Canada · Delayed Price · Currency is CAD NGEx Minerals Statistics
Total Valuation
NGEx Minerals has a market cap or net worth of CAD 5.82 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGEx Minerals has 216.86 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 216.86M |
| Shares Outstanding | 216.86M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +13.23% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 17.42% |
| Float | 135.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.15 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.02 |
| 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 24.95
| Current Ratio | 24.95 |
| Quick Ratio | 24.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,037.03 |
Financial Efficiency
Return on equity (ROE) is -33.08% and return on invested capital (ROIC) is -21.43%.
| Return on Equity (ROE) | -33.08% |
| Return on Assets (ROA) | -20.25% |
| Return on Invested Capital (ROIC) | -21.43% |
| Return on Capital Employed (ROCE) | -21.43% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.45M |
| 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 +125.46% in the last 52 weeks. The beta is 1.85, so NGEx Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +125.46% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 319,876 |
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 | -137.20M |
| Pretax Income | -132.34M |
| Net Income | -132.34M |
| EBITDA | -137.13M |
| EBIT | -137.20M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 654.95 million in cash and n/a in debt, with a net cash position of 654.95 million or 3.02 per share.
| Cash & Cash Equivalents | 654.95M |
| Total Debt | n/a |
| Net Cash | 654.95M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 636.09M |
| Book Value Per Share | 2.93 |
| Working Capital | 632.19M |
Cash Flow
| Operating Cash Flow | -94.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 70,751 |
| 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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -2.27% |
| 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 |