NGEx Minerals Ltd.

NGEx Minerals Ltd.

NGXXF
NGEx Minerals Ltd.US flagOther OTC
18.41
USD
+1.12
- -
3.99BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.04
-0.05
-0.04
-0.2
-0.21
-0.33
-0.61
-0.63
Free Cash Flow per Basic Share
-0.05
-0.04
-0.03
-0.03
-0.17
-0.15
-0.24
-0.46
-0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.87
0.09
0.04
0.19
0.14
0.39
0.94
1.13
0.89
Tangible Book Value per Share
0.04
0.08
0.04
0.18
0.15
0.41
1.02
2.16
3.02
Basic Weighted Avg Shares
125
125
125
130
160
178
192
203
210
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-5
-6
-5
-32
-38
-64
-123
-132
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
5
1
20
20
70
189
436
632
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
10
4
23
24
73
195
440
636
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-71.74
-36.93
-140.22
-82.37
-50.73
-60.13
-79.22

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
216
217
Market Capitalization
5,379
5,310
5,290

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
136
450
659
Cash, Cash Equivalents & STI
132
448
655
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
13
26
Payables & Accruals
11
13
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
185.19%
125.42%
Free Cash Flow
- -
144.56%
101.56%
Net Income, GAAP
- -
133.11%
93.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.04
-0.05
- -
-0.33
2025
-0.17
-0.1
-0.14
- -
-0.61
2026
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Wojtek A. Wodzicki
Full Time Employees
54
Sector
Basic Materials
Industry
Industrial Materials
Address
885 West Georgia Street Vancouver BC Canada V7X 1L2
IPO Date
Nov 27, 2019
Business
NGEx Minerals Ltd. is a Canada-based copper and gold exploration company focused on discovering and advancing large-scale mineral deposits in South America's Vicuña District. The company owns 100% of the Lunahuasi copper-gold-silver project in San Juan Province, Argentina, featuring high-grade zones of mineralization including recent discoveries of porphyry systems and ultra-high-grade gold quartz veins; it also holds a majority interest of approximately 69% and acts as operator of the Los Helados copper-gold porphyry project in Chile's Region III under a joint exploration agreement with Nippon Caserones Resources LLC. NGEx Minerals engages in extensive drilling programs, geological modeling, and resource definition activities at these projects, which are situated near major deposits such as Caserones, Josemaria, and Filo del Sol. Founded in 2019 and headquartered at Suite 2800, 1055 Dunsmuir Street, Vancouver, British Columbia, Canada, NGEx Minerals operates primarily in Argentina and Chile, targeting institutional investors and mining partners interested in Tier 1 copper-gold assets within the Lundin Group of Companies. In recent developments, NGEx Minerals completed a significant spin-out transaction in October 2025, transferring net smelter returns royalties from Lunahuasi and Los Helados to its wholly-owned subsidiary LunR Royalties Corp., with shares distributed to NGEx shareholders to unlock value and enhance market positioning. The company expanded its Phase 3 drilling program at Lunahuasi in early 2025 from six to eight rigs, targeting up to 25,000 meters to delineate high-grade extensions and test for porphyry sources, yielding notable assay results and paving the way for an initial NI 43-101 Exploration Target in the second half of 2025. Preparations for Phase 4 drilling at Lunahuasi are underway for an October 2025 start, alongside ongoing Los Helados exploration, reflecting accelerated efforts to define project scale amid robust financial support for 2025 activities.

Company News

APIChatGPT
  • Supply-Demand Imbalance Reshapes Copper Exploration Landscape in South America

  • NGEx Minerals (OTCMKTS:NGXXF) Trading Down 1.1% – Here’s Why

  • NGEx Minerals: Attractive Optionality In The 'Vaca Muerta Of Copper'

  • NGEx Minerals (OTC:NGXXF) Stock Price Up 3.4% – Still a Buy?

  • NGEx Minerals (OTC:NGXXF) Trading Down 2.2% – What’s Next?

  • NGEx Minerals (OTC:NGXXF) Stock Price Up 0.6% – Here’s What Happened

  • NGEx Minerals increases private placement from C$40M to C$85M due to strong demand