As of December 31, 2014, NexGen Mining, Inc. carries a market capitalization of 1.34M, placing it among publicly traded companies globally. Its enterprise value stands at 219,768.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34M |
| Enterprise Value | 219,768.10 |
As of December 31, 2014, NexGen Mining, Inc. has 29.66M shares outstanding.
| Shares Outstanding | 29.66M |
These figures are as of December 31, 2014.
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
As of December 31, 2014, NexGen Mining, Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of -198.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -198.54 |
As of the close on July 13, 2026, NexGen Mining, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.
| 52-Week Price Change | 9900.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended December 31, 2014, NexGen Mining, Inc. generated - - in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.12. EBITDA reached -1.24M, while operating income came in at -447,545.00.
| Operating Income | -447,545.00 |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.12 |
As of December 31, 2014, NexGen Mining, Inc. holds 1.17M in cash and equivalents against 50,000.00 in total debt, resulting in a net debt position of -9,677.00. Total book value stands at 2.86M, with working capital of 961,709.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 50,000.00 |
| Net Debt | -9,677.00 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.10 |
| Working Capital | 961,709.00 |
These figures cover the twelve months ended December 31, 2014.
| Capital Expenditures | -47,964.00 |
NexGen Mining, Inc.'s most recent stock split took place on March 16, 2015 with a 3:1 split ratio.
| Last Split Date | 3/16/2015 |
| Split Ratio | 3:1 |
As of December 31, 2014, NexGen Mining, Inc. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |