NGEx Minerals Statistics
Total Valuation
NGEx Minerals has a market cap or net worth of 3.88 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 208.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 36.61 |
| P/TBV Ratio | 36.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.48 |
Financial Position
The company has a current ratio of 21.84
| Current Ratio | 21.84 |
| Quick Ratio | 21.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,591.93 |
Financial Efficiency
Return on equity (ROE) is -94.45% and return on invested capital (ROIC) is -66.02%.
| Return on Equity (ROE) | -94.45% |
| Return on Assets (ROA) | -61.43% |
| Return on Invested Capital (ROIC) | -66.02% |
| Return on Capital Employed (ROCE) | -71.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.72% in the last 52 weeks. The beta is 1.56, so NGEx Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +124.72% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 40,905 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -76.10M |
| Pretax Income | -68.04M |
| Net Income | -68.04M |
| EBITDA | -76.05M |
| EBIT | -76.10M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 105.04 million in cash and n/a in debt, giving a net cash position of 105.04 million.
| Cash & Cash Equivalents | 105.04M |
| Total Debt | n/a |
| Net Cash | 105.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.97M |
| Book Value Per Share | 0.51 |
| Working Capital | 101.62M |
Cash Flow
In the last 12 months, operating cash flow was -57.60 million and capital expenditures -78,313, giving a free cash flow of -57.68 million.
| Operating Cash Flow | -57.60M |
| Capital Expenditures | -78,313 |
| Free Cash Flow | -57.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGEx Minerals 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 | -8.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.75% |
| FCF Yield | -1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |