NGEx Minerals Ltd.

PNK: NGXXF · Real-Time Price · USD
8.62
-0.02 (-0.23%)
At close: May 02, 2025, 3:59 PM

NGEx Minerals Statistics

Share Statistics

NGEx Minerals has 207.02M shares outstanding. The number of shares has increased by 10.25% in one year.

Shares Outstanding 207.02M
Shares Change (YoY) 10.25%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 50
FTD / Avg. Volume 0.24%

Short Selling Information

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

Valuation Ratios

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NGEx Minerals.

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 16.02, with a Debt / Equity ratio of 0.

Current Ratio 16.02
Quick Ratio 16.02
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-819.96
Employee Count 46
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -0.17
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 25.76% in the last 52 weeks. The beta is 1.78, so NGEx Minerals's price volatility has been higher than the market average.

Beta 1.78
52-Week Price Change 25.76%
50-Day Moving Average 9.1
200-Day Moving Average 8.54
Relative Strength Index (RSI) 46.43
Average Volume (20 Days) 20,452

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income 48.99K
Net Income -37.72K
EBITDA -48.97M
EBIT -48.99M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 153.37M in cash and 0 in debt, giving a net cash position of 153.37M.

Cash & Cash Equivalents 153.37M
Total Debt n/a
Net Cash n/a
Retained Earnings -176.97M
Total Assets 208.56M
Working Capital 188.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.17M and capital expenditures -2.5M, giving a free cash flow of -48.66M.

Operating Cash Flow -46.17M
Capital Expenditures -2.5M
Free Cash Flow -48.66M
FCF Per Share 0
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

NGXXF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NGXXF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 82.88
Piotroski F-Score 3