NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of CAD 5.42 billion. The enterprise value is 5.28 billion.

Market Cap	5.42B
Enterprise Value	5.28B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NGEx Minerals has 216.31 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	216.31M
Shares Outstanding	216.31M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	14.06%
Float	135.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	41.24
P/TBV Ratio	41.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.34
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 12.74

Current Ratio	12.74
Quick Ratio	12.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,733.09

Financial Efficiency

Return on equity (ROE) is -124.43% and return on invested capital (ROIC) is -85.40%.

Return on Equity (ROE)	-124.43%
Return on Assets (ROA)	-77.81%
Return on Invested Capital (ROIC)	-85.40%
Return on Capital Employed (ROCE)	-92.68%
Revenue Per Employee	n/a
Profits Per Employee	-2.43M
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 +99.52% in the last 52 weeks. The beta is 1.72, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+99.52%
50-Day Moving Average	24.48
200-Day Moving Average	18.32
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	254,071

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	-122.57M
Pretax Income	-111.62M
Net Income	-111.62M
EBITDA	-122.49M
EBIT	-122.57M
Earnings Per Share (EPS)	-0.54

Full Income Statement

Balance Sheet

The company has 132.19 million in cash and n/a in debt, giving a net cash position of 132.19 million or 0.61 per share.

Cash & Cash Equivalents	132.19M
Total Debt	n/a
Net Cash	132.19M
Net Cash Per Share	0.61
Equity (Book Value)	131.33M
Book Value Per Share	0.63
Working Capital	125.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-81.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	-2.06%
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