Newlox Gold Ventures Corp

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

3.35

EPS

—

Div Yield, %

—

Shrs. gr., 5y

15.83%

Rev. gr., 5y

185.77%

Revenues

-19.54%

Net income

-4m

L+85.09%

CFO

-223k

L-26.45%

Profile

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.

URL

http://newloxgold.com/

IPO date

Oct 17, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	2,794 -19.54%	3,472 66.81%
Cost of revenue	2,994	3,477
Unusual Expense (Income)
NOPBT	(201)	(5)
NOPBT Margin
Operating Taxes	205	130
Tax Rate
NOPAT	(406)	(135)
Net income	(4,204) 85.09%	(2,271) 22.28%
Dividends
Dividend yield
Proceeds from repurchase of equity	550	24
BB yield	-3.20%	-0.10%
Debt
Debt current	1,823	2,400
Long-term debt	1,908	89
Deferred revenue		13
Other long-term liabilities		13
Net debt	3,447	1,790
Cash flow
Cash from operating activities	(223)	(303)
CAPEX	(1,974)	(2,603)
Cash from investing activities	(2,622)	(2,899)
Cash from financing activities	2,434	364
FCF	(886)	(3,925)
Balance
Cash	284	699
Long term investments
Excess cash	144	525
Stockholders' equity	(1,040)	4,754
Invested Capital	6,568	5,602
ROIC
ROCE
EV
Common stock shares outstanding	149,634	143,893
Price	0.12 -34.29%	0.18 -25.53%
Market cap	17,208 -31.66%	25,181 -14.68%
EV	20,655	29,311
EBITDA	975	657
EV/EBITDA	21.19	44.60
Interest	594	534
Interest/NOPBT