NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of CAD 2.26 billion. The enterprise value is 2.21 billion.

Market Cap	2.26B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

NGEx Minerals has 190.83 million shares outstanding. The number of shares has increased by 10.87% in one year.

Shares Outstanding	190.83M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	12.39%
Float	115.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	43.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.04

Financial Position

The company has a current ratio of 8.02

Current Ratio	8.02
Quick Ratio	7.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-918.98

Financial Efficiency

Return on equity (ROE) is -151.09% and return on invested capital (ROIC) is -128.32%.

Return on Equity (ROE)	-151.09%
Return on Assets (ROA)	-95.69%
Return on Capital (ROIC)	-128.32%
Revenue Per Employee	n/a
Profits Per Employee	-1.12M
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 +88.46% in the last 52 weeks. The beta is 1.92, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+88.46%
50-Day Moving Average	10.50
200-Day Moving Average	9.12
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	171,308

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	-54.56M
Pretax Income	-40.16M
Net Income	-40.16M
EBITDA	-54.53M
EBIT	-54.56M
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	50.89M
Total Debt	n/a
Net Cash	50.89M
Net Cash Per Share	0.27
Equity (Book Value)	51.98M
Book Value Per Share	0.27
Working Capital	45.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.38 million and capital expenditures -2.58 million, giving a free cash flow of -33.96 million.

Operating Cash Flow	-31.38M
Capital Expenditures	-2.58M
Free Cash Flow	-33.96M
FCF Per Share	-0.18

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	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	-1.83%
FCF Yield	-1.50%

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