NGEx Minerals Ltd.
NGXXF | OTC
$14.38
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $3.12B
Enterprise Value $3.96B
Beta 1.88
Average Volume 37.34K
Shares Outstanding (Diluted) 216.86M
Shares Change YoY 4.73%
Institutional Ownership N/A
Exchange OTC
ISIN CA62930A1021
Price Performance
Price Change 1M -18.6%
Price Change 3M -20.2%
Price Change 6M -20.1%
Price Change YTD -22.9%
Price Change 1Y -9.2%
Price Change 3Y 240.8%
Price Change 5Y 1515.7%
1M CAGR (ann.) -20.7%
1Y CAGR (ann.) -10.2%
5Y CAGR (ann.) 80.0%
All-Time CAGR 82.5%
Valuation
PE Ratio -32.57
Forward PE N/A
PEG Ratio 1.18
Forward PEG 8.50
PS Ratio N/A
Forward PS N/A
PB Ratio 10.21
P/FCF Ratio -41.10
P/Adj. FCF Ratio -32.28
P/OCF Ratio -41.39
EV/Sales N/A
EV/EBIT -30.31
EV/EBITDA -30.33
EV/FCF -37.80
Earnings Yield -3.0%
FCF Yield -2.4%
Adj. FCF Yield -3.1%
Financial Health
Net Cash C$463.92M
Total Debt C$3.45M
Cash & Short-Term Investments C$467.38M
Total Assets C$477.75M
Current Ratio 72.20
Quick Ratio 72.20
Debt / Equity Ratio 0.01
Debt / EBITDA -0.03
Debt / FCF -0.03
OCF / Debt -30.37
Interest Coverage -497.68
Altman Z-Score 59.03
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -27.3%
Returns
Return on Assets -27.4%
Return on Equity -31.9%
Return on Invested Capital -19.8%
Return on Capital Employed -19.8%
Return on Tangible Assets -27.4%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -45.4%
EPS CAGR 5Y -45.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -48.5%
FCF CAGR 5Y -49.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.4%
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.05
EPS Growth Est (next Q) -31.7%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$-104.84M
Free Cash Flow C$-104.84M
Adj. Free Cash Flow C$-133.46M
FCF Per Share -$0.48
OCF Per Share -$0.48
OCF/S Ratio 0.0%
Income Statement
Revenue C$0
Gross Profit C$-36.44K
Operating Income C$-93.35M
EBITDA C$-130.67M
Net Income C$-130.93M
EPS (Diluted) -$0.61
Revenue / Employee N/A
Profit / Employee $-2.42M
Employees 54
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