Canada
· Delayed Price · Currency is CAD Newlox Gold Ventures Statistics
Total Valuation
CSE:LUX has a market cap or net worth of CAD 5.84 million. The enterprise value is 10.35 million.
| Market Cap | 5.84M |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | -15.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.93 |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.31 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.06 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -334.69% and return on invested capital (ROIC) is -32.85%.
| Return on Equity (ROE) | -334.69% |
| Return on Assets (ROA) | -22.74% |
| Return on Invested Capital (ROIC) | -32.85% |
| Return on Capital Employed (ROCE) | -337.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 43.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.43, so CSE:LUX's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 429,851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:LUX had revenue of CAD 1.46 million and -5.36 million in losses. Loss per share was -0.04.
| Revenue | 1.46M |
| Gross Profit | 170,571 |
| Operating Income | -2.88M |
| Pretax Income | -5.18M |
| Net Income | -5.36M |
| EBITDA | -1.39M |
| EBIT | -2.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 14,155 in cash and 4.33 million in debt, giving a net cash position of -4.32 million.
| Cash & Cash Equivalents | 14,155 |
| Total Debt | 4.33M |
| Net Cash | -4.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -373,721 |
| Book Value Per Share | -0.00 |
| Working Capital | -6.49M |
Cash Flow
In the last 12 months, operating cash flow was -390,208 and capital expenditures -1.02 million, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -390,208 |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -1.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 11.70% |
| Operating Margin | -197.35% |
| Pretax Margin | -354.98% |
| Profit Margin | n/a |
| EBITDA Margin | -95.10% |
| EBIT Margin | -197.35% |
| FCF Margin | n/a |
Dividends & Yields
CSE:LUX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.23% |
| Shareholder Yield | 8.23% |
| Earnings Yield | -91.82% |
| FCF Yield | -24.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:LUX has an Altman Z-Score of -4.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | n/a |