Newlox Gold Ventures Corp (TSE:LUX)
:LUX
Total Valuation
Newlox Gold Ventures has a market cap or net worth of C$11.71M. The enterprise value is C$11.21M.
Market CapC$11.71M
Enterprise ValueC$11.21M
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―
PEG Ratio17.63
Income Statement
In the last 12 months, Newlox Gold Ventures had revenue of 3.47M and earned -2.27M in profits. Earnings per share was -0.02.
Revenue3.47M
Gross Profit884.69K
Operating Income-741.40K
Pretax Income-2.14M
Net Income-2.27M
EBITDA-944.75K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -731.42K and capital expenditures -1.05M, giving a free cash flow of -1.78M billion.
Operating Cash Flow-731.42K
Free Cash Flow-1.78M
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-0.09
52-Week Price Change-25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)76.39
Average Volume (3m)97.33K
Important Dates
Newlox Gold Ventures upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Newlox Gold Ventures as a current ratio of 0.27, with Debt / Equity ratio of ―
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 130.00K in taxes.
Income Tax130.00K
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$217.76K in cash and marketable securities with C$4.33M in debt, giving a net cash position of -C$3.78M billion.
Cash & Marketable SecuritiesC$217.76K
Total DebtC$4.33M
Net Cash-C$3.78M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is ―, with operating margin of -21.35%, and net profit margin of -65.41%.
Gross Margin―
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%