NGEx Minerals Statistics

Total Valuation

NGEx Minerals has a market cap or net worth of CAD 5.86 billion. The enterprise value is 5.41 billion.

Market Cap	5.86B
Enterprise Value	5.41B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NGEx Minerals has 216.86 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	216.86M
Shares Outstanding	216.86M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	-7.79%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	16.77%
Float	135.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.32
P/TBV Ratio	13.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.83

Current Ratio	33.83
Quick Ratio	33.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,715.61

Financial Efficiency

Return on equity (ROE) is -38.87% and return on invested capital (ROIC) is -25.52%.

Return on Equity (ROE)	-38.87%
Return on Assets (ROA)	-24.35%
Return on Invested Capital (ROIC)	-25.52%
Return on Capital Employed (ROCE)	-29.22%
Weighted Average Cost of Capital (WACC)	14.67%
Revenue Per Employee	n/a
Profits Per Employee	-2.28M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.10% in the last 52 weeks. The beta is 1.89, so NGEx Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+104.10%
50-Day Moving Average	27.26
200-Day Moving Average	24.87
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	282,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-129.55M
Pretax Income	-123.34M
Net Income	-123.34M
EBITDA	-129.48M
EBIT	-129.55M
Earnings Per Share (EPS)	-0.61

Full Income Statement

Balance Sheet

The company has 447.75 million in cash and n/a in debt, giving a net cash position of 447.75 million or 2.06 per share.

Cash & Cash Equivalents	447.75M
Total Debt	n/a
Net Cash	447.75M
Net Cash Per Share	2.06
Equity (Book Value)	439.64M
Book Value Per Share	2.03
Working Capital	436.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-93.49M
Capital Expenditures	n/a
Depreciation & Amortization	70,671
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGEx Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	-2.11%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2