Comparison - NXG.V - TSX

Weiss Ratings	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C+

Rating Factors	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.12

Price History	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	6.00%
30-Day Total Return	1.92%
60-Day Total Return	6.00%
90-Day Total Return	-3.71%
Year to Date Total Return	-5.36%
1-Year Total Return	27.19%
2-Year Total Return	-12.59%
3-Year Total Return	-18.86%
5-Year Total Return	62.15%
52-Week High % Change	-27.54%
52-Week Low % Change	42.86%

Price	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.35
52-Week Low Price	$0.18
52-Week Low Price (Date)	Mar 19, 2024
52-Week High Price (Date)	Jun 21, 2024

Valuation	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	12.34M
Enterprise Value	12.53M
Price/Earnings (TTM)	119.05
Earnings Per Share (TTM)	0.00
Earnings Per Share Growth	-155.26%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.62
Price/Book (Q)	3.72
Enterprise Value/Revenue (TTM)	1.06
Price	$0.27
Enterprise Value/EBITDA (TTM)	9.93
Enterprise Value/EBIT	35.32
Market Cap Category	Nano Cap

Dividends and Shares	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	76.68M
Dividend Yield	4.00%
Div. Per Share (Most Recent)	$0.01
Dividend Per Share (TTM)	$0.01
Payout Ratio (TTM)	337.22%
Dividend Per Share (Most Recent)	$0.01

Company Info	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	416 695 3393
Address	191 The West Mall Toronto, ON M9C 5L6
Website	www.nexgenrx.com
Country	Canada
Year Founded	2003

Profitability	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	2.99%
Profit Margin	1.60%

Management Effectiveness	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	0.98%
Return on Equity	3.09%

Income Statement	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	11.40M
Total Revenue (TTM)	11.85M
Revenue Per Share	$0.15
Gross Profit (TTM)	9.19M
EBITDA (TTM)	1.26M
EBIT (TTM)	355.20K
Net Income (TTM)	189.70K
Net Income Avl. to Common (TTM)	68.40K
Total Revenue Growth (Q YOY)	20.64%
Earnings Growth (Q YOY)	212.21%
EPS Diluted (TTM)	0.00
EPS Diluted Growth (Q YOY)	200.00%

Balance Sheet	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.37M
Cash Per Share (Q)	$0.02
Total Current Assets (Q)	18.72M
Total Preferred Equity (Q)	1.22
Total Equity (Q)	6.00M
Current Ratio (Q)	1.095
Book Value Per Share (Q)	$0.07
Total Assets (Q)	23.39M
Total Current Liabilities (Q)	17.10M
Total Debt (Q)	346.80K
Total Liabilities (Q)	17.39M
Total Common Equity (Q)	4.78M

Cash Flow	NXG.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-219.00K
Cash from Financing (TTM)	-573.70K
Net Change in Cash (TTM)	-73.50K
Levered Free Cash Flow (TTM)	532.80K
Cash from Operations (TTM)	719.40K