NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of CAD 2.77 billion. The enterprise value is 2.57 billion.

Market Cap	2.77B
Enterprise Value	2.57B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGEx Minerals has 207.02 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	n/a
Shares Outstanding	207.02M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	11.70%
Float	129.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.20
P/TBV Ratio	14.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.84

Financial Position

The company has a current ratio of 16.02

Current Ratio	16.02
Quick Ratio	15.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,415.88

Financial Efficiency

Return on equity (ROE) is -47.37% and return on invested capital (ROIC) is -35.88%.

Return on Equity (ROE)	-47.37%
Return on Assets (ROA)	-33.23%
Return on Invested Capital (ROIC)	-35.88%
Return on Capital Employed (ROCE)	-39.32%
Revenue Per Employee	n/a
Profits Per Employee	-1.38M
Employee Count	36
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 +53.84% in the last 52 weeks. The beta is 1.72, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+53.84%
50-Day Moving Average	13.75
200-Day Moving Average	11.61
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	177,072

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	-77.06M
Pretax Income	-63.60M
Net Income	-63.60M
EBITDA	-77.00M
EBIT	-77.06M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 198.55 million in cash and n/a in debt, giving a net cash position of 198.55 million or 0.96 per share.

Cash & Cash Equivalents	198.55M
Total Debt	n/a
Net Cash	198.55M
Net Cash Per Share	0.96
Equity (Book Value)	195.03M
Book Value Per Share	0.94
Working Capital	188.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.17 million and capital expenditures -2.50 million, giving a free cash flow of -48.66 million.

Operating Cash Flow	-46.17M
Capital Expenditures	-2.50M
Free Cash Flow	-48.66M
FCF Per Share	-0.24

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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	-2.30%
FCF Yield	-1.76%

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	n/a