NGEx Minerals Ltd.
Other OTCTotal Valuation
NGEx Minerals Ltd. carries a market capitalization of 3.98B, placing it among publicly traded companies globally.
| Market Cap | 3.98B |
| 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 | 12.68 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | -51.65 |
| P/OCF Ratio | -51.65 |
Financial Position
NGEx Minerals Ltd. maintains a current ratio of 72.20, meaning it holds 72.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 72.20 |
| Quick Ratio | 71.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -748.65 |
Financial Efficiency
| Return on Equity (ROE) | -45.31 |
| Return on Assets (ROA) | -41.58 |
| 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 20.14388% over the past 52 weeks. The 50-day moving average sits at 18.87, while the 200-day moving average is 19.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.14388% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 19.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -140.42M, while operating income came in at -140.49M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -140.49M |
| Pretax Income | -130.93M |
| Net Income | -130.93M |
| EBITDA | -140.42M |
| EBIT | -140.49M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
Total book value stands at 433.37M, with working capital of 463.30M providing operational flexibility.
| Cash & Cash Equivalents | 467.38M |
| Total Debt | N/A |
| Net Debt | -81.19M |
| Equity (Book Value) | 433.37M |
| Book Value Per Share | 2.00 |
| Working Capital | 463.30M |
Cash Flow
NGEx Minerals Ltd. produced -104.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | -104.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | -104.84M |
| FCF Per Share | -0.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.17 |
| FCF Yield | -1.94 |
Scores
NGEx Minerals Ltd. posts an Altman Z-Score of 73.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 73.40 |