COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 32.81% | 0.00 2.87% | 0.00 73.18% | 0.00 87.31% | 0.00 10.93% | 0.00 8.65% | 0.00 0.52% | 0.00 15.55% | 0.00 26.53% | 0.00 74.14% | 0.00 46.04% | -0.00 168.78% | 0.00 137.33% | 0.00 - | -0.00 289.31% | |||||||||||||||||||||||||||
cash per share | 0.13 - | 0.01 91.32% | 0.01 28.31% | 0.02 66.49% | 0.04 71.73% | 0.01 67.27% | 0.01 56.99% | 0.06 880.50% | 0.01 76.79% | 0.00 83.07% | 0.09 3,691.67% | 0.06 34.63% | 0.06 1.74% | 0.02 61.33% | 0.10 387.05% | 0.06 37.88% | 0.05 18.61% | 0.05 5.39% | 0.09 88.08% | 0.04 52.47% | 0.06 24.07% | 0.02 69.31% | 0.05 191.24% | 0.01 84.80% | 0.03 325.23% | 0.02 51.96% | 0.00 73.94% | 0.09 2,229.99% | 0.06 33.76% | 0.17 178.17% | 0.13 25.38% | 0.04 - | 0.18 345.23% | 0.15 15.60% | 0.12 18.98% | 0.09 23.70% | 0.08 15.64% | 0.06 22.71% | 0.06 5.74% | 0.04 24.24% | |||
company equity multiplier | 1.10 - | 1.10 0.36% | 1.11 0.86% | 1.14 2.57% | 1.15 0.75% | 1.17 2.05% | 1.20 1.85% | 1.20 0.63% | 1.18 1.93% | 1.18 0.30% | 1.17 1.59% | 1.17 0.05% | 1.19 2.56% | 1.22 1.81% | 1.15 5.09% | 1.16 0.45% | 1.14 2.05% | 1.14 0.02% | 1.12 1.19% | 1.11 1.16% | 1.14 2.55% | 1.14 0.10% | 1.12 1.08% | 1.13 0.62% | 1.16 2.44% | 1.16 0.32% | 1.23 5.45% | 1.09 11.32% | 1.06 2.77% | 1.04 1.22% | 1.05 0.54% | 1.06 - | 1.06 0.12% | 1.11 4.59% | 1.11 0.33% | 1.19 6.65% | 1.19 0.15% | 1.19 0.13% | 1.19 0.11% | 1.18 0.57% | 1.18 0.30% | ||
days of inventory outstanding | 12.03 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 8.67K - | 1.36K 84.26% | 1.43K 5.03% | 254.78 82.22% | 111.31 56.31% | 149.01 33.88% | 197.03 32.22% | ||||||||||||||||||||||||||||||||||||
days of sales outstanding | 171.83 - | 462.76 169.31% | 459.97 0.60% | 651.82 41.71% | 3.79K 481.29% | 7.87K 107.62% | 6.36K 19.13% | 3.94K 38.07% | 13.12K 233.10% | 5.84K 55.53% | 3.98K 31.81% | 17.52K 340.32% | -31.00K 276.88% | 125.46K 504.76% | 50.10K - | -21.30K 142.51% | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -18.72 - | -4.68 75.02% | -6.24 33.44% | -26.60 326.27% | -217.49 717.53% | -216.43 0.49% | -226.77 4.78% | -324.62 43.15% | -282.73 12.90% | -388.94 37.57% | -412.33 6.01% | -798.14 93.57% | 1.13K 241.42% | -2.50K 321.78% | -3.23K - | -41.32 98.72% | |||||||||||||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1.14 14.43% | 1.14 0.45% | 1.17 3.00% | 1.23 5.03% | 1.27 2.74% | 1.27 0.11% | 2.40 89.64% | 1.28 46.74% | 1.25 2.37% | 1.15 8.15% | 1.11 2.96% | 1.58 42.13% | 0.93 41.04% | 0.95 2.16% | -36.67 3,945.34% | 1.30 103.53% | 0.44 66.30% | 1.06 143.81% | 5.37 404.88% | 1.30 75.78% | 0.37 71.35% | 2.84 660.72% | 1.55 45.26% | 0.33 78.84% | 7.35 2,135.97% | 0.70 90.42% | 0.51 27.99% | -0.64 226.98% | 1.08 267.87% | 0.61 43.32% | 0.91 48.26% | 0.91 0.71% | 1.87 104.88% | 2.12 13.20% | 0.99 53.53% | 1.09 10.65% | 1.18 7.94% | 1.18 0.52% | 1.01 14.22% | 1.33 31.03% | |
effective tax rate | 0.15 - | -0.84 655.07% | 0.70 - | 0.01 98.06% | -0.13 - | 0.29 321.08% | -0.13 146.79% | -0.36 166.64% | -0.13 63.45% | 0.88 775.50% | 0.39 55.84% | -0.20 151.40% | -0.13 35.34% | 1.03 898.07% | 0.24 76.46% | -0.49 - | -0.01 97.62% | 0.10 943.77% | -1.09 1,212.66% | -0.14 87.10% | -1.43 916.87% | 1.28 189.41% | -0.04 103.48% | 3.69 - | -2.98 - | 0.62 120.75% | 0.28 55.04% | 0.16 43.16% | -0.03 116.65% | -0.00 81.18% | -0.12 2,381.09% | 0.03 125.87% | 0.12 279.64% | 0.04 68.54% | |||||||||
enterprise value multiple | -70.18 - | -83.15 18.49% | -77.88 6.34% | -69.56 10.68% | -70.84 1.84% | -86.18 21.66% | -157.90 83.22% | -83.21 47.31% | -104.52 25.62% | -139.36 33.33% | -70.52 49.40% | -90.13 27.82% | -105.67 17.23% | -189.49 79.33% | -60.89 67.87% | -87.06 42.97% | -186.56 114.28% | -76.64 58.92% | -54.74 28.57% | -78.64 43.67% | -31.76 59.62% | -90.85 186.04% | -78.75 13.31% | -84.27 7.01% | -68.92 18.22% | -63.35 8.08% | -145.21 129.23% | -166.37 14.57% | -71.20 57.20% | -72.98 2.50% | -104.07 42.59% | 5.66 - | -56.99 1,107.28% | -37.66 33.91% | -38.74 2.85% | -3.29 91.51% | -12.82 289.67% | -18.86 47.11% | -13.07 30.71% | -14.84 13.52% | -22.01 48.32% | ||
fixed asset turnover | 0.00 - | 0.00 34.45% | 0.00 4.41% | 0.00 73.11% | 0.00 87.30% | 0.00 11.97% | 0.00 9.16% | 0.00 1.36% | 0.00 16.96% | 0.00 27.04% | 0.00 81.40% | 0.00 46.29% | -0.00 169.93% | 0.00 136.59% | 0.00 - | -0.00 294.39% | |||||||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.12 415.00% | 0.02 113.89% | -0.06 440.92% | -0.18 216.57% | -0.07 62.92% | -0.03 59.45% | -0.03 7.41% | -0.12 394.66% | -0.03 79.43% | -0.05 81.94% | -0.05 3.01% | -0.04 12.57% | -0.08 90.74% | -0.10 31.99% | -0.05 53.47% | -0.02 55.74% | -0.06 212.47% | -0.09 46.44% | -0.05 47.75% | -0.03 34.40% | -0.04 16.15% | -0.03 14.85% | -0.04 15.86% | -0.03 27.73% | -0.03 0.49% | -0.01 48.74% | -0.02 59.78% | -0.04 83.07% | -0.03 35.96% | -0.03 10.30% | -0.04 35.10% | -0.04 - | -0.05 13.71% | -0.02 50.45% | -0.02 5.34% | -0.03 30.42% | -0.02 29.79% | -0.02 16.91% | -0.01 22.60% | -0.01 1.43% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||||||||||||||||||||||||||
interest coverage | -2.66 - | -2.96 11.16% | -2.26 23.49% | -1.92 15.40% | -1.77 7.84% | -2.11 19.62% | -1.88 10.78% | -1.98 5.19% | -2.26 14.02% | -3.01 33.09% | -1.35 55.05% | -1.42 5.01% | -2.91 105.03% | -3.03 3.99% | 0.38 112.40% | -3.59 1,054.89% | -4.17 16.17% | -1.93 53.63% | -1.20 38.00% | -2.06 72.27% | -2.46 19.40% | -2.51 1.91% | -2.12 15.37% | -2.83 33.28% | -3.06 7.93% | -3.07 0.56% | -8.60 179.80% | -6.19 27.96% | -5.22 15.66% | -4.29 17.98% | -4.03 5.99% | -7.98 98.02% | -5.81 27.20% | -4.00 31.13% | -21.80 444.97% | -11.82 45.79% | -6.92 41.44% | -9.23 33.37% | -5.34 42.11% | -3.93 26.36% | |||
inventory turnover | 7.48 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 3.60% | 0.02 534.83% | 0.05 224.32% | 0.06 18.82% | 0.08 33.47% | 0.00 97.42% | 0.01 179.64% | 0.00 43.58% | 0.00 2.41% | 0.08 2,457.49% | 0.00 98.27% | 0.00 15.69% | 0.00 7.03% | 0.06 5,485.62% | 0.06 3.23% | 0.07 6.20% | 0.07 5.81% | 0.07 2.65% | 0.00 99.39% | 0.06 14,246.84% | 0.06 0.51% | 0.06 3.87% | 0.06 2.08% | 0.06 5.19% | 0.07 9.09% | 0.07 3.08% | 0.03 57.99% | 0.03 4.95% | 0.02 14.89% | 0.03 6.69% | 0.03 - | 0.03 6.67% | 0.05 74.15% | 0.05 2.41% | 0.13 139.74% | 0.08 32.75% | 0.14 59.91% | 0.14 1.86% | 0.13 4.94% | 0.07 47.12% | ||
net income per ebt | 0.85 - | 1.84 116.91% | 1 45.67% | 1 0% | 0.30 69.88% | 0.99 227.50% | 1 1.37% | 1 0% | 0.71 28.53% | 1.13 58.59% | 1 11.78% | 1 0% | 0.12 87.86% | 0.61 404.22% | 1 63.40% | 1 0% | -0.03 102.91% | 0.76 2,705.06% | 1 31.97% | 1 0% | 1.01 1.16% | 0.90 10.82% | 1 10.85% | 1 0% | 2.43 142.82% | -0.28 111.41% | 1 461.02% | 1 0% | -2.69 369.34% | 1 137.13% | 1 0% | 1 0% | 3.98 297.78% | 0.38 90.40% | 0.72 89.05% | 0.84 16.60% | 1.03 21.88% | 1.00 2.08% | 1 0.49% | 0.97 3.18% | 0.88 9.18% | 0.96 9.40% | |
net profit margin | -15.89 - | -8.61 45.81% | -7.14 17.04% | -30.31 324.37% | -76.87 153.64% | -263.12 242.30% | -287.14 9.13% | -411.48 43.31% | -485.75 18.05% | -564.38 16.19% | -515.37 8.68% | -916.32 77.80% | 152.63 116.66% | -2.43K 1,689.37% | -3.08K - | -44.07 98.57% | |||||||||||||||||||||||||||
operating cash flow per share | 0.01 - | -0.05 803.84% | 0.02 134.27% | -0.02 232.17% | -0.00 87.98% | -0.02 650.79% | 0.00 117.21% | -0.01 525.60% | -0.04 168.55% | -0.02 56.49% | -0.05 169.96% | -0.02 46.45% | 0.02 185.44% | -0.01 153.77% | -0.07 548.20% | -0.01 80.73% | -0.01 1.99% | -0.02 43.46% | -0.03 51.61% | -0.02 21.59% | -0.01 53.38% | -0.01 28.58% | -0.02 27.51% | -0.02 11.41% | -0.01 64.19% | -0.00 31.72% | -0.01 106.53% | -0.02 53.09% | -0.02 27.42% | -0.01 69.82% | -0.00 55.11% | -0.00 61.67% | -0.01 - | -0.02 131.62% | 0.00 111.18% | -0.10 4,728.99% | -0.03 72.96% | -0.02 30.00% | -0.02 16.84% | -0.01 22.43% | -0.01 1.43% | ||
operating profit margin | -18.72 - | -4.68 75.02% | -6.24 33.44% | -26.60 326.27% | -217.49 717.53% | -216.43 0.49% | -226.77 4.78% | -324.62 43.15% | -282.73 12.90% | -388.94 37.57% | -412.33 6.01% | -798.14 93.57% | 1.13K 241.42% | -2.50K 321.78% | -3.23K - | -41.32 98.72% | |||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.07 535.52% | 0.06 4.79% | 0.35 462.56% | 0.81 128.90% | 0.60 25.30% | 0.46 24.37% | ||||||||||||||||||||||||||||||||||||
pretax profit margin | -18.72 - | -4.68 75.02% | -7.14 52.69% | -30.31 324.37% | -255.20 742.07% | -266.73 4.52% | -287.14 7.65% | -411.48 43.31% | -679.63 65.17% | -497.92 26.74% | -515.37 3.50% | -916.32 77.80% | 1.26K 237.23% | -3.96K 415.21% | -3.08K - | 1.52K 149.24% | |||||||||||||||||||||||||||
price fair value | 0.43 - | 0.52 22.08% | 0.48 8.05% | 0.50 4.23% | 0.48 3.91% | 0.48 0.10% | 0.90 85.76% | 0.66 26.02% | 0.75 12.55% | 0.84 13.18% | 0.92 9.36% | 1.26 36.46% | 0.90 28.49% | 1.40 55.66% | 1.04 26.21% | 1.25 21.04% | 2.48 97.65% | 0.96 61.28% | 0.77 19.83% | 0.50 35.02% | 0.55 9.49% | 0.56 2.16% | 0.58 4.21% | 0.66 13.14% | 0.64 3.50% | 0.46 26.98% | 1.23 165.56% | 0.76 38.46% | 0.69 8.72% | 0.54 21.50% | 0.58 7.25% | 0.49 - | 0.28 42.14% | 0.22 22.29% | 0.42 92.47% | 0.49 14.67% | 0.39 20.26% | 0.26 33.63% | 0.31 21.75% | 0.30 4.93% | |||
receivables turnover | 0.52 - | 0.19 62.87% | 0.20 0.61% | 0.14 29.43% | 0.02 82.80% | 0.01 51.83% | 0.01 23.65% | 0.02 61.48% | 0.01 69.98% | 0.02 124.85% | 0.02 46.65% | 0.01 77.29% | -0.00 156.53% | 0.00 124.71% | 0.00 - | -0.00 335.24% | |||||||||||||||||||||||||||
return on assets | -0.03 - | -0.01 63.59% | -0.01 19.42% | -0.01 13.83% | -0.00 67.82% | -0.01 204.88% | -0.01 0.31% | -0.01 42.56% | -0.01 0.30% | -0.01 14.63% | -0.02 59.02% | -0.02 4.06% | -0.00 88.54% | -0.01 493.36% | -0.02 36.79% | -0.02 7.15% | 0.00 102.71% | -0.01 2,837.49% | -0.01 50.54% | -0.01 19.61% | -0.03 381.47% | -0.01 78.39% | -0.00 63.10% | -0.02 727.96% | -0.03 28.23% | 0.00 102.42% | -0.05 8,309.06% | -0.00 94.67% | 0.01 535.46% | 0.00 68.35% | -0.01 231.61% | -0.01 - | -0.00 80.35% | -0.01 185.95% | -0.01 8.51% | -0.13 1,348.12% | -0.04 69.32% | -0.02 38.66% | -0.03 8.34% | -0.02 15.11% | -0.02 0.37% | ||
return on capital employed | -0.04 - | -0.01 83.46% | -0.01 29.10% | -0.01 13.39% | -0.01 4.36% | -0.01 11.71% | -0.01 5.02% | -0.01 42.97% | -0.01 27.27% | -0.01 0.84% | -0.01 69.02% | -0.02 12.84% | -0.02 1.97% | -0.01 15.99% | -0.02 27.56% | -0.02 8.93% | 0.00 102.41% | -0.01 3,058.07% | -0.01 10.26% | -0.01 48.04% | -0.01 9.04% | -0.01 0.11% | -0.01 15.28% | -0.01 9.33% | -0.01 3.14% | -0.01 0.18% | -0.01 6.75% | -0.00 47.25% | -0.01 122.59% | -0.01 33.40% | -0.00 21.30% | -0.00 - | -0.01 102.70% | -0.01 24.28% | -0.01 17.56% | -0.14 2,553.80% | -0.04 71.68% | -0.02 46.06% | -0.02 11.24% | -0.03 9.19% | -0.02 25.21% | ||
return on equity | -0.03 - | -0.01 63.46% | -0.01 18.73% | -0.01 16.75% | -0.00 67.58% | -0.01 211.14% | -0.01 1.54% | -0.02 43.46% | -0.02 2.23% | -0.01 14.37% | -0.02 56.50% | -0.02 4.11% | -0.00 88.25% | -0.01 504.08% | -0.02 29.83% | -0.02 6.73% | 0.00 102.66% | -0.01 2,837.00% | -0.01 51.12% | -0.01 18.22% | -0.04 393.74% | -0.01 78.41% | -0.00 63.50% | -0.02 733.11% | -0.03 31.35% | 0.00 102.43% | -0.07 8,756.54% | -0.00 95.27% | 0.01 523.38% | 0.00 68.74% | -0.01 232.32% | -0.02 - | -0.00 80.33% | -0.01 199.07% | -0.01 8.87% | -0.15 1,444.36% | -0.05 69.37% | -0.03 38.58% | -0.03 8.46% | -0.03 15.59% | -0.03 0.06% | ||
total debt to capitalization | 0.01 - | 0.01 0.92% | 0.03 98.91% | 0.05 109.77% | 0.06 20.43% | 0.08 30.31% | 0.09 13.23% | 0.10 3.12% | 0.09 8.54% | 0.09 2.94% | 0.08 9.58% | 0.08 0.05% | 0.08 8.30% | 0.09 17.30% | 0.06 30.36% | 0.06 0.47% | 0.07 6.14% | 0.07 5.79% | 0.07 2.66% | 0.07 1.23% | 0.06 13.29% | 0.06 0.50% | 0.06 3.87% | 0.06 2.10% | 0.06 5.05% | 0.08 22.98% | 0.08 3.36% | 0.03 62.99% | 0.03 5.02% | 0.02 14.91% | 0.03 6.66% | 0.03 - | 0.03 8.24% | 0.09 187.45% | 0.09 6.02% | 0.18 103.16% | 0.15 17.06% | 0.15 2.71% | 0.15 2.23% | 0.15 4.44% | 0.15 2.19% |
All numbers in (except ratios and percentages)