Newlox Gold Ventures Corp.

As of December 31, 2025, Newlox Gold Ventures Corp. carries a market capitalization of 11.02M, placing it among publicly traded companies globally. Its enterprise value stands at 11.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Newlox Gold Ventures Corp. has 220.33M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 11.76, and the price-to-book ratio stands at 5.25.

These figures are as of December 31, 2025. The EV/Sales ratio of 14.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.49M versus a market cap of 11.02M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Newlox Gold Ventures Corp. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.86, indicating elevated leverage, while an interest coverage ratio of -2.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -33.56, reflecting losses generated across the asset base. Inventory turnover of 36.66 indicates how many times Newlox Gold Ventures Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Newlox Gold Ventures Corp. recorded an income tax benefit of -602,741.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.40M and -2.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 13, 2026, Newlox Gold Ventures Corp.'s stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2025, Newlox Gold Ventures Corp. generated 795,167.00 in revenue and converted that into -2.69M in net income, yielding earnings per share of -0.01. EBITDA reached -1.59M, while operating income came in at -1.88M.

As of December 31, 2025, Newlox Gold Ventures Corp. holds 1.96M in cash and equivalents against 2.43M in total debt, resulting in a net debt position of 447,585.00. Total book value stands at 2.10M, with working capital of -4.30M providing operational flexibility.

Newlox Gold Ventures Corp. produced -880,010.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -92,117.00 in capital expenditures, free cash flow totaled -972,127.00 - equivalent to -0.01 per share.

Over the twelve months ended December 31, 2025, Newlox Gold Ventures Corp. posted a gross margin of -7.41, reflecting its pricing power and cost economics. The operating margin of -235.90 and net profit margin of -338.19 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Newlox Gold Ventures Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.05, meaning Newlox Gold Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Newlox Gold Ventures Corp. has an Altman Z-Score of -4.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.