Education
About Us
Working with TipRanks
Follow Us
Ngex Minerals Ltd. (NGXXF)
:NGXXF
Total Valuation
NGEx Minerals has a market cap or net worth of $3.01B. The enterprise value is $2.53B.
Market Cap$3.01B
Enterprise Value$2.53B
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 Insiders36.58%
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 ―. NGEx Minerals’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value19.36
Price to FCF0.00
Price to Operating Cash Flow-56.02
PEG Ratio―
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
Beta0.52
52-Week Price Change126.09%
50-Day Moving Average12.04
200-Day Moving Average9.81
Relative Strength Index (RSI)75.90
Average Volume (3m)21.58K
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 $0.00 in debt, giving a net cash position of -$169.78M billion.
Cash & Marketable Securities$169.78M
Total Debt$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 $14.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.09
Price Target Upside-2.63% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―