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Ngex Minerals Ltd. (TSE:NGEX)
:NGEX
Total Valuation
NGEx Minerals has a market cap or net worth of C$2.42B. The enterprise value is C$2.53B.
Market CapC$2.42B
Enterprise ValueC$2.53B
Share Statistics
NGEx Minerals has 207.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207.02M
Owned by Insiders37.56%
Owned by Instutions0.01%
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)-51.34%
Return on Assets (ROA)-46.40%
Return on Invested Capital (ROIC)-66.11%
Return on Capital Employed (ROCE)-66.11%
Revenue Per EmployeeC$0
Profits Per Employee-C$995,313.478
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 -7.54.
PE Ratio-37.71
PS Ratio0.00
PB Ratio19.36
Price to Fair Value19.36
Price to FCF-51.89
Price to Operating Cash Flow-52.51
PEG Ratio-7.54
Income Statement
In the last 12 months, NGEx Minerals had revenue of C$0.00 and earned -C$45.78M in profits. Earnings per share was -C$0.25.
RevenueC$0.00
Gross ProfitC$0.00
Operating Income-C$9.38M
Pretax Income-C$45.78M
Net Income-C$45.78M
EBITDA-49.48M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -C$30.88M and capital expenditures -C$3.10M, giving a free cash flow of -C$33.98M billion.
Operating Cash Flow-C$30.88M
Free Cash Flow-C$33.98M
Free Cash Flow per Share-C$0.16
Dividends & Yields
NGEx Minerals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.93%
Earnings Yield-2.65%
Stock Price Statistics
Beta0.86
52-Week Price Change27.68%
50-Day Moving Average13.31
200-Day Moving Average11.78
Relative Strength Index (RSI)38.57
Average Volume (3m)207.17K
Important Dates
NGEx Minerals upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 20, 2025
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 -C$98.72K in taxes.
Income Tax-C$98.72K
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 C$44.08M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$44.08M billion.
Cash & Marketable SecuritiesC$44.08M
Total DebtC$0.00
Net Cash-C$44.08M
Net Cash Per Share-C$0.21
Tangible Book Value Per ShareC$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 C$17.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$17.62
Price Target Upside52.19%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast-53.13%