NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of CAD 4.33 billion. The enterprise value is 4.19 billion.

Market Cap	4.33B
Enterprise Value	4.19B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NGEx Minerals has 207.21 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	207.21M
Shares Outstanding	207.21M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	12.00%
Float	129.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	29.96
P/TBV Ratio	29.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.23

Financial Position

The company has a current ratio of 21.84

Current Ratio	21.84
Quick Ratio	21.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,591.93

Financial Efficiency

Return on equity (ROE) is -94.45% and return on invested capital (ROIC) is -66.02%.

Return on Equity (ROE)	-94.45%
Return on Assets (ROA)	-61.43%
Return on Invested Capital (ROIC)	-66.02%
Return on Capital Employed (ROCE)	-71.36%
Revenue Per Employee	n/a
Profits Per Employee	-2.02M
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 +119.31% in the last 52 weeks. The beta is 1.58, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+119.31%
50-Day Moving Average	17.63
200-Day Moving Average	14.26
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	261,787

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	-103.79M
Pretax Income	-92.80M
Net Income	-92.80M
EBITDA	-103.72M
EBIT	-103.79M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 143.26 million in cash and n/a in debt, giving a net cash position of 143.26 million or 0.69 per share.

Cash & Cash Equivalents	143.26M
Total Debt	n/a
Net Cash	143.26M
Net Cash Per Share	0.69
Equity (Book Value)	144.53M
Book Value Per Share	0.70
Working Capital	138.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.56 million and capital expenditures -106,808, giving a free cash flow of -78.67 million.

Operating Cash Flow	-78.56M
Capital Expenditures	-106,808
Free Cash Flow	-78.67M
FCF Per Share	-0.38

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	-8.48%
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-1.82%

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