97.11% | -419.73% |
| Earnings Yield | -50.59% | -9.02% | -6.79% | -16.25% | -29.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 32.52 | 24.22 | 2.13 | 17.85 |
| Payables Turnover | 0.97 | 60.14 | 4.08 | 3.38 | 9.02 |
| Inventory Turnover | 108.16 | 81.00 | 23.12 | 0.00 | -30.04 |
| Fixed Asset Turnover | 0.19 | 0.55 | 0.85 | 0.72 | 2.71 |
| Asset Turnover | 0.16 | 0.48 | 0.34 | 0.07 | 2.28 |
| Working Capital Turnover Ratio | -0.19 | -2.81 | 1.50 | 0.33 | -0.44 |
| Cash Conversion Cycle | -374.02 | 9.66 | -58.66 | 62.89 | -32.16 |
| Days of Sales Outstanding | 0.00 | 11.23 | 15.07 | 171.02 | 20.45 |
| Days of Inventory Outstanding | 3.37 | 4.51 | 15.78 | 0.00 | -12.15 |
| Days of Payables Outstanding | 377.39 | 6.07 | 89.51 | 108.13 | 40.46 |
| Operating Cycle | 3.37 | 15.73 | 30.86 | 171.02 | 8.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.12 | -0.35 | -2.36 | -0.59 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.12 | -0.35 | -2.36 | -0.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.12 | -0.17 | -0.38 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.09 | -0.40 | -5.23 | -0.18 |
| Free Cash Flow Yield | -2.98% | -11.54% | -10.99% | -8.50% | -7.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | -11.08 | -14.78 | -6.15 | -3.36 |
| Price-to-Sales (P/S) Ratio | 5.98 | 7.25 | 14.18 | 87.65 | 6.16 |
| Price-to-Book (P/B) Ratio | -4.89 | 6.63 | 10.54 | -63.30 | -2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.59 | -8.67 | -9.10 | -11.77 | -12.54 |
| Price-to-Operating Cash Flow Ratio | 13356.76 | -83.14 | -35.08 | -16.74 | -33.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 17.61 | 0.26 | -0.03 | -0.30 |
| Enterprise Value Multiple | -7.68 | -28.49 | -30.72 | -7.25 | -5.07 |
| Enterprise Value | 12.13M | 26.91M | 30.94M | 21.66M | 2.99M |
| EV to EBITDA | -7.68 | -28.49 | -30.72 | -7.25 | -5.07 |
| EV to Sales | 9.34 | 7.75 | 14.86 | 89.24 | 6.14 |
| EV to Free Cash Flow | -52.44 | -9.26 | -9.54 | -11.98 | -12.51 |
| EV to Operating Cash Flow | 20850.28 | -88.86 | -36.77 | -17.05 | -33.72 |
| Tangible Book Value Per Share | -0.01 | 0.03 | 0.02 | -0.00 | -0.02 |
| Shareholders’ Equity Per Share | -0.01 | 0.03 | 0.02 | -0.00 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.06 | 0.00 | 0.00 | -0.07 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Income Per Share | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 |
| Tax Burden | 0.87 | 1.06 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.51 | 1.33 | 1.52 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 |
| SG&A to Revenue | 0.88 | 0.54 | 0.81 | 9.45 | 1.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.25 | 0.17 | 0.76 | 0.00 |
| Income Quality | -0.00 | 0.13 | 0.45 | 0.37 | 0.10 |
Currency in CAD
