Newlox Gold Ventures Corp.

Newlox Gold Ventures Corp.

LUX.CN
Newlox Gold Ventures Corp.CA flagCanadian Securities Exchange
0.04
CAD
- -
- -
6.25MMarket Cap
Newlox Gold Ventures Corp.
LUX.CN
(Canadian Securities Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.01
- -
- -
- -
- -
0.01
- -
0.02
0.02
0.02
0.01
- -
Revenue per Share
-0.01
-0.01
-0.02
-0.01
-0.01
-0.04
- -
-0.01
-0.01
-0.04
-0.02
-0.02
-0.03
-0.03
-0.01
Basic EPS, GAAP
-0.01
-0.01
-0.03
-0.01
- -
-0.01
-0.01
-0.01
- -
-0.02
-0.03
-0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.02
-0.03
0.02
0.01
-0.02
-0.01
-0.02
-0.03
-0.04
0.01
- -
-0.02
-0.04
- -
Book Value per Share
0.01
0.01
0.02
0.01
- -
-0.01
- -
-0.01
-0.02
-0.01
0.02
0.02
0.01
-0.01
0.01
Tangible Book Value per Share
9
12
15
45
47
54
68
72
75
93
126
144
150
155
197
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
1
1
Sales/Revenue/Turnover
- -
- -
- -
-57.45
-688.2
- -
- -
- -
-181.94
-1,013.38
-53.12
-37.78
-47.25
-214.93
-235.9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
- -
- -
- -
- -
- -
-2
- -
-1
-1
-3
-2
-3
-4
-4
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-83.5
-810.07
- -
- -
- -
-183.75
-1,424.03
-96.24
-73.94
-150.48
-302.69
-338.19
Profit Margin (%)
- -
- -
- -
- -
-1
-1
- -
-1
-1
2
- -
-3
-4
-9
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
2
- -
- -
LT Debt
- -
- -
- -
1
1
-1
- -
-1
-1
- -
3
3
2
-2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-54.31
- -
- -
- -
- -
- -
- -
-239.36
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
220
220
Market Capitalization
10
11
10

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
2
2
Cash, Cash Equivalents & STI
- -
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
3
3
3
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-217.32%
-186.86%
-186.08%
Free Cash Flow
65.29%
122.42%
-89.47%
Net Income, GAAP
90.04%
66%
-6.45%
Sales/Revenue/Turnover
- -
140.24%
-53.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
3
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.03
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Newlox Gold Ventures Corp. operates as an environmental remediation and mineral recovery company focused on recovering residual gold and silver from historical artisanal mine tailings in Latin America; it employs proprietary technologies including Organic Aqua Regia for gold extraction and low-energy mercury remediation systems to process contaminated waste while producing precious metals; through its wholly owned subsidiary Oro Roca S.A., the company runs processing plants in Costa Rica that remediate tailings from over a century of inefficient small-scale mining, targeting local mining cooperatives and formalized artisanal operators as feedstock suppliers. Newlox Gold maintains operations primarily in Costa Rica with expansion plans into Colombia, Ecuador, Brazil, and other Latin American jurisdictions; it was founded in 2011 and maintains headquarters in Vancouver, British Columbia, Canada; the company trades on the Canadian Securities Exchange under ticker LUX.CN, Frankfurt under NGO, and OTC under NWLXF. Recent developments include a July 2025 capital raise of up to $3 million to fund Plant 2 commercialization, ore acquisition, and audit finalization, targeting initial throughput of 20 tonnes per day scaling to 50 by year-end; Plant 2 advances with installed ore feeders, conveyors, and electrical systems tested, supported by lab analyses from CIMEX at the National University of Colombia confirming high recovery rates; April 2025 operational updates highlight 90% recovery and 86% plant availability at the existing facility amid working capital improvements post-cease trade order revocation, alongside due diligence for a second Costa Rica site and management transitions including new CEO Gary MacDonald.