Newlox Gold Ventures (LUX) AI Stock Analysis

• Market Cap: C$7.03M
• Dividend Yield: N/A
• Average Volume (3M): 97.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.64
• Revenue Growth: -45.50%
• EPS Growth: 47.92%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 156,149,610
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 97,333
• PEG Ratio: -0.05
• Price to Book (P/B): 8.51
• Price to Sales (P/S): 5.62
• P/FCF Ratio: -7.15
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

Newlox Gold Ventures is struggling financially, reflected in its low financial performance score due to ongoing losses and liquidity issues. Technical analysis indicates a lack of momentum and an oversold condition, while poor valuation metrics further constrain its appeal. The recent corporate event of debt reduction is a positive step towards stability, but overall, the company needs substantial strategic changes to improve its financial health and investor confidence.

Positive Factors

Debt Reduction

Reducing debt through debenture conversion decreases interest costs, improving financial stability and enabling future growth initiatives.

Environmental and Social Responsibility

Focusing on environmental cleanup and social responsibility can enhance brand reputation and align with global sustainability trends, attracting long-term investors.

Stable Gold Recovery Operations

Stable operations in gold recovery demonstrate operational efficiency, which is crucial for maintaining revenue streams and supporting future expansion plans.

Negative Factors

Financial Instability

High leverage and negative equity indicate financial instability, posing risks to long-term viability and limiting the company's ability to invest in growth.

Negative Cash Flow

Negative cash flows highlight liquidity challenges, which can hinder the company's ability to fund operations and strategic initiatives, impacting long-term sustainability.

Declining Revenue

Declining revenue suggests operational struggles and reduced market demand, which could affect the company's ability to achieve profitability and sustain growth.

Newlox Gold Ventures Business Overview & Revenue Model

Company Description

Newlox Gold Ventures Corp. operates as an environmental remediation and precious metals recovery company. The company undertakes tailings remediation and gold recovery projects in Costa Rica. It produces gold through environmental remediation by recovering residual precious metals and contaminants from historical tailings. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Newlox Gold Ventures makes money primarily through the recovery and sale of gold and other precious metals extracted from historical mining waste. The company's revenue streams include the production and sale of refined gold, which is achieved through its proprietary extraction process. Key factors contributing to its earnings include its ability to efficiently extract metals from waste materials, strategic partnerships with local mining operators, and its commitment to sustainable and responsible mining practices. By focusing on low-cost, high-margin recovery operations, Newlox maximizes its profitability while contributing to environmental cleanup efforts.

Newlox Gold Ventures Financial Statement Overview

Summary

Newlox Gold Ventures is facing significant financial challenges across all verticals. The income statement reveals ongoing operational losses and declining revenues. The balance sheet reflects a highly leveraged position with negative equity, which poses a risk to financial stability. The cash flow position is weak, with negative free cash flow, indicating liquidity concerns. The company needs to implement strategic measures to stabilize its financial health and improve operational efficiency.

Income Statement

Newlox Gold Ventures has faced significant challenges in maintaining profitability. The TTM data shows negative gross and net profit margins, indicating losses. Revenue has decreased significantly from the previous year, with a negative growth rate, highlighting operational struggles and declining sales. The company's EBIT and EBITDA margins are also negative, which points to ongoing difficulties in core business operations.

Balance Sheet

The company has a negative stockholders' equity and a high debt-to-equity ratio, indicating financial instability and high leverage. With liabilities exceeding assets, the equity ratio is negative, which is a significant risk factor. The return on equity is also negative due to consistent net losses, suggesting that the company is not generating returns for its shareholders.

Cash Flow

Newlox Gold Ventures is experiencing negative free and operating cash flows, which reflects liquidity issues. The TTM data shows a negative free cash flow to net income ratio, indicating that the company is not generating sufficient cash to cover its losses. Although there is some financing inflow, it is not enough to offset the operational cash burn, raising concerns about sustainability.

Breakdown	TTM	Dec 2023	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.46M	3.47M	2.79M	2.08M	242.73K	486.60K
Gross Profit	-171.56K	884.69K	930.95K	1.00M	-576.38K	-49.76K
EBITDA	-2.78M	-944.75K	-2.23M	-1.01M	-2.99M	-589.80K
Net Income	-5.38M	-2.27M	-4.20M	-2.00M	-3.46M	-894.12K
Balance Sheet
Total Assets	7.62M	7.24M	8.16M	6.16M	3.58M	213.02K
Cash, Cash Equivalents and Short-Term Investments	14.15K	698.83K	283.98K	3.51M	2.95M	5.88K
Total Debt	4.33M	2.43M	3.68M	4.93M	3.34M	0.00
Total Liabilities	8.00M	3.44M	6.32M	3.08M	3.92M	1.47M
Stockholders Equity	-373.72K	3.80M	1.85M	2.80M	-336.10K	-1.25M
Cash Flow
Free Cash Flow	-1.42M	-2.91M	-2.20M	-3.24M	-1.81M	-238.88K
Operating Cash Flow	-390.21K	-302.87K	-222.77K	-841.41K	-1.27M	-88.66K
Investing Cash Flow	-1.18M	-2.90M	-2.62M	-2.47M	-580.77K	-150.22K
Financing Cash Flow	906.25K	364.32K	2.43M	3.89M	4.80M	231.24K

Newlox Gold Ventures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLM	54 Neutral	C$81.17M	-120.16	-3.01%	―	63.49%	-133.70%
BAC	44 Neutral	C$8.73M	-9.09	―	―	―	54.17%
ECM	41 Neutral	C$43.09M	-17.76	-1787.47%	―	135.68%	68.99%
LUX	36 Underperform	C$7.03M	-2.39	-209.39%	―	-45.50%	47.92%

Newlox Gold Ventures Corporate Events

Newlox Gold Resumes Trading Following Cease Trade Order Revocation

Newlox Gold Ventures Corp. announced the full revocation of a cease trade order by the British Columbia Securities Commission, allowing the reinstatement of its stock trading on the Canadian Securities Exchange as of December 16, 2025. This development signifies the company’s progress toward normalizing its operations and potentially enhancing its positioning within the precious metals recovery industry.

Newlox Gold Ventures Faces Cease Trade Order Over Filing Delays

Newlox Gold Ventures Corp. has been issued a cease trade order by the British Columbia Securities Commission due to its failure to file audited financial statements for the fiscal year ending March 31, 2025, by the deadline. This order restricts trading of the company’s securities in Canada, although exceptions exist for certain beneficial securityholders. The delay in filing is attributed to management changes and difficulties in obtaining necessary documents from Costa Rica, compounded by staffing issues at the auditing firm. Newlox is working to resolve these issues and intends to file the required documents as soon as possible.