OTCMNXSGF
Market cap200kUSD
Dec 18, Last price
0.01USD
Name
Nexus Gold Corp
Chart & Performance
Profile
Nexus Gold Corp. engages in the exploration and evaluation of mineral properties in West Africa and Canada. The company explores for gold, silver, manganese, bauxite, copper, nickel, lead, zinc, and limestone/marble deposits. Its flagship property include the McKenzie Gold Project covering an area of approximately 1,348 hectares located in Red Lake, Ontario. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 829 | 1,751 | 3,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (829) | (1,751) | (3,439) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 39 | 66 | ||||||||
Tax Rate | ||||||||||
NOPAT | (829) | (1,790) | (3,505) | |||||||
Net income | (1,120) -52.35% | (2,351) -36.50% | (3,703) -27.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 500 | 2,570 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 708 | 692 | 304 | |||||||
Long-term debt | 18 | 67 | 128 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 678 | 685 | 292 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (500) | (381) | (3,466) | |||||||
CAPEX | (33) | (313) | (2,035) | |||||||
Cash from investing activities | (33) | (113) | (1,935) | |||||||
Cash from financing activities | 510 | 385 | 3,343 | |||||||
FCF | (187) | 4,256 | (5,835) | |||||||
Balance | ||||||||||
Cash | 47 | 75 | 139 | |||||||
Long term investments | ||||||||||
Excess cash | 47 | 75 | 139 | |||||||
Stockholders' equity | (635) | 5 | 6,546 | |||||||
Invested Capital | 708 | 710 | 6,760 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 38,640 | 31,829 | 28,522 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (798) | (1,719) | (3,411) | |||||||
EV/EBITDA | ||||||||||
Interest | 42 | 36 | 9 | |||||||
Interest/NOPBT |