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NGEx Minerals (NGXXF)
OTHER OTC:NGXXF
Total Valuation
NGEx Minerals has a market cap or net worth of $2.57B. The enterprise value is $468.40M.
Market Cap$2.57B
Enterprise Value$468.40M
Share Statistics
NGEx Minerals has 207,208,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,208,110
Owned by Insiders37.69%
Owned by Institutions0.01%
Financial Efficiency
NGEx Minerals’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -66.11%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-66.11%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee0.00
Profits Per Employee-819.96K
Employee Count46
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGEx Minerals is -37.71. NGEx Minerals’s PEG ratio is -0.04.
PE Ratio-37.71
PS Ratio0.00
PB Ratio20.47
Price to Fair Value19.36
Price to FCF-18.02
Price to Operating Cash Flow-18.10
PEG Ratio-0.04
Income Statement
In the last 12 months, NGEx Minerals had revenue of 0.00 and earned -37.72M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit0.00
Operating Income-48.99M
Pretax Income-37.72M
Net Income-37.72M
EBITDA-48.97M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -63.52M and capital expenditures -2.36M, giving a free cash flow of -65.88M billion.
Operating Cash Flow-63.52M
Free Cash Flow-65.88M
Free Cash Flow per Share-0.32
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
Beta0.47
52-Week Price Change90.35%
50-Day Moving Average10.57
200-Day Moving Average9.41
Relative Strength Index (RSI)67.52
Average Volume (3m)31.97K
Important Dates
NGEx Minerals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NGEx Minerals as a current ratio of 10.69, with Debt / Equity ratio of 0.00%
Current Ratio10.69
Quick Ratio10.69
Debt to Market Cap0.00
Net Debt to EBITDA1.22
Interest Coverage Ratio-686.28
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 -27.83, with an EV/FCF ratio of -49.72.
EV to Sales0.00
EV to EBITDA-27.83
EV to Free Cash Flow-49.72
EV to Operating Cash Flow-50.31
Balance Sheet
NGEx Minerals has $169.78M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$169.78M billion.
Cash & Marketable Securities$169.78M
Total DebtC$0.00
Net Cash-$169.78M
Net Cash Per Share-$0.82
Tangible Book Value Per Share$0.41
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 $12.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.05
Price Target Upside-2.59% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―