NGEx Minerals Financials

NGEX Stock   31.52  0.01  0.03%   
Financial data analysis helps to check out if markets are today mispricing NGEx Minerals. We were able to break down and interpolate data for twenty-five available fundamentals for NGEx Minerals, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of NGEx Minerals to be traded at 33.1 in 90 days.
 
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NGEx Minerals Balance Sheet Chart

At this time, NGEx Minerals' Cash And Short Term Investments are very stable compared to the past year. As of the 2nd of March 2026, Liabilities And Stockholders Equity is likely to grow to about 251.8 M, while Property Plant And Equipment Net is likely to drop about 5 M.
Key indicators impacting NGEx Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.1414.42
Sufficiently Up
Slightly volatile
  

NGEx Minerals Stock Summary

NGEx Minerals competes with NovaGold Resources, Americas Silver, Erdene Resource, K92 Mining, and Orla Mining. NGEx Minerals is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business AddressFour Bentall Centre,
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitengexminerals.com
Phone604 689 7842
You should never invest in NGEx Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NGEx Stock, because this is throwing your money away. Analyzing the key information contained in NGEx Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NGEx Minerals Key Financial Ratios

NGEx Minerals' financial ratios allow both analysts and investors to convert raw data from NGEx Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of NGEx Minerals over time and compare it to other companies across industries.

NGEx Minerals Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets25.7M32.3M81.3M208.6M239.8M251.8M
Other Current Liab16.8K186.4K302.9K67.5K77.6K143.7K
Net Debt(21.0M)(23.2M)(59.5M)(153.4M)(138.0M)(131.1M)
Retained Earnings(43.2M)(75.7M)(113.4M)(177.0M)(159.3M)(151.3M)
Accounts Payable1.9M7.1M6.9M12.5M14.4M15.1M
Cash21.0M23.2M59.5M153.4M176.4M185.2M
Other Current Assets929.6K1.3M931.5K1.3M1.5M898.2K
Total Liab2.3M8.3M7.8M13.5M15.6M16.3M
Total Current Assets21.9M27.5M76.9M201.5M231.7M243.3M
Common Stock67.5M97.6M183.0M358.1M411.8M432.3M
Net Receivables242.1K3.0M931.5K1.7M1.9M1.3M
Net Invested Capital23.4M24.0M73.5M195.0M224.3M235.5M
Capital Stock67.5M97.6M183.0M358.1M411.8M432.3M
Net Working Capital20.0M20.2M69.7M188.9M217.3M228.1M

NGEx Minerals Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income7.7M34.4M49.0M77.1M88.6M93.1M
Ebit(7.6M)(34.3M)(49.0M)(77.1M)(69.4M)(65.9M)
Ebitda(7.6M)(34.3M)(49.0M)(77.0M)(69.3M)(65.8M)
Income Before Tax(5.5M)(32.4M)(37.7M)(63.6M)(57.2M)(54.4M)
Net Income(5.5M)(32.4M)(37.7M)(63.6M)(57.2M)(54.4M)
Net Interest Income(110.8K)199.0K1.8M3.6M4.1M4.3M
Interest Expense136.4K50.3K71.4K54.4K49.0K54.2K

NGEx Minerals Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash20.1M2.2M36.3M93.9M107.9M113.3M
Free Cash Flow(4.2M)(27.3M)(27.4M)(48.7M)(43.8M)(41.6M)
Depreciation8.8K12.3K17.2K58.2K66.9K70.3K
Other Non Cash Items273.5K409.3K815.7K3.0M3.5M3.6M
Capital Expenditures125.8K126.2K323.3K2.5M2.9M3.0M
Net Income(5.5M)(32.4M)(37.7M)(63.6M)(57.2M)(54.4M)
End Period Cash Flow21.0M23.2M59.5M153.4M176.4M185.2M
Investments(125.8K)(126.2K)(15.3M)(29.4M)(26.4M)(25.1M)

NGEx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NGEx Minerals's current stock value. Our valuation model uses many indicators to compare NGEx Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGEx Minerals competition to find correlations between indicators driving NGEx Minerals's intrinsic value. More Info.
NGEx Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NGEx Minerals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NGEx Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NGEx Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NGEx Minerals Total Assets Over Time

Most indicators from NGEx Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NGEx Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NGEx Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, NGEx Minerals' Issuance Of Capital Stock is very stable compared to the past year. As of the 2nd of March 2026, Enterprise Value is likely to grow to about 2.3 B, while Selling General Administrative is likely to drop 2,283.
 2023 2025 2026 (projected)
Cost Of Revenue1.1M1.2M909.3K
Interest Income1.9M17.2M18.0M

NGEx Minerals fundamental ratios Correlations

-0.30.971.00.68-0.98-0.960.971.00.781.00.880.750.990.961.01.00.870.630.81-0.361.00.831.01.0-0.3
-0.3-0.22-0.3-0.250.310.23-0.24-0.3-0.27-0.3-0.17-0.32-0.26-0.23-0.3-0.28-0.03-0.12-0.22-0.05-0.31-0.38-0.28-0.310.38
0.97-0.220.960.57-0.96-0.971.00.970.720.960.920.860.991.00.970.980.960.80.91-0.580.970.760.980.97-0.04
1.0-0.30.960.69-0.98-0.950.961.00.781.00.870.740.990.961.01.00.860.620.8-0.341.00.831.01.0-0.32
0.68-0.250.570.69-0.69-0.610.570.670.970.680.650.370.630.560.680.650.430.330.560.010.670.950.650.67-0.51
-0.980.31-0.96-0.98-0.690.98-0.96-0.99-0.79-0.98-0.9-0.79-0.98-0.96-0.98-0.98-0.87-0.66-0.840.39-0.98-0.84-0.98-0.990.26
-0.960.23-0.97-0.95-0.610.98-0.97-0.96-0.74-0.96-0.94-0.85-0.98-0.97-0.96-0.97-0.93-0.74-0.890.51-0.96-0.8-0.97-0.960.11
0.97-0.241.00.960.57-0.96-0.970.970.720.970.920.860.991.00.970.980.960.80.91-0.580.970.760.980.97-0.05
1.0-0.30.971.00.67-0.99-0.960.970.771.00.880.760.990.961.01.00.870.640.81-0.361.00.821.01.0-0.29
0.78-0.270.720.780.97-0.79-0.740.720.770.780.790.570.750.710.780.760.610.540.74-0.220.770.980.760.77-0.34
1.0-0.30.961.00.68-0.98-0.960.971.00.780.870.750.990.961.01.00.860.630.8-0.351.00.831.01.0-0.31
0.88-0.170.920.870.65-0.9-0.940.920.880.790.870.890.910.920.880.890.920.80.94-0.560.880.830.890.880.03
0.75-0.320.860.740.37-0.79-0.850.860.760.570.750.890.80.870.750.770.870.90.94-0.760.750.620.770.750.27
0.99-0.260.990.990.63-0.98-0.980.990.990.750.990.910.80.980.991.00.920.690.85-0.440.990.81.00.99-0.19
0.96-0.231.00.960.56-0.96-0.971.00.960.710.960.920.870.980.960.970.960.810.91-0.590.960.750.970.96-0.03
1.0-0.30.971.00.68-0.98-0.960.971.00.781.00.880.750.990.961.00.870.630.81-0.361.00.821.01.0-0.3
1.0-0.280.981.00.65-0.98-0.970.981.00.761.00.890.771.00.971.00.890.660.82-0.391.00.811.01.0-0.25
0.87-0.030.960.860.43-0.87-0.930.960.870.610.860.920.870.920.960.870.890.870.92-0.720.860.640.890.870.2
0.63-0.120.80.620.33-0.66-0.740.80.640.540.630.80.90.690.810.630.660.870.95-0.930.630.530.660.630.5
0.81-0.220.910.80.56-0.84-0.890.910.810.740.80.940.940.850.910.810.820.920.95-0.780.80.750.820.80.24
-0.36-0.05-0.58-0.340.010.390.51-0.58-0.36-0.22-0.35-0.56-0.76-0.44-0.59-0.36-0.39-0.72-0.93-0.78-0.35-0.19-0.39-0.36-0.76
1.0-0.310.971.00.67-0.98-0.960.971.00.771.00.880.750.990.961.01.00.860.630.8-0.350.821.01.0-0.3
0.83-0.380.760.830.95-0.84-0.80.760.820.980.830.830.620.80.750.820.810.640.530.75-0.190.820.810.82-0.39
1.0-0.280.981.00.65-0.98-0.970.981.00.761.00.890.771.00.971.01.00.890.660.82-0.391.00.811.0-0.25
1.0-0.310.971.00.67-0.99-0.960.971.00.771.00.880.750.990.961.01.00.870.630.8-0.361.00.821.0-0.3
-0.30.38-0.04-0.32-0.510.260.11-0.05-0.29-0.34-0.310.030.27-0.19-0.03-0.3-0.250.20.50.24-0.76-0.3-0.39-0.25-0.3
Click cells to compare fundamentals

NGEx Minerals Account Relationship Matchups

NGEx Minerals fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets25.7M32.3M81.3M208.6M239.8M251.8M
Other Current Liab16.8K186.4K302.9K67.5K77.6K143.7K
Net Debt(21.0M)(23.2M)(59.5M)(153.4M)(138.0M)(131.1M)
Retained Earnings(43.2M)(75.7M)(113.4M)(177.0M)(159.3M)(151.3M)
Accounts Payable1.9M7.1M6.9M12.5M14.4M15.1M
Cash21.0M23.2M59.5M153.4M176.4M185.2M
Other Current Assets929.6K1.3M931.5K1.3M1.5M898.2K
Total Liab2.3M8.3M7.8M13.5M15.6M16.3M
Total Current Assets21.9M27.5M76.9M201.5M231.7M243.3M
Common Stock67.5M97.6M183.0M358.1M411.8M432.3M
Net Receivables242.1K3.0M931.5K1.7M1.9M1.3M
Net Invested Capital23.4M24.0M73.5M195.0M224.3M235.5M
Capital Stock67.5M97.6M183.0M358.1M411.8M432.3M
Net Working Capital20.0M20.2M69.7M188.9M217.3M228.1M
Today, most investors in NGEx Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NGEx Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NGEx Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.85)

At this time, NGEx Minerals' Price Earnings To Growth Ratio is very stable compared to the past year.

NGEx Minerals March 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NGEx Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NGEx Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of NGEx Minerals based on widely used predictive technical indicators. In general, we focus on analyzing NGEx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NGEx Minerals's daily price indicators and compare them against related drivers.

Other Information on Investing in NGEx Stock

NGEx Minerals financial ratios help investors to determine whether NGEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGEx with respect to the benefits of owning NGEx Minerals security.