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NGEx Minerals (TSE:NGEX)
TSX:NGEX
Total Valuation
NGEx Minerals has a market cap or net worth of C$6.35B. The enterprise value is C$6.43B.
Market CapC$6.35B
Enterprise ValueC$6.43B
Share Statistics
NGEx Minerals has 216,649,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,649,950
Owned by Insiders71.25%
Owned by Institutions―
Financial Efficiency
NGEx Minerals’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 39.32%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)39.32%
Return on Capital Employed (ROCE)0.39
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 -0.70.
PE Ratio―
PS Ratio0.00
PB Ratio13.07
Price to Fair Value13.07
Price to FCF-52.36
Price to Operating Cash Flow-76.43
PEG Ratio-0.70
Income Statement
In the last 12 months, NGEx Minerals had revenue of 0.00 and earned -63.60M in profits. Earnings per share was -0.33.
Revenue0.00
Gross Profit0.00
Operating Income77.06M
Pretax Income-63.60M
Net Income-63.60M
EBITDA-77.00M
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
Beta1.27
52-Week Price Change126.03%
50-Day Moving Average27.55
200-Day Moving Average21.89
Relative Strength Index (RSI)56.00
Average Volume (3m)398.71K
Important Dates
NGEx Minerals upcoming earnings date is Apr 9, 2026, After Close (Confirmed).
Last Earnings DateNov 15, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
NGEx Minerals as a current ratio of 16.02, with Debt / Equity ratio of 0.70%
Current Ratio16.02
Quick Ratio16.02
Debt to Market Cap0.00
Net Debt to EBITDA1.99
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 -31.10, with an EV/FCF ratio of -49.21.
EV to Sales0.00
EV to EBITDA-31.10
EV to Free Cash Flow-49.21
EV to Operating Cash Flow-51.87
Balance Sheet
NGEx Minerals has C$132.19M in cash and marketable securities with C$923.83K in debt, giving a net cash position of C$131.26M billion.
Cash & Marketable SecuritiesC$132.19M
Total DebtC$923.83K
Net CashC$131.26M
Net Cash Per ShareC$0.61
Tangible Book Value Per ShareC$1.03
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$32.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.66
Price Target Upside8.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-122.31%