CSE

Newlox Gold Ventures Corp.

LUX.CN•Industrials•Waste Management
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$4.68M
Volume
81.00K

💡 Quick Take

Newlox Gold Ventures Corp. specializes in environmental reclamation and mineral recovery, focusing on tailings remediation and gold recovery in Costa Rica. However, the company faces significant financial challenges, evidenced by a gross margin of -1391.5% and a net margin of -13692.8%, indicating severe profitability issues. Additionally, a current ratio of 0.32 suggests liquidity concerns, while a debt-to-equity ratio of 1.16 raises leverage risks. Overall, the company's financial health is precarious, warranting caution for potential investors.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.08
52 Week Low$0.03
Avg Volume179.16K
Beta1.79
Shares Outstanding156.15M

🔥 Valuation

Market Cap$4.68M
Enterprise Value$7.61M
P/E Ratio-1.48
EV/EBITDA-10.86x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-2.7M over the last year, representing 338.2% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $880K over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 36.3% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 88.5 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 53.7pp, demonstrating strong operational leverage.

🚀

Both gross margin (+88.5pp) and operating margin (+53.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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