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Nexus Gold Corp (TSE:NXS)
:NXS
Canadian Market
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Nexus Gold (NXS) Ratios

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Nexus Gold Ratios

TSE:NXS's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:NXS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.24 0.05 0.16 1.48 7.10
Quick Ratio
0.24 0.05 0.16 1.48 7.10
Cash Ratio
0.21 <0.01 0.02 0.24 5.12
Solvency Ratio
0.19 -0.45 -1.23 -5.87 -10.18
Operating Cash Flow Ratio
-0.20 -0.23 -0.20 -6.02 -10.42
Short-Term Operating Cash Flow Coverage
-0.31 -0.72 -0.58 -12.60 0.00
Net Current Asset Value
C$ -1.17MC$ -2.09MC$ -1.59MC$ 226.20KC$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.45 0.37 0.05 0.01
Debt-to-Equity Ratio
9.52 -1.11 141.20 0.05 0.02
Debt-to-Capital Ratio
0.90 9.79 0.99 0.05 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
15.66 -2.46 376.90 1.10 1.08
Debt Service Coverage Ratio
0.30 -1.20 -2.52 -12.35 -433.70
Interest Coverage Ratio
-15.20 -20.79 -49.20 -368.72 -325.48
Debt to Market Cap
1.01 0.89 0.21 0.04 0.00
Interest Debt Per Share
0.01 0.02 0.02 0.01 <0.01
Net Debt to EBITDA
2.16 -0.80 -0.40 -0.06 0.41
Profitability Margins
Gross Profit Margin
-14.71%0.00%0.00%0.00%0.00%
EBIT Margin
4525.87%0.00%0.00%0.00%0.00%
EBITDA Margin
4640.58%0.00%0.00%0.00%0.00%
Operating Profit Margin
-5754.72%0.00%0.00%0.00%0.00%
Pretax Profit Margin
4147.37%0.00%0.00%0.00%0.00%
Net Profit Margin
4147.37%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
4147.37%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-72.07%128.01%134.59%108.74%129.35%
Return on Assets (ROA)
16.98%-71.80%-124.09%-51.63%-73.02%
Return on Equity (ROE)
-57.27%176.34%-46768.29%-56.56%-78.63%
Return on Capital Employed (ROCE)
-368.88%137.75%-7734.28%-51.62%-60.12%
Return on Invested Capital (ROIC)
-35.07%-1210.12%-248.45%-50.23%-62.18%
Return on Tangible Assets
16.98%-71.80%-124.09%-51.63%-73.02%
Earnings Yield
36.27%-144.95%-73.86%-51.93%-37.85%
Efficiency Ratios
Receivables Turnover
0.52 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.11 0.01 0.02 0.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-22.71K -3.41K -35.46K -20.55K -26.85K
Days of Sales Outstanding
708.36 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
23.42K 3.41K 35.46K 20.55K 26.85K
Operating Cycle
708.36 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.01 -0.12 -0.26
Free Cash Flow Per Share
>-0.01 -0.01 -0.02 -0.19 -0.33
CapEx Per Share
<0.01 <0.01 <0.01 0.07 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.82 1.59 1.24
Dividend Paid and CapEx Coverage Ratio
-105.68K -99.98K -1.22 -1.70 -4.22
Capital Expenditure Coverage Ratio
-105.68K -99.98K -1.22 -1.70 -4.22
Operating Cash Flow Coverage Ratio
-0.31 -0.71 -0.54 -9.81 -45.46
Operating Cash Flow to Sales Ratio
-46.65 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-31.59%-64.68%-21.81%-77.13%-40.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.76 -0.69 -1.35 -1.93 -2.64
Price-to-Sales (P/S) Ratio
147.69 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
7.33 -1.22 633.17 1.09 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-3.17 -1.55 -4.58 -1.30 -2.45
Price-to-Operating Cash Flow Ratio
-2.45 -1.55 -8.35 -2.06 -3.03
Price-to-Earnings Growth (PEG) Ratio
0.02 0.01 0.03 0.03 0.04
Price-to-Fair Value
7.33 -1.22 633.17 1.09 2.08
Enterprise Value Multiple
5.34 -1.68 -2.25 -2.13 -2.25
Enterprise Value
1.69M 1.47M 3.86M 7.34M 11.46M
EV to EBITDA
5.34 -1.68 -2.25 -2.13 -2.25
EV to Sales
247.97 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-5.32 -2.95 -5.56 -1.34 -2.07
EV to Operating Cash Flow
-5.32 -2.95 -10.13 -2.12 -2.56
Tangible Book Value Per Share
<0.01 -0.02 <0.01 0.23 0.39
Shareholders’ Equity Per Share
<0.01 -0.02 <0.01 0.23 0.39
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 -0.02 -0.04
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
<0.01 -0.03 -0.07 -0.13 -0.30
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 1.10 1.12 1.07 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
40.02 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.40 0.45 0.16 0.94 0.87
Currency in CAD
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