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Newlox Gold Ventures (TSE:LUX)
:LUX
RESEARCH TOOLSreports
Total Valuation
Newlox Gold Ventures has a market cap or net worth of C$8.59M. The enterprise value is C$12.90M.
Market CapC$8.59M
Enterprise ValueC$12.90M
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 -2.28 and return on invested capital (ROIC) is -37.31%.
Return on Equity (ROE)-2.28
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-37.31%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover65.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-22.98
Price to Fair Value8.51
Price to FCF-6.07
Price to Operating Cash Flow-22.01
PEG Ratio-0.39
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-0.63
52-Week Price Change-40.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)50.87
Average Volume (3m)229.37K
Important Dates
Newlox Gold Ventures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Newlox Gold Ventures as a current ratio of 0.09, with Debt / Equity ratio of -1158.58%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap0.23
Net Debt to EBITDA-1.52
Interest Coverage Ratio-3.30
Taxes
In the past 12 months, Newlox Gold Ventures has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate-0.05
Enterprise Valuation
Newlox Gold Ventures EV to EBITDA ratio is -8.57, with an EV/FCF ratio of -8.70.
EV to Sales6.84
EV to EBITDA-8.57
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-85.78
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 CashC$4.32M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is -11.77%, with operating margin of -70.22%, and net profit margin of -150.48%.
Gross Margin-11.77%
Operating Margin-70.22%
Pretax Margin-143.15%
Net Profit Margin-150.48%
EBITDA Margin-79.79%
EBIT Margin-121.87%
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-58.04%
EPS Growth Forecast-71.29%