Newlox Gold Ventures (LUX) Ratios

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Newlox Gold Ventures Ratios

TSE:LUX's free cash flow for Q1 2025 was C$0.27. For the 2025 fiscal year, TSE:LUX's free cash flow was decreased by C$ and operating cash flow was C$-1.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	0.27	1.01	7.35	0.02
Quick Ratio	―	0.26	1.00	7.35	0.04
Cash Ratio	―	0.21	0.95	6.83	<0.01
Solvency Ratio	―	-0.47	-0.55	-0.81	-0.40
Operating Cash Flow Ratio	―	-0.09	-0.23	-2.94	-0.07
Short-Term Operating Cash Flow Coverage	―	-0.13	-0.34	3.06	0.00
Net Current Asset Value	C$ ―	C$ -2.54M	C$ 630.34K	C$ -735.15K	C$ -1.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.80	0.93	0.00
Debt-to-Equity Ratio	―	0.64	1.76	-9.94	0.00
Debt-to-Capital Ratio	―	0.39	0.64	1.11	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.46	1.11	0.00
Financial Leverage Ratio	―	1.91	2.20	-10.65	-0.17
Debt Service Coverage Ratio	―	-0.37	-0.32	13.47	0.00
Interest Coverage Ratio	―	-1.39	-1.61	-12.68	0.00
Debt to Market Cap	―	0.09	0.17	0.14	0.00
Interest Debt Per Share	―	0.02	0.04	0.04	0.00
Net Debt to EBITDA	―	-1.83	-1.41	-0.13	<0.01
Profitability Margins
Gross Profit Margin	―	25.48%	48.10%	-237.46%	-10.23%
EBIT Margin	―	-46.29%	-63.19%	-1344.11%	-183.75%
EBITDA Margin	―	-27.21%	-48.39%	-1231.07%	-121.21%
Operating Profit Margin	―	-21.35%	-53.12%	-1013.38%	-179.14%
Pretax Profit Margin	―	-61.67%	-96.24%	-1424.03%	-183.75%
Net Profit Margin	―	-65.41%	-96.24%	-1424.03%	-183.75%
Continuous Operations Profit Margin	―	-65.41%	-96.24%	-1424.03%	0.00%
Net Income Per EBT	―	106.07%	100.00%	100.00%	100.00%
EBT Per EBIT	―	288.81%	181.18%	140.52%	102.57%
Return on Assets (ROA)	―	-31.35%	-32.50%	-96.55%	-419.73%
Return on Equity (ROE)	―	-59.76%	-71.51%	1028.45%	71.37%
Return on Capital Employed (ROCE)	―	-19.29%	-44.74%	-78.15%	77.88%
Return on Invested Capital (ROIC)	―	-11.87%	-21.55%	-89.68%	77.88%
Return on Tangible Assets	―	-31.35%	-32.50%	-97.11%	-419.73%
Earnings Yield	―	-9.02%	-6.79%	-16.25%	-29.85%
Efficiency Ratios
Receivables Turnover	―	32.52	24.22	2.13	17.85
Payables Turnover	―	60.14	4.08	3.38	9.02
Inventory Turnover	―	81.00	23.12	0.00	-30.04
Fixed Asset Turnover	―	0.55	0.85	0.72	2.71
Asset Turnover	―	0.48	0.34	0.07	2.28
Working Capital Turnover Ratio	―	-2.81	1.50	0.33	-0.44
Cash Conversion Cycle	―	9.66	-58.66	62.89	-32.16
Days of Sales Outstanding	―	11.23	15.07	171.02	20.45
Days of Inventory Outstanding	―	4.51	15.78	0.00	-12.15
Days of Payables Outstanding	―	6.07	89.51	108.13	40.46
Operating Cycle	―	15.73	30.86	171.02	8.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.03	-0.02	>-0.01
CapEx Per Share	―	0.02	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	9.59	3.86	1.42	2.69
Dividend Paid and CapEx Coverage Ratio	―	-0.12	-0.35	-2.36	-0.59
Capital Expenditure Coverage Ratio	―	-0.12	-0.35	-2.36	-0.59
Operating Cash Flow Coverage Ratio	―	-0.12	-0.17	-0.38	0.00
Operating Cash Flow to Sales Ratio	―	-0.09	-0.40	-5.23	-0.18
Free Cash Flow Yield	―	-11.54%	-10.99%	-8.50%	-7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.09	-14.73	-6.16	-3.35
Price-to-Sales (P/S) Ratio	―	7.25	14.18	87.65	6.16
Price-to-Book (P/B) Ratio	―	6.63	10.54	-63.30	-2.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.67	-9.10	-11.77	-12.54
Price-to-Operating Cash Flow Ratio	―	-83.14	-35.08	-16.74	-33.78
Price-to-Earnings Growth (PEG) Ratio	―	17.63	0.26	-0.03	-0.30
Price-to-Fair Value	―	6.63	10.54	-63.30	-2.39
Enterprise Value Multiple	―	-28.49	-30.72	-7.25	-5.07
Enterprise Value	―	26.91M	30.94M	21.66M	2.99M
EV to EBITDA	―	-28.49	-30.72	-7.25	-5.07
EV to Sales	―	7.75	14.86	89.24	6.14
EV to Free Cash Flow	―	-9.26	-9.54	-11.98	-12.51
EV to Operating Cash Flow	―	-88.86	-36.77	-17.05	-33.72
Tangible Book Value Per Share	―	0.03	0.02	>-0.01	-0.02
Shareholders’ Equity Per Share	―	0.03	0.02	>-0.01	-0.02
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.00	0.00	-0.07
Revenue Per Share	―	0.02	0.02	<0.01	<0.01
Net Income Per Share	―	-0.02	-0.02	-0.04	-0.01
Tax Burden	―	1.06	1.00	1.00	1.00
Interest Burden	―	1.33	1.52	1.06	1.00
Research & Development to Revenue	―	0.00	0.02	0.10	0.00
SG&A to Revenue	―	0.46	0.83	4.48	1.21
Stock-Based Compensation to Revenue	―	0.25	0.17	0.76	0.00
Income Quality	―	0.13	0.45	0.37	0.10

Currency in CAD