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XCNQLUX
Market cap10mUSD
Aug 02, Last price  
0.10CAD
Name

Newlox Gold Ventures Corp

Chart & Performance

D1W1MN
XCNQ:LUX chart
P/E
—
P/S
5.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.83%
Rev. gr., 5y
185.77%
Revenues
3m
-19.54%
000429,39356,942000486,603242,7302,081,5163,472,1062,793,545
Net income
-4m
L+85.09%
-104,114-112,449-300,151-358,528-461,269-2,181,119-224,748-769,709-894,117-3,456,559-1,857,480-2,271,237-4,203,863
CFO
-223k
L-26.45%
-57,264-120,102-508,902-131,825-45,802-399,556-564,222-220,960-88,659-1,270,555-841,411-302,865-222,772

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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,794
-19.54%
3,472
66.81%
2,082
757.54%
Cost of revenue
2,994
3,477
3,005
Unusual Expense (Income)
NOPBT
(201)
(5)
(924)
NOPBT Margin
Operating Taxes
205
130
671
Tax Rate
NOPAT
(406)
(135)
(1,595)
Net income
(4,204)
85.09%
(2,271)
22.28%
(1,857)
-46.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
550
24
3,929
BB yield
-3.20%
-0.10%
-13.31%
Debt
Debt current
1,823
2,400
22
Long-term debt
1,908
89
2,460
Deferred revenue
13
79
Other long-term liabilities
13
79
Net debt
3,447
1,790
(1,158)
Cash flow
Cash from operating activities
(223)
(303)
(841)
CAPEX
(1,974)
(2,603)
(2,403)
Cash from investing activities
(2,622)
(2,899)
(2,475)
Cash from financing activities
2,434
364
3,889
FCF
(886)
(3,925)
(3,656)
Balance
Cash
284
699
3,509
Long term investments
131
Excess cash
144
525
3,536
Stockholders' equity
(1,040)
4,754
5,062
Invested Capital
6,568
5,602
2,132
ROIC
ROCE
EV
Common stock shares outstanding
149,634
143,893
125,596
Price
0.12
-34.29%
0.18
-25.53%
0.24
2.17%
Market cap
17,208
-31.66%
25,181
-14.68%
29,515
38.73%
EV
20,655
29,311
31,249
EBITDA
975
657
(491)
EV/EBITDA
21.19
44.60
Interest
594
534
605
Interest/NOPBT