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NeXGold Mining Corp

Basic Materials CA NEXG

1.35CAD
-0.03(2.17%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.321.38
LowHigh

52 Week Range

0.712.40
LowHigh

Fundamentals

  • Previous Close 1.38
  • Market Cap404.05M
  • Volume418640
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-37.82980M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -42.08069M -20.09019M -13.85061M -21.85503M -15.92558M
Minority interest - - - - -
Net income -40.99216M -19.59387M -13.38621M -20.29352M -15.92558M
Selling general administrative 13.75M 8.90M 5.36M 5.58M 3.88M
Selling and marketing expenses - - - - -
Gross profit -0.83644M -0.45583M -0.20238M -0.23574M -0.12454M
Reconciled depreciation 0.84M 0.46M 0.20M 0.24M 0.00000M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -38.66624M -17.16983M -12.48684M -19.93153M -18.28672M
Other operating expenses - - - - -
Interest expense 3.79M 1.48M 1.38M 1.43M 0.79M
Tax provision -1.08853M -0.49633M -0.46440M -1.56151M 0.00000M
Interest income 0.53M 0.00000M - - -
Net interest income -3.26445M -1.47570M -1.38405M -1.42587M -0.78807M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 38.67M 17.17M 12.49M 19.93M 18.29M
Cost of revenue 0.84M 0.46M 0.20M 0.24M 0.12M
Total other income expense net -0.14999M -1.44466M 0.02M -0.49764M 3.15M
Discontinued operations - - - - -
Net income from continuing ops -40.99216M -19.59387M -13.38621M -20.29352M -15.92558M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 256.45M 191.48M 117.68M 123.74M 132.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 15.77M 32.21M 18.22M 19.65M 9.40M
Total stockholder equity 240.68M 159.27M 99.46M 104.09M 122.76M
Deferred long term liab - - - - -
Other current liab 1.30M 0.96M 0.10M 0.02M 2.27M
Common stock - - - - -
Capital stock 390.20M 288.83M 216.26M 209.60M 209.45M
Retained earnings -205.44561M -163.62933M -143.97414M -130.58793M -110.29440M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 87.73M 16.36M 9.43M 16.01M 10.08M
Cash and equivalents - - - - -
Total current liabilities 9.42M 6.03M 3.19M 9.85M 4.00M
Current deferred revenue - - - - -
Net debt - 8.52M 7.26M 2.04M -
Short term debt - - - - -
Short long term debt 3.16M 1.09M 1.86M 8.50M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 111.61M 22.32M 11.68M 17.55M 11.91M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - - - - -
Short term investments 21.44M 3.92M 0.67M 0.66M 0.69M
Net receivables - - - - -
Long term debt 4.41M 23.78M 14.83M 9.55M 5.41M
Inventory - - - - -
Accounts payable 2.00M 1.89M 0.60M 0.52M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.80M 1.39M - - -
Deferred long term asset charges - - - - -
Non current assets total 144.84M 169.15M 106.00M 106.19M 120.26M
Capital lease obligations 0.25M 0.42M 0.25M 0.36M 5.41M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -20.00000M 0.00000M -0.01356M 14.20M 0.15M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -18.13686M -15.87783M - - -
Total cash from financing activities 101.19M -2.75998M 4.73M 9.52M 23.33M
Change to operating activities - - - - -
Net income -40.99216M -19.59387M -13.38621M -20.29352M -3.75036M
Change in cash 71.37M 6.93M -6.58954M 5.93M 5.65M
Begin period cash flow 16.36M 9.43M 16.02M 10.09M 4.44M
End period cash flow 87.73M 16.36M 9.43M 16.02M 10.09M
Total cash from operating activities -35.92941M -15.01759M -11.31068M -17.78525M -17.82477M
Issuance of capital stock 122.55M 14.48M 5.54M 0.00000M 6.51M
Depreciation 0.84M 0.46M 0.20M 0.24M 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39839M -0.14887M -0.72273M 0.26M -0.41213M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 9.78M 0.05M 0.01M 0.02M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.71M -0.26750M -0.82352M -0.26554M 0.19M
Stock based compensation 2.58M 1.58M 1.31M 1.65M 0.75M
Other non cash items 1.19M 1.30M 1.30M -0.44556M -2.88028M
Free cash flow -45.70680M -15.06821M -11.32424M -17.80667M -17.95762M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEXG
NeXGold Mining Corp		 -0.03 2.17% 1.35 - - 114900.86 1.75 133893.03 -6.6834
HMMC
Hemlo Mining Corp.		 0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 -0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 -0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

NeXGold Mining Corp. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 ha; four mining leases totaling 359.25 ha; and 28 land parcels totaling 1,347.189 ha. The company was formerly known as Treasury Metals Inc. and changed its name to NeXGold Mining Corp. in July 2024. NeXGold Mining Corp. was incorporated in 1997 and is headquartered in Toronto, Canada.

NeXGold Mining Corp

15 Toronto Street, Toronto, ON, Canada, M5C 2E3

Key Executives

Name Title Year Born
Mr. Jeremy Lentz Wyeth CEO & Director NA
Mr. Orin Michael Baranowsky C.F.A., CPA Chief Financial Officer NA
Ms. Rachel Pineault Vice President of Human Resources & Sustainability NA
Mr. Morgan Lekstrom President & Director NA
Mr. Dennis George Gibson CPA Consultant 1949
Mr. John Joseph Chulick B.Sc. Geology, MBA Head of Exploration 1947
Mr. Adam Larsen P.Geo. Director of Exploration NA
Ms. Philippa Cox Corporate Controller NA
Mr. Kevin Bullock P.Eng. President, CEO & Director 1965
Ms. Rachel Pineault Executive Vice President of Governance & Corporate Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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