NexGen Mining, Inc.

OOTC:NXGMOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-0.12EPS

1.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-31.76
Return on Assets (%)	- -	-25.58
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-31.76

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	-0.04	0.07
Net Debt/EBITDA	0.02	-0.01
Total Debt/EBIT	-0.04	0.07
Net Debt/EBIT	0.02	-0.01
EBITDA to Interest Expense	-96.13	59.06
EBITDA-CapEx/Interest Expense	-98.19	54.51
EBIT to Interest Expense	-106.06	-69.19
Interest Expense	- -	- -
Common Equity/Total Assets	75.44	84.66
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	2.44	1.75
Total Debt/Capital (%)	2.38	1.72
Total Debt/Total Assets (%)	1.84	1.48
Net Debt to Equity	-1.61	-0.34
Net Debt/Capital (%)	-1.64	-0.34
EBITDA	-1	1
EBITDA-CapEx	-1	1
Operating Income (Loss)	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Cash Ratio	4.88	2.26
Current Ratio	5.12	2.85
Quick Ratio	5.06	2.34
CFO/Avg Current Liab	- -	-1.34
Common Equity/Total Assets	75.44	84.66
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	2.44	1.75
Total Debt/Capital (%)	2.38	1.72
Total Debt/Total Assets (%)	1.84	1.48
CFO/Total Liabilities	-111.81	-129.44
CFO/CapEx	-24.91	-12.44
Altman's Z-Score	5.35	-0.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Market Capitalization	8	1
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	6	- -
Total Capital	2	3
Total Debt/Capital (%)	2.38	1.72
Total Debt / EV	0.01	0.23
EV/Sales	- -	- -
EV/EBITDA	- -	0.31
EV/EBIT	- -	0.31
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	3	1
Diluted Enterprise Value	1	- -
EV per Share	0.2	0.01
TTM Sales	- -	- -
TTM EBITDA	-1	1
TTM Operating Income	-2	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Price/Free Cash Flow	-3.88	-0.9
EV/EBIT	- -	0.31
Enterprise Value	6	- -
Low Price	0.28	0.05
EV/Sales	- -	- -
EV/EBITDA	- -	0.31
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	3.99	0.47
Price/Book Value Average	9.81	1.89
Price/Book Value High	15.17	6.21
Price/Book Value Low	3.99	0.47
Price/Tangible Book Value	3.99	0.47
Price/Tangible Book Value Average	9.81	1.89
Price/Tangible Book Value High	15.17	6.21
Price/Tangible Book Value Low	3.99	0.47
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	-4.03	-0.97
Price/Cash Flow Average	-9.91	-3.9
Price/Cash Flow High	-15.34	-12.85
Price/Cash Flow Low	-4.03	-0.97
Price/Free Cash Flow Average	-9.53	-3.61
Price/Free Cash Flow High	-14.74	-11.89
Price/Free Cash Flow Low	-3.88	-0.9
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	6.1
EV/EBITDA High	- -	23.81
EV/EBITDA Low	- -	0.31
EV/EBIT Average	- -	6.1
EV/EBIT High	- -	23.81
EV/EBIT Low	- -	0.31
Last Price	0.28	0.05
High Price	1.05	0.6
Enterprise Value Average	18	4
Enterprise Value High	29	17
Enterprise Value Low	6	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Shares Outstanding	30	30
Diluted Weighted Avg Shares	11	14
Basic Weighted Avg Shares	11	14
Revenue per Share	- -	- -
EBITDA per Share	-0.13	0.05
Operating Income per Share	-0.14	-0.06
Basic EPS, GAAP	-0.08	-0.05
Basic EPS from Cont Ops	-0.08	-0.05
Diluted EPS, GAAP	-0.08	-0.05
Diluted EPS from Cont Ops	-0.08	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.07	-0.05
Free Cash Flow per Basic Share	-0.07	-0.05
Cash & Equivalents per Share	0.08	0.04
Book Value per Share	0.07	0.1
Tangible Book Value per Share	0.07	0.1

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-31.76
Return on Assets (%)	- -	-25.58
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-31.76

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	-0.04	0.07
Net Debt/EBITDA	0.02	-0.01
Total Debt/EBIT	-0.04	0.07
Net Debt/EBIT	0.02	-0.01
EBITDA to Interest Expense	-96.13	59.06
EBITDA-CapEx/Interest Expense	-98.19	54.51
EBIT to Interest Expense	-106.06	-69.19
Interest Expense	- -	- -
Common Equity/Total Assets	75.44	84.66
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	2.44	1.75
Total Debt/Capital (%)	2.38	1.72
Total Debt/Total Assets (%)	1.84	1.48
Net Debt to Equity	-1.61	-0.34
Net Debt/Capital (%)	-1.64	-0.34
EBITDA	-1	1
EBITDA-CapEx	-1	1
Operating Income (Loss)	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Cash Ratio	4.88	2.26
Current Ratio	5.12	2.85
Quick Ratio	5.06	2.34
CFO/Avg Current Liab	- -	-1.34
Common Equity/Total Assets	75.44	84.66
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	2.44	1.75
Total Debt/Capital (%)	2.38	1.72
Total Debt/Total Assets (%)	1.84	1.48
CFO/Total Liabilities	-111.81	-129.44
CFO/CapEx	-24.91	-12.44
Altman's Z-Score	5.35	-0.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Market Capitalization	8	1
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	6	- -
Total Capital	2	3
Total Debt/Capital (%)	2.38	1.72
Total Debt / EV	0.01	0.23
EV/Sales	- -	- -
EV/EBITDA	- -	0.31
EV/EBIT	- -	0.31
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	3	1
Diluted Enterprise Value	1	- -
EV per Share	0.2	0.01
TTM Sales	- -	- -
TTM EBITDA	-1	1
TTM Operating Income	-2	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Price/Free Cash Flow	-3.88	-0.9
EV/EBIT	- -	0.31
Enterprise Value	6	- -
Low Price	0.28	0.05
EV/Sales	- -	- -
EV/EBITDA	- -	0.31
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	3.99	0.47
Price/Book Value Average	9.81	1.89
Price/Book Value High	15.17	6.21
Price/Book Value Low	3.99	0.47
Price/Tangible Book Value	3.99	0.47
Price/Tangible Book Value Average	9.81	1.89
Price/Tangible Book Value High	15.17	6.21
Price/Tangible Book Value Low	3.99	0.47
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	-4.03	-0.97
Price/Cash Flow Average	-9.91	-3.9
Price/Cash Flow High	-15.34	-12.85
Price/Cash Flow Low	-4.03	-0.97
Price/Free Cash Flow Average	-9.53	-3.61
Price/Free Cash Flow High	-14.74	-11.89
Price/Free Cash Flow Low	-3.88	-0.9
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	6.1
EV/EBITDA High	- -	23.81
EV/EBITDA Low	- -	0.31
EV/EBIT Average	- -	6.1
EV/EBIT High	- -	23.81
EV/EBIT Low	- -	0.31
Last Price	0.28	0.05
High Price	1.05	0.6
Enterprise Value Average	18	4
Enterprise Value High	29	17
Enterprise Value Low	6	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y
As of date	12/31/2013	12/31/2014

Shares Outstanding	30	30
Diluted Weighted Avg Shares	11	14
Basic Weighted Avg Shares	11	14
Revenue per Share	- -	- -
EBITDA per Share	-0.13	0.05
Operating Income per Share	-0.14	-0.06
Basic EPS, GAAP	-0.08	-0.05
Basic EPS from Cont Ops	-0.08	-0.05
Diluted EPS, GAAP	-0.08	-0.05
Diluted EPS from Cont Ops	-0.08	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.07	-0.05
Free Cash Flow per Basic Share	-0.07	-0.05
Cash & Equivalents per Share	0.08	0.04
Book Value per Share	0.07	0.1
Tangible Book Value per Share	0.07	0.1