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NeXGold Mining Corp

NeXGold Mining Corp

NEXG · V · Basic Materials / Gold

1.12CAD-0.02 (-1.75%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.14
Day Range1.10 – 1.15
52-Week Range1.12 – 2.40
Volume295.58K
Market Cap360.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta2.19
50-Day Avg1.42
200-Day Avg1.53

About

NeXGold Mining Corp. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. The company was formerly known as Treasury Metals Inc. and changed its name to NeXGold Mining Corp. in July 2024. NeXGold Mining Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Kevin Bullock P.Eng.
  • Employees0
  • Headquarters20 Adelaide St. East, Toronto, ON, Canada, M5C 2T6, Canada
  • Websitehttps://nexgold.com

Leadership

  • Mr. Kevin Bullock P.Eng.President, CEO & Director · b. 1965
  • Mr. Orin Michael Baranowsky C.F.A., CPAChief Financial Officer
  • Mr. Paul McNeill B.Sc., P.Geo.Vice President of Exploration
  • Ms. Deidre PuddisterVice President of Sustainability
  • Mr. Brian JacksonVice President of Projects
  • Ms. Amanda AbballeVice President of Human Resources
  • Mr. Dennis George Gibson CPAConsultant · b. 1949
  • Ms. Philippa CoxCorporate Controller

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000
Cost of Revenue--124.54K235.74K202.38K455.83K836.44K
Gross Profit---124.54K-235.74K-202.38K-455.83K-836.44K
Operating Expense--18.16M19.70M12.28M16.71M37.83M
Operating Income--3.69M-18.29M-19.93M-12.49M-17.17M-38.67M
EBITDA----20.19M-12.26M-18.16M-37.45M
Net Income--2.76M-15.93M-20.29M-13.39M-19.59M-40.99M
Interest Expense-866.47K788.07K1.43M1.38M1.48M3.79M

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-182.89M132.17M123.74M117.68M191.48M256.45M
Total Liabilities-9.84M9.40M19.65M18.22M32.21M15.77M
Total Equity-173.05M122.76M104.09M99.46M159.27M240.68M
Cash-4.43M10.08M16.01M9.43M16.36M87.73M
Net Debt3.18M532.50K-2.04M7.26M8.52M-

Cash Flow

Currency: CAD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.01M-17.82M-17.79M-11.31M-15.02M-35.93M
Financing Cash Flow12.51M23.33M9.52M4.73M-2.76M101.19M
Capital Expenditure3.68M132.85K21.41K13.56K50.62K9.78M
Free Cash Flow-7.69M-17.96M-17.81M-11.32M-15.07M-45.71M
FCF to OCF191.78%100.75%100.12%100.12%100.34%127.21%

Earnings

Report DateMar 31, 2015Nov 12, 2026
EPS Estimate--
EPS Actual-0.12-
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap360.88M
Enterprise Value294.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales114900.86
Price / Book1.69
EPS-0.22
Book Value0.903
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-48.11M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-25.97%
Return on Assets-14.13%
Shares Outstanding255.94M
Shares Float251.19M
Beta2.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 10, 20241:4
  • Aug 11, 20201:3