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NGEx Minerals Ltd.

Basic Materials CA NGEX

25.67CAD
-0.87(3.28%)

Last update at 2026-03-12T20:00:00Z

Day Range

25.3126.60
LowHigh

52 Week Range

8.9331.82
LowHigh

Fundamentals

  • Previous Close 26.54
  • Market Cap6236.23M
  • Volume304983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-122.49454M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.06360M -37.71819M -32.41526M -5.45673M -5.89288M
Minority interest - - - - -
Net income -0.06360M -37.71819M -32.41526M -5.45673M -5.89288M
Selling general administrative 0.00209M 8.33M 5.06M 1.97M 1.90M
Selling and marketing expenses 0.00074M 0.37M 0.44M 0.09M 0.05M
Gross profit - - - - -
Reconciled depreciation - 0.02M 0.01M 0.00881M 0.00730M
Ebit -0.07706M -47.21263M -34.45608M -7.77091M -5.32151M
Ebitda -0.07700M -47.19540M -34.44380M -7.76210M -5.31421M
Depreciation and amortization 0.00006M 0.02M 0.01M 0.00881M 0.00730M
Non operating income net other - - - - -
Operating income 0.08M -48.98780M -34.41949M -7.71900M -6.08755M
Other operating expenses -0.07706M 48.99M 34.42M 7.72M 5.26M
Interest expense - 0.07M 0.05M 0.14M 0.03M
Tax provision - - - - -
Interest income 14.93M 1.90M 0.25M 0.03M -
Net interest income - 1.83M 0.20M -0.11076M -0.02624M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05339M -0.23561M 0.06M -0.03507M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses -0.07706M 48.99M 34.42M 7.72M 5.26M
Cost of revenue - - - - -
Total other income expense net -0.14066M 9.44M 1.81M 2.37M -0.60643M
Discontinued operations - - - - -
Net income from continuing ops - -37.71819M -32.41526M -5.45673M -5.89288M
Net income applicable to common shares -63.59681M - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 208.56M 81.29M 32.31M 25.73M 5.38M
Intangible assets - 0.41M 0.84M 0.16M -
Earning assets - - - - -
Other current assets - 2.14M 4.30M 0.93M 0.24M
Total liab 13.53M 7.82M 8.30M 2.35M 0.94M
Total stockholder equity 195.03M 73.47M 24.01M 23.38M 4.44M
Deferred long term liab - - - - -
Other current liab - 0.30M 0.19M 0.02M 0.03M
Common stock 358.05M 183.00M 97.61M 67.52M 43.05M
Capital stock - 183.00M 97.61M 67.52M 43.05M
Retained earnings -176.97342M -113.37660M -75.65841M -43.24315M -37.78641M
Other liab - - - - -
Good will - - - - -
Other assets 0.37M - - - -
Cash 153.37M 59.50M 23.25M 21.00M 0.90M
Cash and equivalents - - - - -
Total current liabilities 12.58M 7.19M 7.33M 1.96M 0.59M
Current deferred revenue - - - - -
Net debt - -59.50262M -23.24924M -21.00004M -0.89882M
Short term debt 0.00000M - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -1.46939M 8.38M 4.35M 1.62M 1.06M
Property plant equipment 6.64M - - - -
Total current assets 201.52M 76.87M 27.55M 21.93M 1.14M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 45.18M 15.23M 0.00000M - -
Net receivables - 0.93M 2.97M 0.24M 0.10M
Long term debt - - - - -
Inventory - -0.93154M -2.96615M -0.24213M -0.10347M
Accounts payable - 6.89M 7.14M 1.94M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.53627M -2.28825M -2.51416M -1.88441M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.09M 0.11M
Deferred long term asset charges - - - - -
Non current assets total - 4.42M 4.76M 3.80M 4.24M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -15.32334M -0.12622M -0.12576M -0.13356M
Change to liabilities - - - - -
Total cashflows from investing activities -32.29325M - - - -
Net borrowings - - - - -
Total cash from financing activities 173.63M 84.71M 29.83M 24.36M -0.00596M
Change to operating activities - - - - -
Net income -63.59681M -37.71819M -32.41526M -5.45673M -5.89288M
Change in cash 93.87M 36.25M 2.25M 20.10M -4.66064M
Begin period cash flow 59.50M 23.25M 21.00M 0.90M 5.56M
End period cash flow 153.37M 59.50M 23.25M 21.00M 0.90M
Total cash from operating activities -46.16859M -27.08785M -27.15668M -4.02733M -4.28681M
Issuance of capital stock - 85.66M 30.00M 25.00M 0.00000M
Depreciation 0.06M 0.02M 0.01M 0.00881M 0.00730M
Other cashflows from investing activities -2.69591M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.57872M 0.00211M -0.00316M -0.00089M 0.00006M
Sale purchase of stock 179.64M - - - -
Other cashflows from financing activities -3.27398M -2.48286M -0.67203M -0.72781M -0.00596M
Change to netincome - - - - -
Capital expenditures 2.50M 0.32M 0.13M 0.13M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.00M 5.13M 1.87M 0.60M 0.04M
Stock based compensation 8.35M 4.67M 2.93M 0.57M 0.64M
Other non cash items 3.02M 0.80M 0.41M 0.27M 0.10M
Free cash flow -48.66378M -27.41120M -27.28290M -4.15308M -4.42037M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NGEX
NGEx Minerals Ltd.		 -0.87 3.28% 25.67 - - - 47.01 -21.1223
IVN
Ivanhoe Mines Ltd.		 -0.32 2.41% 12.95 58.43 25.84 67.52 3.17 53.80 59.12
SKE
Skeena Resources Ltd		 -0.56 1.24% 44.67 - - - 59.95 -4.0329
AII
Almonty Industries Inc		 -1.64 5.41% 28.68 - 70.42 148.22 27.33 158.58 -189.0938
FOM
Foran Mining Corporation		 -0.29 4.61% 6.00 - 2500.00 - 2.94 318.89

Reports Covered

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Profile

NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. It holds interest in the Valle Ancho and Interceptor properties located in Catamarca, Argentina; and the Potro Cliffs project located in San Juan Province, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. The company was incorporated in 2019 and is based in Vancouver, Canada.

NGEx Minerals Ltd.

Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2

Key Executives

Name Title Year Born
Dr. Wojtek A. Wodzicki P.Geo. (BC) President, CEO & Director 1963
Mr. Jeffrey Yip Chief Financial Officer NA
Mr. Robert Gordon Carmichael B.A.Sc, P.Eng. Vice President of Exploration 1964
Mr. Martin Rode General Manager of South America Operations NA
Mr. Finlay Heppenstall VP of Corporate Development & Investor Relations NA
Ms. Judy A. McCall Corporate Secretary NA
Mr. Jeffrey Yip CPA Chief Financial Officer NA
Mr. Arndt Wolfgang Brettschneider Vice President Operations & Projects NA
Fernando Antonio Caruso Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.