Newlox Gold Ventures (LUX) AI Stock Analysis

• Market Cap: C$15.53M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: -58.04%
• EPS Growth: -71.29%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 63
• Industry: Waste Management
• EPS (TTM): -0.03
• Shares Outstanding: 156,149,610
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Newlox Gold Ventures is struggling financially, with significant losses and liquidity issues that heavily influence its stock score. The company’s technical indicators show a lack of clear momentum, and its poor valuation metrics, including a negative P/E ratio and absence of dividend yield, further constrain its appeal. Strategic measures are necessary to improve financial stability and investor confidence.

Newlox Gold Ventures Business Overview & Revenue Model

Company Description

Newlox Gold Ventures Corp (LUX) is a Canadian-based company operating within the mining sector, specifically focusing on gold recovery and environmentally friendly extraction processes. The company is dedicated to developing and enhancing artisanal mining projects by utilizing clean technology and innovative processing techniques. Its core services include precious metals recovery and the remediation of historical waste from artisanal mining activities, aiming to provide sustainable and profitable solutions while contributing positively to environmental restoration.

How the Company Makes Money

Newlox Gold Ventures generates revenue primarily through the recovery and sale of precious metals, particularly gold. The company's business model hinges on extracting gold from historical mining waste, using proprietary, environmentally friendly technologies. By partnering with local artisanal miners, Newlox processes tailings and other mining residues that contain gold, turning waste into a valuable resource. This model not only provides a revenue stream from the sale of extracted gold but also benefits from reduced environmental waste management costs. Additionally, the company may benefit from joint ventures and strategic partnerships which enhance its operational capabilities and market reach.

Newlox Gold Ventures Financial Statement Overview

Summary

Newlox Gold Ventures is facing significant financial difficulties across all major financial statements. The income statement, balance sheet, and cash flow analyses indicate declining revenues, negative profitability, and high leverage, placing the company in a precarious financial position. Immediate strategic actions are needed.

Income Statement

The income statement reveals severe financial challenges for Newlox Gold Ventures. The company has experienced declining revenues with a significant drop from 2023 to TTM. Gross profit margin is negative, indicating that production costs exceed revenues. Net profit margins are also deeply negative, showing consistent net losses. Revenue growth is not just stagnant but declining, exacerbating financial instability.

Balance Sheet

The balance sheet shows a highly leveraged position with a debt-to-equity ratio that is unfavorable due to a very low equity base. Stockholders' equity has drastically decreased, compromising the company's financial stability. Return on equity is negative due to continuous losses. Equity ratio is extremely low, indicating high reliance on debt financing.

Cash Flow

Cash flow analysis highlights severe financial strain, with negative operating and free cash flows indicating an inability to generate cash from operations. Free cash flow growth is negative, reflecting worsening cash generation capability. The operating cash flow to net income ratio is also negative, further underscoring financial distress.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.80M	2.79M	3.47M	2.08M	242.73K	486.60K
	Gross Profit
-78.72K	930.95K	1.75M	1.34M	-69.75K	-49.76K
	EBIT
-747.64K	0.00	-741.40K	-1.14M	-2.48M	-871.71K
	EBITDA
-3.12M	-2.23M	-944.75K	-1.01M	-2.99M	-589.80K
	Net Income Common Stockholders
-5.58M	-4.20M	-2.27M	-1.86M	-3.46M	-894.12K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.35K	283.98K	698.83K	3.51M	2.95M	5.88K
	Total Assets
389.27K	8.16M	7.24M	6.16M	3.58M	213.02K
	Total Debt
105.04K	3.68M	2.43M	2.43M	3.34M	0.00
	Net Debt
81.69K	3.40M	1.73M	-1.08M	384.80K	-5.88K
	Total Liabilities
797.82K	6.32M	3.44M	3.08M	3.92M	1.47M
	Stockholders Equity
-408.55K	1.85M	3.80M	3.08M	-336.10K	-1.25M
Cash Flow		Free Cash Flow
-1.70M	-2.20M	-2.91M	-3.24M	-1.81M	-238.88K
	Operating Cash Flow
-642.47K	-222.77K	-302.87K	-841.41K	-1.27M	-88.66K
	Investing Cash Flow
-1.71M	-2.62M	-2.90M	-2.47M	-580.77K	-150.22K
	Financing Cash Flow
2.02M	2.43M	364.32K	3.89M	4.80M	231.24K

Newlox Gold Ventures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	79 Outperform	C$2.35B	17.29	27.15%	―	67.54%	―
AGI	77 Outperform	$14.68B	36.58	8.74%	0.41%	33.75%	32.86%
EDV	73 Outperform	C$7.71B	―	-9.94%	4.32%	22.47%	-791.36%
OR	71 Outperform	$5.25B	235.70	1.33%	0.94%	6.02%	―
BTO	66 Neutral	$4.99B	―	-18.54%	5.30%	-0.18%	-2195.85%
Sector *	62 Neutral	$7.24B	12.39	3.08%	3.39%	3.63%	-14.35%
LUX	36 Underperform	C$15.53M	―	-336.15%	―	-58.04%	-71.29%

Newlox Gold Ventures Corporate Events

Newlox Gold Ventures Enhances Compliance and Liquidity

Newlox Gold Ventures is taking significant steps to enhance its compliance and reporting processes, including appointing Donald Gordon as an independent director to lead these efforts. The company is working closely with the BCSC to lift a Cease Trade Order, aiming to restore shareholder engagement and improve liquidity.