Stock LUX NEWLOX GOLD VENTURES CORP.
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Financials Newlox Gold Ventures Corp. Canadian Securities Exchange

Equities

LUX

CA65151R1001

Gold

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for Newlox Gold Ventures Corp. -4.55% -25.00%
Apr. 17 Newlox Gold Ventures Corp. Provides an Update on Commissioning At Project 2; the Boston Clean Gold Project CI
Mar. 26 Newlox Gold Ventures Corp. Announces A Strategic Investment of USD 100,000 in Its Antioquia Community Coexistence Gold Project CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.818 2.485 2.288 22.7 30.96 23.76
Enterprise Value (EV) 1 1.618 2.472 2.282 23.09 29.88 25.49
P/E ratio -7.64 x -3.21 x -2.47 x -5.95 x -15.3 x -10.2 x
Yield - - - - - -
Capitalization / Revenue - - 4,701,505 x 93,535,525 x 14,875,148 x 6,842,235 x
EV / Revenue - - 4,689,423 x 95,120,817 x 14,356,755 x 7,340,819 x
EV / EBITDA -2.07 x -3.68 x -4.02 x -10.4 x -34.6 x -29.2 x
EV / FCF -2.09 x 72 x -98.7 x -11.6 x -11.4 x -10.1 x
FCF Yield -47.9% 1.39% -1.01% -8.6% -8.76% -9.94%
Price to Book 24.5 x -3.59 x -1.83 x -67.8 x 10.2 x 6.26 x
Nbr of stocks (in thousands) 71,694 72,232 77,568 102,054 136,402 146,936
Reference price 2 0.0254 0.0344 0.0295 0.2225 0.2270 0.1617
Announcement Date 7/30/18 7/29/19 8/11/20 8/5/21 8/29/22 9/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 0.4866 0.2427 2.082 3.472
EBITDA 1 -0.7827 -0.6725 -0.5674 -2.214 -0.8649 -0.8722
EBIT 1 -0.8026 -0.7363 -0.8717 -2.484 -1.27 -1.518
Operating Margin - - -179.14% -1,023.36% -60.99% -43.73%
Earnings before Tax (EBT) 1 -0.2247 -0.7697 -0.8941 -3.457 -1.857 -2.141
Net income 1 -0.2247 -0.7697 -0.8941 -3.457 -1.857 -2.271
Net margin - - -183.75% -1,424.03% -89.24% -65.41%
EPS 2 -0.003320 -0.0107 -0.0119 -0.0374 -0.0148 -0.0158
Free Cash Flow 1 -0.7745 0.0343 -0.0231 -1.985 -2.618 -2.533
FCF margin - - -4.75% -817.6% -125.78% -72.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 8/11/20 8/5/21 8/29/22 9/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.38 - 1.73
Net Cash position 1 0.2 0.01 0.01 - 1.08 -
Leverage (Debt/EBITDA) - - - -0.1738 x - -1.985 x
Free Cash Flow 1 -0.77 0.03 -0.02 -1.98 -2.62 -2.53
ROE (net income / shareholders' equity) 67.5% 249% 91.9% 435% -135% -68.8%
ROA (Net income/ Total Assets) -105% -107% -231% -81.9% -16.3% -13.7%
Assets 1 0.2144 0.7225 0.3877 4.223 11.4 16.57
Book Value Per Share 2 0 -0.0100 -0.0200 -0 0.0200 0.0300
Cash Flow per Share 2 0 0 0 0.0300 0.0300 0
Capex 1 0.27 0.14 0.15 0.54 2.4 2.6
Capex / Sales - - 30.87% 221.5% 115.46% 74.96%
Announcement Date 7/30/18 7/29/19 8/11/20 8/5/21 8/29/22 9/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Gold Mining
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