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NGEx Minerals (NGEX) Financial Statements
NGEx Minerals Financial Overview
NGEx Minerals's market cap is currently $4.39B. The company's EPS TTM is $-0.61; its P/E ratio is -33.21; NGEx Minerals is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -70.67K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -129.55M | $ 77.06M | $ 48.99M | $ 34.42M | $ 7.72M |
| EBITDA | $ -123.19M | $ -77.00M | $ -48.97M | $ -34.29M | $ -7.58M |
| Net Income | $ -123.34M | $ -63.60M | $ -37.72M | $ -32.42M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.75M | $ 198.55M | $ 74.73M | $ 23.25M | $ 21.00M |
| Total Assets | $ 456.61M | $ 208.56M | $ 81.29M | $ 32.31M | $ 25.73M |
| Total Debt | $ 3.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -188.86M | $ -153.37M | $ -59.50M | $ -23.25M | $ -21.00M |
| Total Liabilities | $ 16.97M | $ 13.53M | $ 7.82M | $ 8.30M | $ 2.35M |
| Stockholders' Equity | $ 439.64M | $ 195.03M | $ 73.47M | $ 24.01M | $ 23.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.49M | $ -48.66M | $ -27.41M | $ -27.28M | $ -4.15M |
| Operating Cash Flow | $ -93.49M | $ -46.17M | $ -27.09M | $ -27.16M | $ -4.03M |
| Investing Cash Flow | $ -35.31M | $ -32.29M | $ -15.32M | $ -126.22K | $ -125.76K |
| Financing Cash Flow | $ 173.14M | $ 173.63M | $ 84.71M | $ 29.83M | $ 24.36M |
Currency in CAD