NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of 3.91 billion. The enterprise value is 3.81 billion.

Market Cap	3.91B
Enterprise Value	3.81B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.31M
Shares Outstanding	n/a
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	14.13%
Float	135.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	41.44
P/TBV Ratio	41.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.74

Current Ratio	12.74
Quick Ratio	12.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,733.09

Financial Efficiency

Return on equity (ROE) is -124.43% and return on invested capital (ROIC) is -85.40%.

Return on Equity (ROE)	-124.43%
Return on Assets (ROA)	-77.81%
Return on Invested Capital (ROIC)	-85.40%
Return on Capital Employed (ROCE)	-92.68%
Revenue Per Employee	n/a
Profits Per Employee	-1.74M
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 +101.67% in the last 52 weeks. The beta is 1.74, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+101.67%
50-Day Moving Average	17.51
200-Day Moving Average	13.16
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	20,561

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	-88.00M
Pretax Income	-80.13M
Net Income	-80.13M
EBITDA	-87.94M
EBIT	-88.00M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 94.90 million in cash and n/a in debt, giving a net cash position of 94.90 million.

Cash & Cash Equivalents	94.90M
Total Debt	n/a
Net Cash	94.90M
Net Cash Per Share	n/a
Equity (Book Value)	94.28M
Book Value Per Share	0.45
Working Capital	90.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-58.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	-2.05%
FCF Yield	n/a

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