NeXGold Mining Corp.
NEXG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$268,910 | CA$115,698 | CA$73,167 | CA$45,106 |
| - Cash | CA$10,293 | CA$8,500 | CA$11,146 | CA$16,357 |
| + Debt | CA$8,678 | CA$24,495 | CA$25,542 | CA$25,295 |
| Enterprise Value | CA$267,296 | CA$131,693 | CA$87,563 | CA$54,045 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$213 | -CA$208 | -CA$210 | -CA$305 |
| % Margin | – | – | – | – |
| EBITDA | -CA$11,197 | -CA$8,752 | -CA$8,808 | -CA$9,340 |
| % Margin | – | – | – | – |
| Net Income | -CA$13,139 | -CA$9,416 | -CA$9,421 | -CA$9,916 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.082 | -0.06 | -0.085 | -0.15 |
| % Growth | -35.5% | 29.2% | 43.3% | – |
| Operating Cash Flow | -CA$5,844 | -CA$11,701 | -CA$7,304 | -CA$7,489 |
| Capital Expenditures | -CA$37 | -CA$116 | -CA$5 | -CA$4 |
| Free Cash Flow | -CA$5,881 | -CA$11,817 | -CA$7,309 | -CA$7,493 |