COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 601.08K - | 601.08K 0% | 3.40K - | |||||||||
average payables | 1.03M - | 766.02K 25.33% | 634.59K 17.16% | 1.41M 122.40% | 1.54M 9.06% | 749.58K 51.30% | 831.04K 10.87% | 972.63K 17.04% | 788.15K 18.97% | 614.31K 22.06% | 261.63K 57.41% | |
average receivables | 312.95K - | 153.56K 50.93% | 176.99K 15.26% | 289.20K 63.40% | 251.07K 13.18% | 186.84K 25.59% | 161.75K 13.43% | 336.07K 107.77% | 517.00K 53.84% | 448.36K 13.28% | 370.14K 17.45% | |
book value per share | 2.45 - | 2.12 13.60% | 2.01 5.02% | 2.00 0.65% | 1.84 7.67% | 1.64 10.77% | 1.42 13.97% | 2.20 55.29% | 1.53 30.52% | 0.75 50.62% | 0.68 9.83% | |
capex per share | -0.15 - | -0.18 17.24% | -0.08 52.26% | -0.10 13.06% | -0.13 38.44% | -0.15 10.29% | -0.07 52.76% | -0.05 32.40% | -0.11 144.08% | -0.00 99.86% | -0.00 40.24% | |
capex to depreciation | -11.33 - | 3.41 130.09% | 24.27 612.29% | -24.50 200.92% | -2.27 90.73% | 4.53 299.50% | -0.09 102.00% | -0.07 26.24% | ||||
capex to operating cash flow | 4.83 - | 3.53 26.87% | 1.21 65.65% | 1.52 25.07% | 1.01 33.18% | 1.80 77.71% | 1.20 33.59% | 0.92 23.26% | 4.17 354.66% | 0.00 99.97% | 0.00 0.43% | |
capex to revenue | -4.49 - | -26.86 498.54% | -272.21 913.61% | -750.36 175.66% | ||||||||
cash per share | 0.13 - | 0.04 68.17% | 0.01 67.96% | 0.06 312.32% | 0.12 126.47% | 0.06 55.88% | 0.03 42.23% | 0.07 117.90% | 0.09 24.45% | 0.12 40.20% | 0.07 42.87% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 810.17 - | |||||||||||
days sales outstanding | 102.59 - | 231.82 125.97% | 11.35K 4,797.35% | 31.21K 174.93% | ||||||||
debt to assets | 0.01 - | 0.06 402.11% | 0.08 39.40% | 0.07 16.80% | 0.06 9.34% | 0.06 10.36% | 0.06 1.97% | 0.03 52.76% | 0.03 1.61% | 0.19 613.34% | 0.14 24.42% | |
debt to equity | 0.01 - | 0.07 425.21% | 0.10 43.00% | 0.08 15.81% | 0.07 13.81% | 0.06 10.24% | 0.07 3.87% | 0.03 56.91% | 0.03 1.23% | 0.23 699.31% | 0.17 24.77% | |
dividend yield | ||||||||||||
earnings yield | -0.10 - | -0.07 27.84% | -0.07 1.55% | -0.06 20.33% | -0.05 22.71% | -0.11 153.39% | -0.10 9.09% | -0.03 75.18% | -0.04 50.22% | -0.46 1,079.61% | -0.52 13.82% | |
enterprise value | 20.40M - | 27.79M 36.24% | 43.54M 56.65% | 57.45M 31.94% | 71.95M 25.24% | 41.46M 42.37% | 49.58M 19.56% | 106.85M 115.53% | 91.63M 14.24% | 51.73M 43.54% | 37.67M 27.18% | |
enterprise value over ebitda | 26.49 - | -18.93 171.44% | -28.17 48.84% | -23.29 17.33% | -20.69 11.15% | -11.04 46.64% | -20.70 87.52% | -28.94 39.76% | -23.63 18.35% | -2.63 88.88% | -3.07 16.76% | |
ev to operating cash flow | -30.34 - | -22.36 26.29% | -24.11 7.83% | -30.26 25.47% | -14.73 51.32% | -11.71 20.53% | -16.66 42.34% | -26.66 60.04% | -26.82 0.58% | -2.91 89.15% | -3.33 14.51% | |
ev to sales | 28.20 - | 170.11 503.26% | 5.41K 3,081.88% | 14.97K 176.53% | ||||||||
free cash flow per share | -0.18 - | -0.23 24.63% | -0.15 32.12% | -0.16 2.82% | -0.26 65.76% | -0.23 13.66% | -0.13 44.22% | -0.10 23.07% | -0.14 44.81% | -0.13 8.72% | -0.08 39.99% | |
free cash flow yield | -0.17 - | -0.22 28.29% | -0.10 53.84% | -0.09 14.32% | -0.14 55.40% | -0.25 84.19% | -0.14 44.22% | -0.07 48.71% | -0.18 153.88% | -0.40 119.63% | -0.44 9.74% | |
graham net net | -0.11 - | -0.27 154.54% | -0.34 24.70% | -0.31 10.79% | -0.12 59.94% | -0.17 36.97% | -0.19 13.81% | -0.05 73.58% | -0.00 92.14% | -0.02 386.91% | -0.05 178.88% | |
graham number | 2.45 - | 1.91 22.18% | 2.23 17.27% | 2.18 2.54% | 1.90 12.75% | 1.96 2.95% | 1.73 11.56% | 1.32 23.97% | 1.01 22.84% | 1.58 55.59% | 1.18 25.08% | |
income quality | 0.29 - | 0.66 128.71% | 0.63 4.00% | 0.60 5.45% | 1.50 151.31% | 0.79 47.75% | 0.61 21.75% | 1.45 136.65% | 0.91 37.34% | 0.88 3.80% | 0.84 3.59% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -3.15 - | -1.93 38.76% | -1.96 1.38% | -2.21 12.69% | -2.51 13.94% | -3.28 30.66% | -5.26 60.28% | -5.92 12.54% | -13.98 136.06% | -5.91 57.69% | ||
interest debt per share | 0.03 - | 0.17 426.36% | 0.24 42.03% | 0.22 6.22% | 0.17 22.70% | 0.13 23.96% | 0.11 14.04% | 0.07 34.86% | 0.05 33.06% | 0.18 265.36% | 0.13 28.06% | |
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.07 425.21% | 0.10 43.00% | 0.08 15.81% | 0.07 13.81% | 0.06 10.24% | 0.07 3.87% | 0.03 56.91% | 0.03 1.23% | 0.23 699.31% | 0.17 24.77% | |
market cap | 22.52M - | 25.23M 12.01% | 38.77M 53.71% | 54.13M 39.60% | 71.69M 32.44% | 39.26M 45.23% | 46.36M 18.07% | 106.32M 129.33% | 96.31M 9.42% | 44.18M 54.13% | 25.60M 42.05% | |
net current asset value | -1.81M - | -6.62M 264.93% | -8.69M 31.27% | -7.98M 8.20% | -4.12M 48.38% | -7.14M 73.38% | -9.67M 35.40% | -3.66M 62.17% | 273.37K 107.47% | -2.10M 869.38% | -6.54M 210.89% | |
net debt to ebitda | -2.75 - | -1.75 36.49% | -3.08 76.25% | -1.34 56.39% | -0.07 94.48% | -0.59 688.41% | -1.34 129.32% | -0.14 89.26% | 1.21 935.74% | -0.38 131.83% | -0.98 156.21% | |
net income per share | -0.11 - | -0.08 29.90% | -0.11 44.78% | -0.11 4.40% | -0.09 17.56% | -0.10 18.77% | -0.09 9.09% | -0.03 62.78% | -0.03 14.32% | -0.15 390.23% | -0.09 37.75% | |
operating cash flow per share | -0.03 - | -0.05 60.31% | -0.07 38.99% | -0.06 9.61% | -0.13 107.19% | -0.08 37.93% | -0.06 28.86% | -0.05 11.91% | -0.03 46.32% | -0.13 371.61% | -0.08 39.99% | |
payables turnover | 0.45 - | |||||||||||
receivables turnover | 3.56 - | 1.57 55.75% | 0.03 97.96% | 0.01 63.63% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.03 22.44% | -0.05 48.59% | -0.04 4.90% | -0.04 6.08% | -0.06 32.93% | -0.06 3.74% | -0.02 73.72% | -0.02 22.84% | -0.16 785.98% | -0.11 30.64% | |
revenue per share | 0.03 - | 0.01 80.41% | 0.00 95.29% | 0.00 58.99% | ||||||||
roe | -0.04 - | -0.04 18.87% | -0.05 52.43% | -0.05 3.77% | -0.05 10.71% | -0.06 33.11% | -0.07 5.67% | -0.02 76.03% | -0.02 23.31% | -0.19 892.76% | -0.13 30.97% | |
roic | -0.04 - | -0.03 31.70% | -0.03 9.83% | -0.04 25.50% | -0.03 24.97% | -0.04 17.66% | -0.06 58.62% | -0.01 80.24% | -0.06 414.34% | -0.14 146.84% | -0.10 28.49% | |
sales general and administrative to revenue | 2.29 - | 9.99 336.15% | 193.14 1,833.75% | 643.74 233.30% | ||||||||
shareholders equity per share | 2.45 - | 2.12 13.60% | 2.01 5.02% | 2.00 0.65% | 1.84 7.67% | 1.64 10.77% | 1.42 13.97% | 2.20 55.29% | 1.53 30.52% | 0.75 50.62% | 0.68 9.83% | |
stock based compensation to revenue | 0.25 - | 1.92 664.05% | 27.73 1,345.25% | 128.47 363.39% | ||||||||
tangible asset value | 52.52M - | 52.33M 0.38% | 51.95M 0.72% | 60.04M 15.58% | 68.83M 14.64% | 71.76M 4.26% | 72.89M 1.58% | 173.05M 137.42% | 190.96M 10.35% | 104.09M 45.49% | 99.46M 4.44% | |
tangible book value per share | 2.45 - | 2.12 13.60% | 2.01 5.02% | 2.00 0.65% | 1.84 7.67% | 1.64 10.77% | 1.42 13.97% | 2.20 55.29% | 1.53 30.52% | 0.75 50.62% | 0.68 9.83% | |
working capital | 1.03M - | -32.45K 103.16% | -5.34M 16,348.59% | -5.50M 2.98% | 2.24M 140.71% | -977.30K 143.68% | -1.87M 91.01% | 1.30M 169.74% | 7.92M 508.05% | 7.70M 2.78% | 8.49M 10.34% |
All numbers in (except ratios and percentages)