Canada · Delayed Price · Currency is CAD NGEx Minerals Statistics
Total Valuation
NGEx Minerals has a market cap or net worth of CAD 5.14 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGEx Minerals has 215.27 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 215.27M |
| Shares Outstanding | 215.27M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 13.89% |
| Float | 134.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.11 |
| P/TBV Ratio | 39.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.73 |
| 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 | -2.43M |
| 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 +108.75% 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 | +108.75% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 501,509 |
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 | -122.57M |
| Pretax Income | -111.62M |
| Net Income | -111.62M |
| EBITDA | -122.49M |
| EBIT | -122.57M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 132.19 million in cash and n/a in debt, giving a net cash position of 132.19 million or 0.61 per share.
| Cash & Cash Equivalents | 132.19M |
| Total Debt | n/a |
| Net Cash | 132.19M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 131.33M |
| Book Value Per Share | 0.63 |
| Working Capital | 125.60M |
Cash Flow
| Operating Cash Flow | -81.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -2.17% |
| 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 |