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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
Total Valuation
NGEx Minerals has a market cap or net worth of $3.24B. The enterprise value is $3.15B.
Market Cap$3.24B
Enterprise Value$3.15B
Share Statistics
NGEx Minerals has 215,055,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,055,450
Owned by Insiders37.32%
Owned by Institutions―
Financial Efficiency
NGEx Minerals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-1.38M
Employee Count46
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGEx Minerals is ―. NGEx Minerals’s PEG ratio is -0.71.
PE Ratio―
PS Ratio0.00
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.05
Price to Operating Cash Flow-63.97
PEG Ratio-0.71
Income Statement
In the last 12 months, NGEx Minerals had revenue of 0.00 and earned -63.60K in profits. Earnings per share was -0.33.
Revenue0.00
Gross Profit0.00
Operating Income77.06K
Pretax Income-63.60K
Net Income-63.60K
EBITDA-77.00K
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -81.77M and capital expenditures 416.19K, giving a free cash flow of -81.36M billion.
Operating Cash Flow-81.77M
Free Cash Flow-81.36M
Free Cash Flow per Share-0.38
Dividends & Yields
NGEx Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change107.86%
50-Day Moving Average17.36
200-Day Moving Average13.22
Relative Strength Index (RSI)59.03
Average Volume (3m)45.47K
Important Dates
NGEx Minerals upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
NGEx Minerals as a current ratio of 16.02, with Debt / Equity ratio of 0.00%
Current Ratio16.02
Quick Ratio16.02
Debt to Market Cap0.00
Net Debt to EBITDA1.99K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NGEx Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NGEx Minerals EV to EBITDA ratio is 1.96K, with an EV/FCF ratio of 3.10.
EV to Sales0.00
EV to EBITDA1.96K
EV to Free Cash Flow3.10
EV to Operating Cash Flow3.27
Balance Sheet
NGEx Minerals has $132.19M in cash and marketable securities with $923.83K in debt, giving a net cash position of $131.26M billion.
Cash & Marketable Securities$132.19M
Total Debt$923.83K
Net Cash$131.26M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.02K
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NGEx Minerals is $21.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.53
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―