Canada
· Delayed Price · Currency is CAD NGEx Minerals Statistics
Total Valuation
NGEx Minerals has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.22B |
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 (%) | 2.78% |
| Owned by Institutions (%) | 11.74% |
| Float | 129.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.39 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.56 |
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 | 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 +28.95% in the last 52 weeks. The beta is 1.78, so NGEx Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 226,983 |
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 |
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 |
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 |
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 | -2.63% |
| FCF Yield | -2.01% |
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 |