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Newlox Gold Ventures
(LUX)
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Rating:36Underperform
Price Target:―
Action:N/A
Date:04/22/25
Newlox Gold Ventures is struggling financially, reflected in its low financial performance score due to ongoing losses and liquidity issues. Technical analysis indicates a lack of momentum and an oversold condition, while poor valuation metrics further constrain its appeal. The recent corporate event of debt reduction is a positive step towards stability, but overall, the company needs substantial strategic changes to improve its financial health and investor confidence.
Positive Factors
Debt Reduction
Reducing debt through debenture conversion decreases interest costs, improving financial stability and enabling future growth initiatives.
Negative Factors
Financial Instability
High leverage and negative equity indicate financial instability, posing risks to long-term viability and limiting the company's ability to invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Reducing debt through debenture conversion decreases interest costs, improving financial stability and enabling future growth initiatives.
Read all positive factors
Newlox Gold Ventures (LUX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.68M
Dividend YieldN/A
Average Volume (3M)74.08K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth-45.47%
EPS Growth55.78%
CountryCA
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding156,149,610
10 Day Avg. Volume0
30 Day Avg. Volume74,076
Financial Highlights & Ratios
PEG Ratio17.63
Price to Book (P/B)6.63
Price to Sales (P/S)7.25
P/FCF Ratio-8.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newlox Gold Ventures Business Overview & Revenue Model
Company Description
Headquartered in Vancouver, Canada, and established in 2011, Newlox Gold Ventures Corp. specializes in a unique blend of environmental restoration and precious metal retrieval. Operating in Costa Rica, the company's core business involves the reme...
How the Company Makes Money
Newlox Gold Ventures makes money primarily through the recovery and sale of gold and other precious metals extracted from historical mining waste. The company's revenue streams include the production and sale of refined gold, which is achieved thr...
Newlox Gold Ventures Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2024 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 286.91K | 2.79M | 2.08M | 242.73K | 486.60K | 0.00 |
| Gross Profit | -339.66K | 930.95K | 1.00M | -576.38K | -49.76K | -63.75K |
| EBITDA | -304.78K | -2.23M | -1.01M | -2.99M | -589.80K | -705.96K |
| Net Income | -955.17K | -4.20M | -2.00M | -3.46M | -894.12K | -769.71K |
Balance Sheet | ||||||
| Total Assets | 8.40M | 8.16M | 6.16M | 3.58M | 213.02K | 259.40K |
| Cash, Cash Equivalents and Short-Term Investments | 1.96M | 283.98K | 3.51M | 2.95M | 5.88K | 13.36K |
| Total Debt | 2.43M | 3.68M | 4.93M | 3.34M | 0.00 | 0.00 |
| Total Liabilities | 6.30M | 6.32M | 3.08M | 3.92M | 1.47M | 952.60K |
| Stockholders Equity | 2.10M | 1.85M | 2.80M | -336.10K | -1.25M | -693.20K |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.20M | -3.24M | -1.81M | -238.88K | -361.68K |
| Operating Cash Flow | -813.21K | -222.77K | -841.41K | -1.27M | -88.66K | -220.96K |
| Investing Cash Flow | 22.12K | -2.62M | -2.47M | -580.77K | -150.22K | -79.38K |
| Financing Cash Flow | 2.65M | 2.43M | 3.89M | 4.80M | 231.24K | 113.36K |
Newlox Gold Ventures Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
32.64
Neutral
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUX, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LUX.
Newlox Gold Ventures Peers Comparison
UnderperformOutperform
Sector (63)
TSE:LUX
Newlox Gold Ventures
0.03
-0.02
-40.00%
TSE:BAC
BacTech Environmental
0.05
<0.01
11.11%
TSE:BLM
BluMetric Environmental
0.89
-0.38
-29.92%
TSE:BQE
BQE Water
70.00
17.51
33.36%
TSE:PLAS
Cover Technologies
0.22
0.08
59.26%
Newlox Gold Ventures Corporate Events
Private Placements and FinancingBusiness Operations and Strategy
Newlox Gold Ventures Reports Operational Update and Strategic Focus
Neutral
Apr 16, 2025
Newlox Gold Ventures Corp has reported stable gold recovery operations in Costa Rica, with a recent cycle producing 943.04 grams of pure gold. Despite operational success, the company faces a working capital deficiency due to a revoked cease trade...
Delistings and Listing ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Newlox Gold Ventures Resumes Trading and Reduces Debt
Positive
Apr 15, 2025
Newlox Gold Ventures Corp. has announced the resumption of trading on the Canadian Securities Exchange and a significant debt reduction by converting debentures into common shares, which will decrease interest costs by nearly $211,000 annually. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.