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Newlox Gold Ventures Corp

Industrials US NWLXF

0.0202USD
-0.0398(66.33%)

Last update at 2024-11-19T19:49:00Z

Day Range

0.020.04
LowHigh

52 Week Range

0.060.15
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap14.72M
  • Volume57000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.36143M
  • Revenue TTM3.76M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.75M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.14124M -1.85748M -3.45656M -0.89412M -0.76971M
Minority interest - - - - -
Net income -2.27124M -1.85748M -3.45656M -0.89412M -0.76971M
Selling general administrative 1.86M 1.73M 1.09M 0.59M 0.65M
Selling and marketing expenses - 0.49M 1.21M - 0.01M
Gross profit 1.86M 1.34M -0.06975M -0.04976M -
Reconciled depreciation 0.66M 0.43M 0.27M 0.30M 0.06M
Ebit -1.51835M -1.16475M -2.39430M -0.70893M -0.76226M
Ebitda - -0.73192M -2.11994M -0.40460M -0.69854M
Depreciation and amortization - 0.43M 0.27M 0.30M 0.06M
Non operating income net other - - - - -
Operating income -1.31181M -1.16475M -2.39430M -0.70893M -0.76226M
Other operating expenses 0.25M 3.31M 2.70M 1.26M 0.75M
Interest expense 0.53M 0.61M 0.19M 0.00000M 0.00000M
Tax provision 0.13M - - - -
Interest income - - - 0.00002M -
Net interest income -0.53405M -0.60537M -0.19401M 0.00002M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.67M 0.26M 0.06M -0.01375M
Total revenue 3.47M 2.08M 0.24M 0.49M 0.00000M
Total operating expenses 4.78M 2.57M 2.39M 0.72M 0.75M
Cost of revenue 1.61M 0.75M 0.31M 0.54M -
Total other income expense net -0.29538M -0.02187M -0.80276M -0.12436M -0.02120M
Discontinued operations - - - - -
Net income from continuing ops -2.27124M -1.85748M -3.45656M -0.89412M -0.76971M
Net income applicable to common shares -2.27124M -1.85748M -3.45656M -0.89412M -0.76971M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 7.24M 6.16M 3.58M 0.21M 0.26M
Intangible assets - - 0.02M - -
Earning assets - - - - -
Other current assets - 0.09M - - -
Total liab 3.44M 3.08M 3.92M 1.47M 0.95M
Total stockholder equity 3.80M 3.08M -0.33609M -1.25284M -0.69320M
Deferred long term liab - - - - -
Other current liab 0.67M 0.65M 0.27M 1.13M 0.89M
Common stock 14.10M 12.85M 5.46M 3.31M 3.10M
Capital stock 14.10M 12.85M 5.46M 3.31M 3.10M
Retained earnings -13.14303M -10.70674M -8.84926M -5.39270M -4.49858M
Other liab 0.01M 0.08M 0.14M 0.13M -
Good will - - - - -
Other assets - -0.13540M - - -
Cash 0.70M 3.51M 2.95M 0.00588M 0.01M
Cash and equivalents - - - - -
Total current liabilities 3.40M 0.60M 0.43M 1.33M 0.95M
Current deferred revenue - 0.07M 0.07M 0.14M 0.03M
Net debt 1.67M -1.07904M 0.38M -0.00588M -0.01336M
Short term debt - 0.02M 0.26M 1.01M 0.80M
Short long term debt 2.37M - - - -
Short long term debt total - 2.43M 3.34M - -
Other stockholder equity 1.83M 0.91M 2.83M 0.47M 0.45M
Property plant equipment 6.34M 2.32M 0.34M 0.18M 0.23M
Total current assets 0.90M 3.71M 3.18M 0.03M 0.03M
Long term investments 0.00000M 0.13M 0.06M - -
Net tangible assets 3.80M 3.08M -0.33609M -1.25284M -0.69320M
Short term investments - - - - -
Net receivables 0.11M 0.09M 0.11M 0.03M 0.02M
Long term debt - 2.38M 3.30M - -
Inventory 0.03M 0.03M - - -
Accounts payable 0.04M 0.18M 0.09M 0.06M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.02M 0.22M 0.36M 0.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.02076M - -
Deferred long term asset charges - - - - -
Non current assets total 6.34M 2.59M 0.40M 0.18M 0.23M
Capital lease obligations 0.06M 0.05M 0.04M - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.29600M -0.07154M -0.05973M -0.05973M -0.05973M
Change to liabilities -0.27842M -0.43446M -0.01737M 0.28M 0.04M
Total cashflows from investing activities -2.89880M -2.47478M -0.58077M -0.15022M -0.07938M
Net borrowings - - 3.55M 3.55M 3.55M
Total cash from financing activities 0.36M 3.89M 4.80M 0.23M 0.11M
Change to operating activities -0.00560M 0.02M -0.09471M 0.23M 0.29M
Net income -2.27124M -1.85748M -3.45656M -0.89412M -0.76971M
Change in cash -2.80976M 0.55M 2.95M -0.00748M -0.18727M
Begin period cash flow 3.51M 2.95M 0.00588M 0.01M 0.20M
End period cash flow 0.70M 3.51M 2.95M 0.00588M 0.01M
Total cash from operating activities -0.30286M -0.84141M -1.27056M -0.08866M -0.22096M
Issuance of capital stock 0.02M 0.03M 1.32M 0.23M 0.03M
Depreciation 0.66M 0.43M 0.27M 0.30M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00955M -0.03225M -0.09471M 0.23M 0.29M
Change to account receivables -0.04354M 0.06M -0.05176M -0.00941M 0.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02874M 3.88M 3.49M -0.15022M 0.09M
Change to netincome 1.49M 0.97M 2.08M 2.08M 2.08M
Capital expenditures 2.60M 2.40M 0.54M 0.15M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18801M -0.38241M -0.16384M 0.50M 0.49M
Stock based compensation 0.86M 0.36M 0.19M - 0.00000M
Other non cash items 0.53M 0.61M 1.89M - -
Free cash flow -2.90567M -3.24464M -1.80819M -0.23888M -0.36168M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWLXF
Newlox Gold Ventures Corp
-0.0398 66.33% 0.02 - - 3.73 3.19 4.52 -38.6107
WM
Waste Management Inc
-0.84 0.38% 218.21 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
1.71 0.81% 212.62 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
-0.9975 0.53% 186.50 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A
- -% 29.51 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

Profile

Newlox Gold Ventures Corp. operates as an environmental remediation and mineral recovery company. The company undertakes tailings remediation and gold recovery projects in Costa Rica. Newlox Gold Ventures Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Newlox Gold Ventures Corp

355 Burrard Street, Vancouver, BC, Canada, V6C 2G8

Key Executives

Name Title Year Born
Mr. Ryan Kiyoshi Jackson Pres, CEO & Director NA
Mr. Jeffrey Benavides CFO & Director NA
Mr. Wilmer Niquen VP of Operations NA
Dr. Marcello Veiga M.Sc., Ph.D. Chairman of Newlox R&D Corp. and Chief Technical Advisor NA
Ms. Frances Petryshen Acc.Dir., FCIS Corp. Sec. NA

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