Canada · Delayed Price · Currency is CAD NGEx Minerals Statistics
Total Valuation
NGEx Minerals has a market cap or net worth of CAD 5.62 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGEx Minerals has 216.86 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 216.86M |
| Shares Outstanding | 216.86M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 15.13% |
| Float | 135.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.79 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.94 |
| 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 33.83
| Current Ratio | 33.83 |
| Quick Ratio | 33.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,715.61 |
Financial Efficiency
Return on equity (ROE) is -38.87% and return on invested capital (ROIC) is -25.52%.
| Return on Equity (ROE) | -38.87% |
| Return on Assets (ROA) | -24.35% |
| Return on Invested Capital (ROIC) | -25.52% |
| Return on Capital Employed (ROCE) | -29.22% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.28M |
| Employee Count | 54 |
| 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 +150.14% in the last 52 weeks. The beta is 1.89, so NGEx Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +150.14% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 524,764 |
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 | -129.55M |
| Pretax Income | -123.34M |
| Net Income | -123.34M |
| EBITDA | -129.48M |
| EBIT | -129.55M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 447.75 million in cash and n/a in debt, with a net cash position of 447.75 million or 2.06 per share.
| Cash & Cash Equivalents | 447.75M |
| Total Debt | n/a |
| Net Cash | 447.75M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 439.64M |
| Book Value Per Share | 2.03 |
| Working Capital | 436.47M |
Cash Flow
| Operating Cash Flow | -93.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 70,671 |
| Net Borrowing | 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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -2.19% |
| 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 |