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Total Valuation
NGEx Minerals has a market cap or net worth of C$5.35B. The enterprise value is C$5.75B.
Market CapC$5.35B
Enterprise ValueC$5.75B
Share Statistics
NGEx Minerals has 216,858,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,858,780
Owned by Insiders70.78%
Owned by Institutions―
Financial Efficiency
NGEx Minerals’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -29.22%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-29.22%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-2.68M
Employee Count46
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGEx Minerals is ―. NGEx Minerals’s PEG ratio is -0.49.
PE Ratio―
PS Ratio0.00
PB Ratio11.84
Price to Fair Value11.84
Price to FCF-55.66
Price to Operating Cash Flow-56.21
PEG Ratio-0.49
Income Statement
In the last 12 months, NGEx Minerals had revenue of 0.00 and earned -123.34M in profits. Earnings per share was -0.61.
Revenue0.00
Gross Profit-70.67K
Operating Income-129.55M
Pretax Income-123.34M
Net Income-123.34M
EBITDA-123.19M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -94.12M and capital expenditures -3.00, giving a free cash flow of -94.12M billion.
Operating Cash Flow-94.12M
Free Cash Flow-94.12M
Free Cash Flow per Share-0.43
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
Beta1.72
52-Week Price Change55.70%
50-Day Moving Average26.58
200-Day Moving Average26.11
Relative Strength Index (RSI)44.27
Average Volume (3m)398.71K
Important Dates
NGEx Minerals upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NGEx Minerals as a current ratio of 33.83, with Debt / Equity ratio of 0.56%
Current Ratio33.83
Quick Ratio33.83
Debt to Market Cap<0.01
Net Debt to EBITDA1.53
Interest Coverage Ratio-1.72K
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 -40.71, with an EV/FCF ratio of -53.64.
EV to Sales0.00
EV to EBITDA-40.71
EV to Free Cash Flow-53.64
EV to Operating Cash Flow-53.64
Balance Sheet
NGEx Minerals has C$654.95M in cash and marketable securities with C$3.56M in debt, giving a net cash position of C$651.39M billion.
Cash & Marketable SecuritiesC$654.95M
Total DebtC$3.56M
Net CashC$651.39M
Net Cash Per ShareC$3.00
Tangible Book Value Per ShareC$2.16
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$38.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$38.75
Price Target Upside31.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-59.48%