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NGEx Minerals (TSE:NGEX)
TSX:NGEX
Canadian Market
NGEX
NGEx Minerals
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NGEx Minerals (NGEX) Financial Statements

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NGEx Minerals Financial Overview

NGEx Minerals's market cap is currently C$5.12B. The company's EPS TTM is C$-0.18; its P/E ratio is -42.19; NGEx Minerals is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$-0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -70.67KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -129.55MC$ 77.06MC$ 48.99MC$ 34.42MC$ 7.72M
EBITDAC$ -129.48MC$ -77.00MC$ -48.97MC$ -34.29MC$ -7.58M
Net IncomeC$ -123.34MC$ -63.60MC$ -37.72MC$ -32.42MC$ -5.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 447.75MC$ 198.55MC$ 74.73MC$ 23.25MC$ 21.00M
Total AssetsC$ 456.61MC$ 208.56MC$ 81.29MC$ 32.31MC$ 25.73M
Total DebtC$ 3.67MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -188.86MC$ -153.37MC$ -59.50MC$ -23.25MC$ -21.00M
Total LiabilitiesC$ 16.97MC$ 13.53MC$ 7.82MC$ 8.30MC$ 2.35M
Stockholders' EquityC$ 439.64MC$ 195.03MC$ 73.47MC$ 24.01MC$ 23.38M
Cash Flow
Free Cash FlowC$ -93.49MC$ -48.66MC$ -27.41MC$ -27.28MC$ -4.15M
Operating Cash FlowC$ -93.49MC$ -46.17MC$ -27.09MC$ -27.16MC$ -4.03M
Investing Cash FlowC$ -35.31MC$ -32.29MC$ -15.32MC$ -126.22KC$ -125.76K
Financing Cash FlowC$ 173.14MC$ 173.63MC$ 84.71MC$ 29.83MC$ 24.36M
Currency in CAD

NGEx Minerals Earnings and Revenue History

Income Statement >

NGEx Minerals Debt to Assets

Balance Sheet >

NGEx Minerals Cash Flow

Cash Flow >

NGEx Minerals Forecast EPS vs Actual EPS

Earnings >