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	Feb '26 Feb 5, 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 Capitalization	6,114	2,776	1,340	530	289	65
Market Cap Growth	108.86%	107.23%	152.67%	83.42%	345.39%	35.07%
Enterprise Value	5,982	2,732	1,258	530	290	63
Last Close Price	28.22	11.80	6.30	2.71	1.63	0.46
PB Ratio	46.55	14.23	18.23	22.08	12.36	14.61
P/TBV Ratio	46.55	14.24	18.34	22.88	12.44	14.61
Quick Ratio	12.65	15.92	10.52	3.58	10.86	1.70
Current Ratio	12.74	16.02	10.69	3.76	11.21	1.93
Return on Equity (ROE)	-124.43%	-47.37%	-77.38%	-136.78%	-39.22%	-82.68%
Return on Assets (ROA)	-77.81%	-33.23%	-53.90%	-73.87%	-30.47%	-46.92%
Return on Capital Employed (ROCE)	-92.70%	-39.30%	-66.10%	-137.30%	-31.90%	-127.10%
Earnings Yield	-1.83%	-2.29%	-2.82%	-6.11%	-1.89%	-9.08%
FCF Yield	-	-1.75%	-2.05%	-5.15%	-1.44%	-6.81%
Buyback Yield / Dilution	-9.42%	-7.80%	-11.52%	-22.70%	-4.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.