NGEx Minerals Ltd.
Toronto Stock ExchangeTotal Valuation
NGEx Minerals Ltd. carries a market capitalization of 5.61B, placing it among publicly traded companies globally.
| Market Cap | 5.61B |
| Enterprise Value | N/A |
Share Statistics
NGEx Minerals Ltd. currently has 216.86M shares outstanding.
| Shares Outstanding | 216.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 28.30 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | -56.57 |
| P/OCF Ratio | -56.57 |
Financial Position
NGEx Minerals Ltd. maintains a current ratio of 24.95, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.95 |
| Quick Ratio | 24.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,043.02 |
Financial Efficiency
| Return on Equity (ROE) | -79.22 |
| Return on Assets (ROA) | -31.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NGEx Minerals Ltd.'s stock has gained approximately 59.49445% over the past 52 weeks. The 50-day moving average sits at 26.31, while the 200-day moving average is 26.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.49445% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 26.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -137.99M, while operating income came in at -138.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -138.06M |
| Pretax Income | -132.34M |
| Net Income | -132.34M |
| EBITDA | -137.99M |
| EBIT | -138.06M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
Total book value stands at 188.13M, with working capital of 632.19M providing operational flexibility.
| Cash & Cash Equivalents | 654.95M |
| Total Debt | N/A |
| Net Debt | -106.28M |
| Equity (Book Value) | 188.13M |
| Book Value Per Share | 0.89 |
| Working Capital | 632.19M |
Cash Flow
NGEx Minerals Ltd. produced -94.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | -94.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | -94.12M |
| FCF Per Share | -0.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.28 |
| FCF Yield | -1.77 |
Scores
NGEx Minerals Ltd. posts an Altman Z-Score of 104.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 104.90 |