NGEx Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	5,116	2,776	1,340	530	289	65
Market Cap Growth	80.11%	107.23%	152.67%	83.35%	345.56%	35.07%
Enterprise Value	4,983	2,577	1,265	506.89	268.14	63.99
Last Close Price	21.90	13.41	7.16	3.08	1.85	0.52
PE Ratio	-	40.64	34.10	-15.40	46.25	10.40
PB Ratio	38.95	14.23	18.23	22.08	12.37	14.61
P/TBV Ratio	-	13.19	17.35	-	-	-
P/FCF Ratio	-	-57.04	-48.87	-19.43	-69.62	-14.68
P/OCF Ratio	-	-60.12	-49.45	-19.52	-71.79	-15.14
EV/EBITDA Ratio	-	-7983.06	-7402.88	-3223.17	-2237.68	-473.32
EV/EBIT Ratio	-	-6763.90	-6724.66	-2989.80	-2084.41	-449.08
EV/FCF Ratio	-	-52.96	-46.14	-18.58	-64.56	-14.48
Net Debt / Equity Ratio	-1.01	-1.02	-1.02	-0.97	-0.90	-0.20
Net Debt / EBITDA Ratio	239.43	615.00	437.42	147.84	175.25	6.65
Net Debt / FCF Ratio	1.62	4.08	2.73	0.85	5.06	0.20
Quick Ratio	12.35	15.79	10.39	3.17	10.74	1.52
Current Ratio	12.74	16.02	10.69	3.76	11.21	1.93
Return on Equity (ROE)	-0.38%	-0.28%	-0.39%	-0.72%	-0.92%	-2.00%
Return on Assets (ROA)	-0.36%	-0.26%	-0.33%	-0.58%	-0.83%	-1.76%
Return on Invested Capital (ROIC)	50.08%	23.85%	-34.04%	-7.52%	-3.86%	-3.37%
Return on Capital Employed (ROCE)	-0.38%	-0.28%	-0.38%	-0.70%	-0.90%	-1.91%
Earnings Yield	-2.18%	2.46%	2.93%	-6.49%	2.16%	9.62%
FCF Yield	-	-1.75%	-2.05%	-5.15%	-1.44%	-6.81%
Buyback Yield / Dilution	-0.03%	-6.47%	-6.51%	-5.75%	-8.67%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.