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Newlox Gold Ventures Corp (TSE:LUX)
:LUX
Total Valuation
Newlox Gold Ventures has a market cap or net worth of C$6.25M. The enterprise value is C$12.12M.
Market CapC$6.25M
Enterprise ValueC$12.12M
Share Statistics
Newlox Gold Ventures has 156,149,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,149,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newlox Gold Ventures’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -11.87%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-11.87%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.48
Inventory Turnover81.00
Valuation Ratios
The current PE Ratio of Newlox Gold Ventures is ―. Newlox Gold Ventures’s PEG ratio is 17.63.
PE Ratio―
PS Ratio7.25
PB Ratio6.63
Price to Fair Value6.63
Price to FCF-8.67
Price to Operating Cash Flow-59.26
PEG Ratio17.63
Income Statement
In the last 12 months, Newlox Gold Ventures had revenue of 2.79M and earned -4.20M in profits. Earnings per share was -0.03.
Revenue2.79M
Gross Profit930.95K
Operating Income-1.96M
Pretax Income-4.00M
Net Income-4.20M
EBITDA-2.23M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -390.21K and capital expenditures -1.02M, giving a free cash flow of -1.42M billion.
Operating Cash Flow-390.21K
Free Cash Flow-1.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Newlox Gold Ventures 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
Beta-0.61
52-Week Price Change-60.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)40.04
Average Volume (3m)97.33K
Important Dates
Newlox Gold Ventures upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateDec 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Newlox Gold Ventures as a current ratio of 0.27, with Debt / Equity ratio of -1158.58%
Current Ratio0.27
Quick Ratio0.26
Debt to Market Cap0.09
Net Debt to EBITDA-1.83
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Newlox Gold Ventures has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate-0.06
Enterprise Valuation
Newlox Gold Ventures EV to EBITDA ratio is -28.49, with an EV/FCF ratio of -9.26.
EV to Sales7.75
EV to EBITDA-28.49
EV to Free Cash Flow-9.26
EV to Operating Cash Flow-88.86
Balance Sheet
Newlox Gold Ventures has C$14.15K in cash and marketable securities with C$4.33M in debt, giving a net cash position of -C$4.32M billion.
Cash & Marketable SecuritiesC$14.15K
Total DebtC$4.33M
Net Cash-C$4.32M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 22.69%, with operating margin of -21.35%, and net profit margin of -65.41%.
Gross Margin22.69%
Operating Margin-21.35%
Pretax Margin-61.67%
Net Profit Margin-65.41%
EBITDA Margin-27.21%
EBIT Margin-46.29%
Analyst Forecast
The average price target for Newlox Gold Ventures 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-45.50%
EPS Growth Forecast47.92%