Nexgold Mining Corp.

As of June 30, 2026, Nexgold Mining Corp. carries a market capitalization of 293.71M, placing it among publicly traded companies globally. Its enterprise value stands at 198.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nexgold Mining Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Nexgold Mining Corp. has 248.91M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Nexgold Mining Corp. maintains a current ratio of 6.89, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.29, indicating elevated leverage, while an interest coverage ratio of -19.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nexgold Mining Corp. posted a negative return on equity (ROE) of -25.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.86, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Nexgold Mining Corp.'s stock has declined approximately 3.88% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, Nexgold Mining Corp. generated - - in revenue and converted that into -49.51M in net income, yielding earnings per share of -0.23. EBITDA reached -49.23M, while operating income came in at -48.95M.

As of June 30, 2026, Nexgold Mining Corp. holds 102.58M in cash and equivalents against 7.59M in total debt, resulting in a net debt position of -94.83M. Total book value stands at 230.37M, with working capital of 90.32M providing operational flexibility.

Nexgold Mining Corp. produced -39.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.79M in capital expenditures, free cash flow totaled -48.90M - equivalent to -0.22 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.87: 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 -36.75, meaning Nexgold Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nexgold Mining Corp.'s most recent stock split took place on July 10, 2024 with a 4:1 split ratio.

As of June 30, 2026, Nexgold Mining Corp. has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.