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
The latest short interest is 773.04K, so 0% of the outstanding
shares have been sold short.
Short Interest | 773.04K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 31.98 |
Valuation Ratios
PE Ratio | 0 |
Forward PE | -35.97 |
PS Ratio | 0 |
Forward PS | 3.8 |
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 53.52% in the
last 52 weeks. The beta is 1.45, so NGEx Minerals's
price volatility has been higher than the market average.
Beta | 1.45 |
52-Week Price Change | 53.52% |
50-Day Moving Average | 9.02 |
200-Day Moving Average | 8.82 |
Relative Strength Index (RSI) | 72.46 |
Average Volume (20 Days) | 21,013 |
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 | 180.61M |
Working Capital | 157.69M |
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 |