Is a complete TSXV/NXG research report available?

No complete published report is available for tsxv/NXG (TSXV/NXG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/NXG stock profile: metrics, valuation and analysis

Market cap	43.4M
Revenue (ttm)	19.3M
Net income (ttm)	2.4M
EPS (ttm)	CA$0.03
Shares out	71.1M
P/E (trailing)	19.7x
Dividend	CA$0.02 (2.38%)
Volume	10,203
Beta	0.49

All TSXV/NXG indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CAD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	20
Enterprise value	CAD 41.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Health Information Services
Isin	CA65337X1042
Last refreshed	2026-09-11
Market cap	CAD 43.4M
Price	CAD 0.61
Price currency	CAD
Rev Per Employee	967,080.4x
Sector	Healthcare
Sic	6411
Symbol	tsxv/NXG
Website	https://www.nexgenrx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.45%
EV Earnings	17.64x
EV/EBIT	11.54x
EV/EBITDA	12.22x
EV/FCF	13.71x
EV/Sales	2.16x
FCF yield	7.02%
P/B ratio	4.62x
P/E ratio	19.68x
P/S ratio	2.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.7%
EBITDA Margin	17.18%
FCF margin	15.75%
Gross margin	84.89%
Gross Profit	CAD 16.4M
Gross Profit Growth	19.64%
Gross Profit Growth Q	24.05%
Gross Profit Growth3 Y	15.82%
Gross Profit Growth5 Y	12.6%
Net Income	CAD 2.4M
Net Income Growth	162.4%
Net Income Growth Q	180.92%
Net Income Growth Qo Q	-16.92%
Net Income Growth5 Y	2.47%
Pretax Margin	16.94%
Profit Margin	13.6%
Profit Per Employee	CAD 118,319
ROA	5.54
Roa5y	2.4
ROCE	37.52
ROE	30.1
Roe5y	14.69
ROIC	55.06
Roic5y	14.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.61%
Cagr15y	8.27%
Cagr1y	66.39%
Cagr3y	36.87%
Cagr5y	16.01%
Div CAGR3	14.47%
EPS Growth	206.9
EPS Growth Q	140
EPS Growth Qo Q	-25
EPS Growth5 Y	2.14
FCF Growth	76.91%
FCF Growth3 Y	64.72%
FCF Growth5 Y	2.04%
OCF Growth	58.69%
OCF Growth3 Y	49.31%
OCF Growth5 Y	2.2%
Revenue Growth	13.65x
Revenue Growth Q	20.81x
Revenue Growth Qo Q	3.26x
Revenue Growth3 Y	13.08x
Revenue Growth5 Y	12.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.47
Assets	CAD 46M
Cash	CAD 3.6M
Current Assets	CAD 41.9M
Current Liabilities	CAD 36.4M
Debt	CAD 279,259
Debt EBITDA	CAD 0.08
Debt Equity	CAD 0.03
Debt FCF	CAD 0.09
Equity	CAD 9.4M
Interest Coverage	167
Liabilities	CAD 36.6M
Long Term Assets	CAD 4.1M
Long Term Liabilities	CAD 252,267
Net Cash	CAD 3.3M
Net Cash By Market Cap	CAD 7.58
Net Cash Growth	93.8%
Net Debt EBITDA	CAD -0.99
Net Debt Equity	CAD -0.35
Net Debt FCF	CAD -1.08
Tangible Book Value	CAD 5.5M
Tangible Book Value Per Share	CAD 0.08
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Net Working Capital	CAD 2M
Quick ratio	0.19
Working Capital	CAD 5.5M
Working Capital Turnover	CAD 4.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.02
Dividend Years	5
Dividend Yield	2.38%
Ex Div Date	2026-08-28
Last Dividend	CAD 0.01
Payout Frequency	Semi-Annual
Payout Ratio	50.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	326.36%
1Y total return	66.33%
200-day SMA	0.41
3Y total return	156.43%
50-day SMA	0.54
50-day SMA vs 200-day SMA	50over200
5Y total return	110.09%
All Time High	0.75
All Time High Change	-18.67%
All Time High Date	2026-07-20
All Time Low	0.09
All Time Low Change	617.65%
All Time Low Date	2014-08-14
ATR	0.04
Beta	0.49
Beta1y	0.81
Beta2y	0.88
Ch YTD	52.5
High	0.61
High52	0.75
High52 Date	2026-07-20
High52ch	-18.67%
Low	0.61
Low52	0.29
Low52 Date	2026-02-24
Low52ch	110.35%
Ma50ch	12.01%
Price vs 200-day SMA	49.84%
RSI	51.82
RSI Monthly	71.64
RSI Weekly	64.13
Sharpe ratio	1.52x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.78x
Sortino ratio	2.6
Sortino Ratio3y	1.47
Sortino Ratio5y	1.3
Total Return	5.41%
Tr YTD	55.76
Tr15y	229.46%
Tr1m	2.51%
Tr1w	-1.61%
Tr3m	36.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,814,344%
Net Borrowing	-90,253
Shares Insiders	36.56%
Shares Out	71,117,132
Shares Qo Q	7.41%
Shares Yo Y	-3.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 3M
Adjusted OCF	3,250,785
Average Volume	23,008.4x
Bv Per Share	0.11
CAPEX	CAD -208,040
Ch10y	258.8
Ch15y	177.3
Ch1m	1.67
Ch1w	-1.61
Ch1y	60.53
Ch3m	35.56
Ch3y	125.9
Ch5y	76.81
Ch6m	71.83
Change	-10.29%
Change From Open	0
Close	0.68
Days Gap	-10.29
Depreciation Amortization	-295,227
Dollar Volume	6,223.8
Earnings Date	2026-11-20
EBIT	CAD 3.6M
EBITDA	CAD 3.3M
EPS	CAD 0.03
F Score	6
FCF	CAD 3M
FCF EV Yield	7.3x
FCF Per Share	CAD 0.04
Financing CF	-1,421,010
Fiscal Year End	December
Founded	2,003
Goodwill	1,079,745
Graham Number	0.27547
Graham Upside	-59.49
Income Tax	CAD 645,841
Investing CF	-398,666
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Lynch Fair Value	CAD 0.15
Lynch Upside	-77.21
Ma150	0.44
Ma150ch	40.1%
Ma20	0.61
Ma20ch	0.25%
Net CF	1,433,816
Next Earnings Date	2026-11-20
Open	0.61
P FCF Ratio	14.24
P FCF Ratio SBC	14.26
P OCF Ratio	13.33
P OCF Ratio SBC	13.34
Payment Date	2026-08-31
Ppne	829,053
Price Date	2026-09-10
Price EBITDA	CAD 13.06
Ptbv Ratio	7.84
Relative Volume	0.44x
Revenue	19,341,608x
SBC By Revenue	0.01x
Share Based Comp	2,707
Tax By Revenue	3.34x
Tax Rate	19.71%
Tr6m	75.5%
Volume	10,203
Z Score	1.26

TSXV/NXG (TSXV/NXG)

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