Newlox Gold Ventures Corp.
NWLXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.07 | 3.31 | -0.06 |
| FCF Yield | 0.00% | 0.00% | 0.76% | -0.78% |
| EV / EBITDA | -54.68 | -45.17 | -15.02 | -20.45 |
| Quality | ||||
| ROIC | -1.16% | -9.75% | -8.46% | -19.96% |
| Gross Margin | -20.69% | -52.53% | -799.83% | -3.87% |
| Cash Conversion Ratio | 2.63 | 0.54 | -0.11 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.43% | -37.93% | -29.29% | -22.28% |
| Free Cash Flow Growth | 0.00% | -100.00% | 303.35% | 53.92% |
| Safety | ||||
| Net Debt / EBITDA | -9.79 | -9.37 | -4.83 | -10.14 |
| Interest Coverage | -0.47 | -2.05 | -18.37 | -3.66 |
| Efficiency | ||||
| Inventory Turnover | 44.93 | 51.27 | 100.55 | 5.02 |
| Cash Conversion Cycle | -259.81 | -266.86 | -99.20 | -333.71 |