NGEx Minerals Ltd.

As of June 30, 2026, NGEx Minerals Ltd. carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NGEx Minerals Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, NGEx Minerals Ltd. has 216.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, NGEx Minerals Ltd. trades at an EV/EBITDA multiple of 2,100.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 2,165.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.04B versus a market cap of 5.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, NGEx Minerals Ltd. posted a negative return on equity (ROE) of -45.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.58, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, NGEx Minerals Ltd.'s stock has declined approximately 18.98% over the past 52 weeks. The 50-day moving average sits at 25.52, while the 200-day moving average is 26.61.

Over the twelve months ended June 30, 2026, NGEx Minerals Ltd. generated - - in revenue and converted that into -130.93M in net income, yielding earnings per share of -0.61. EBITDA reached 2.40M, while operating income came in at -140.49M.

These figures are as of June 30, 2026. Total book value stands at 433.37M, with working capital of 463.30M providing operational flexibility.

NGEx Minerals Ltd. produced -104.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -104.84M - equivalent to -0.49 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.17, meaning NGEx Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NGEx Minerals Ltd. has an Altman Z-Score of 73.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.