NexGen Mining, Inc.

NexGen Mining, Inc.

OOTC:NXGM
0.00
USD
+0.00
(+9,900.00%)
-0.12EPS
1.34MMarket Cap

Total Valuation

USD

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 Cap1.34M
Enterprise Value219,768.10

Share Statistics

As of December 31, 2014, NexGen Mining, Inc. has 29.66M shares outstanding.

Shares Outstanding29.66M

Valuation Ratios

These figures are as of December 31, 2014.

PB Ratio0.47
P/TBV Ratio0.47

Financial Position

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 Ratio2.85
Quick Ratio2.34
Debt / Equity1.75
Debt / EBITDA-0.04
Interest Coverage-198.54

Stock Price Statistics

USD

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 Change9900.00%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents1.17M
Total Debt50,000.00
Net Debt-9,677.00
Equity (Book Value)2.86M
Book Value Per Share0.10
Working Capital961,709.00

Cash Flow

USD

These figures cover the twelve months ended December 31, 2014.

Capital Expenditures-47,964.00

Stock Splits

NexGen Mining, Inc.'s most recent stock split took place on March 16, 2015 with a 3:1 split ratio.

Last Split Date3/16/2015
Split Ratio3:1

Scores

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-Score0.33