NGEx Minerals Ltd. (TSX:NGEX)
Canada · Delayed Price · Currency is CAD 24.23
+0.10 (0.41%)
Sep 16, 2026, 4:00 PM EST
NGEx Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling, General & Admin | 33.55 | 29.56 | 13.39 | 8.7 | 5.5 | 2.05 |
Other Operating Expenses | 15.53 | 14.74 | 9.79 | 4.61 | 4.1 | 0.65 |
Operating Expenses | 139.63 | 129.55 | 77.14 | 48.99 | 34.3 | 7.58 |
Operating Income | -139.63 | -129.55 | -77.14 | -48.99 | -34.3 | -7.58 |
Interest Expense | -0.19 | -0.08 | -0.05 | -0.07 | -0.05 | -0.14 |
Interest & Investment Income | 7.06 | 5.9 | 3.62 | 1.9 | 0.25 | 0.03 |
Currency Exchange Gain (Loss) | 2.05 | -3.18 | 2.16 | -0.1 | 0.06 | 0.03 |
Other Non Operating Income (Expenses) | -1.46 | -1.46 | -0.87 | -0.12 | -0.29 | -0.08 |
EBT Excluding Unusual Items | -132.16 | -128.37 | -72.29 | -47.39 | -34.33 | -7.74 |
Gain (Loss) on Sale of Investments | 0.14 | 3.93 | 9.2 | 9.03 | 1.98 | 2.48 |
Gain (Loss) on Sale of Assets | 0.59 | 0.59 | - | - | - | - |
Other Unusual Items | 0.51 | 0.52 | -0.51 | 0.64 | -0.06 | -0.19 |
Pretax Income | -130.93 | -123.34 | -63.6 | -37.72 | -32.42 | -5.46 |
Net Income | -130.93 | -123.34 | -63.6 | -37.72 | -32.42 | -5.46 |
Net Income to Common | -130.93 | -123.34 | -63.6 | -37.72 | -32.42 | -5.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 208 | 203 | 192 | 178 | 160 | 130 |
Shares Outstanding (Diluted) | 208 | 203 | 192 | 178 | 160 | 130 |
Shares Change | 3.31% | 5.93% | 7.80% | 11.52% | 22.70% | 4.25% |
EPS (Basic) | -0.63 | -0.61 | -0.33 | -0.21 | -0.20 | -0.04 |
EPS (Diluted) | -0.63 | -0.61 | -0.33 | -0.21 | -0.20 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -104.84 | -93.49 | -48.66 | -27.41 | -27.28 | -4.15 |
Free Cash Flow Per Share | -0.50 | -0.46 | -0.25 | -0.15 | -0.17 | -0.03 |
EBITDA | -139.56 | -129.48 | -77.09 | -48.97 | -34.29 | -7.58 |
D&A For EBITDA | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 |
EBIT | -139.63 | -129.55 | -77.14 | -48.99 | -34.3 | -7.58 |
Advertising Expenses | - | 0.84 | 0.74 | 0.37 | 0.44 | 0.09 |