NGEx Minerals (NGXXF) Ratios
21 Followers
NGEx Minerals Ratios
NGXXF's free cash flow for Q2 2026 was C$-36.69M. For the 2026 fiscal year, NGXXF's free cash flow was increased by C$0.00 and operating cash flow was C$-36.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.83 | 16.02 | 10.69 | 3.76 | 11.21 |
| Quick Ratio | 33.83 | 16.02 | 10.69 | 4.16 | 11.21 |
| Cash Ratio | 14.48 | 12.20 | 8.28 | 3.17 | 10.74 |
| Solvency Ratio | -7.26 | -4.70 | -4.82 | -3.91 | -2.32 |
| Operating Cash Flow Ratio | -7.03 | -3.67 | -3.77 | -3.71 | -2.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 432.80M | C$ 187.99M | C$ 69.05M | C$ 19.25M | C$ 19.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.07 | 1.11 | 1.35 | 1.10 |
| Debt Service Coverage Ratio | -1631.33 | 0.00 | -527.16 | -638.47 | -39.92 |
| Interest Coverage Ratio | -1715.61 | 0.00 | -686.28 | -684.24 | -56.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.53 | 1.99 | 1.58 | 0.72 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.20% | -82.53% | 77.00% | 94.18% | 70.69% |
| Return on Assets (ROA) | -27.01% | -30.49% | -46.40% | -100.32% | -21.21% |
| Return on Equity (ROE) | -28.05% | -32.61% | -51.34% | -134.98% | -23.34% |
| Return on Capital Employed (ROCE) | -29.22% | 39.32% | -66.11% | -137.77% | -32.46% |
| Return on Invested Capital (ROIC) | -29.22% | 39.32% | -66.11% | -136.77% | -32.46% |
| Return on Tangible Assets | -27.01% | -30.50% | -46.63% | -103.00% | -21.33% |
| Earnings Yield | -2.37% | -2.50% | -2.65% | -6.59% | -2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.24 | -0.15 | -0.17 | -0.03 |
| Free Cash Flow Per Share | -0.46 | -0.26 | -0.15 | -0.17 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18.50 | -83.77 | -215.15 | -32.02 |
| Capital Expenditure Coverage Ratio | 0.00 | -18.50 | -83.77 | -215.15 | -32.02 |
| Operating Cash Flow Coverage Ratio | -25.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.80% | -1.91% | -1.93% | -5.55% | -1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.97 | -40.64 | -37.71 | -15.17 | -44.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.84 | 13.07 | 19.36 | 20.47 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -55.66 | -52.36 | -51.89 | -18.02 | -57.95 |
| Price-to-Operating Cash Flow Ratio | -55.66 | -55.19 | -52.51 | -18.10 | -59.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | -0.71 | -7.54 | -0.04 | 3.93 |
| Enterprise Value Multiple | -40.71 | -31.10 | -36.22 | -14.48 | -40.33 |
| Enterprise Value | 5.01B | 2.39B | 1.36B | 468.40M | 219.67M |
| EV to EBITDA | -40.71 | -31.10 | -36.22 | -14.48 | -40.33 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -53.64 | -49.21 | -49.72 | -17.17 | -52.89 |
| EV to Operating Cash Flow | -53.64 | -51.87 | -50.31 | -17.25 | -54.54 |
| Tangible Book Value Per Share | 2.16 | 1.03 | 0.41 | 0.15 | 0.18 |
| Shareholders’ Equity Per Share | 2.16 | 1.03 | 0.41 | 0.15 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.61 | -0.33 | -0.21 | -0.20 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.83 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.73 | 0.72 | 0.84 | 0.74 |
Currency in CAD
