COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 78.33% | 0.00 95.17% | 0.00 59.20% | ||||||||
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% | |
company equity multiplier | 1.10 - | 1.15 4.60% | 1.18 2.58% | 1.19 1.19% | 1.14 4.93% | 1.14 0.14% | 1.16 1.86% | 1.06 8.79% | 1.06 0.39% | 1.19 12.05% | 1.18 0.47% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 810.17 - | |||||||||||
days of sales outstanding | 102.59 - | 231.82 125.97% | 11.35K 4,797.35% | 31.21K 174.93% | ||||||||
dividend yield | ||||||||||||
ebit per revenue | -3.64 - | -11.10 204.68% | -261.11 2,251.49% | -912.58 249.49% | ||||||||
ebt per ebit | 1 - | 1.13 12.67% | 1.52 35.06% | 1.18 22.23% | 1.42 20.28% | 1.62 13.89% | 1.08 33.53% | 1.36 25.81% | 0.33 76.02% | 1.10 237.23% | 1.11 1.16% | |
effective tax rate | 0.11 - | 0.08 32.82% | 0.11 38.53% | 0.23 119.39% | 0.34 46.82% | 0.05 84.72% | -0.37 797.37% | 0.55 251.45% | -1.47 365.58% | 0.07 104.86% | 0.03 53.07% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.01 - | 0.00 79.12% | 0.00 95.24% | 0.00 57.29% | ||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.06 2,258.09% | 0.00 94.57% | 0.00 63.62% | 0.07 5,593.12% | 0.06 9.82% | 0.06 3.74% | 0.03 55.11% | 0.03 1.12% | 0.13 356.09% | 0.13 4.13% | |
net income per ebt | 0.89 - | 0.92 4.25% | 0.89 3.21% | 0.77 14.25% | 0.66 14.29% | 0.95 44.30% | 1.37 44.15% | 0.45 67.35% | 2.47 454.32% | 0.93 62.43% | 0.97 4.08% | |
net profit margin | -3.23 - | -11.55 257.87% | -354.99 2,973.81% | -827.46 133.09% | ||||||||
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% | |
operating profit margin | -3.64 - | -11.10 204.68% | -261.11 2,251.49% | -912.58 249.49% | ||||||||
payables turnover | 0.45 - | |||||||||||
pretax profit margin | -3.64 - | -12.51 243.30% | -397.34 3,075.81% | -1.08K 171.82% | ||||||||
price fair value | 0.43 - | 0.48 12.43% | 0.75 54.83% | 0.90 20.79% | 1.04 15.53% | 0.55 47.47% | 0.64 16.24% | 0.61 3.41% | 0.50 17.91% | 0.42 15.84% | 0.26 39.35% | |
receivables turnover | 3.56 - | 1.57 55.75% | 0.03 97.96% | 0.01 63.63% | ||||||||
return on 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% | |
return on capital employed | -0.05 - | -0.03 35.34% | -0.04 23.33% | -0.06 47.50% | -0.05 17.43% | -0.04 18.52% | -0.04 8.18% | -0.03 37.19% | -0.02 8.26% | -0.18 644.85% | -0.11 37.68% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.06 397.84% | 0.09 39.15% | 0.08 14.60% | 0.07 12.89% | 0.06 9.62% | 0.06 3.62% | 0.03 55.32% | 0.03 1.19% | 0.18 570.20% | 0.15 21.17% |
All numbers in (except ratios and percentages)