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NGEx Minerals Ltd.

NGEx Minerals Ltd.

NGEX · TO · Basic Materials / Other Industrial Metals & Mining

20.21CAD-0.80 (-3.81%)

Price History

Full chart

Market Stats

Previous Close21.01
Open21.12
Day Range20.17 – 21.12
52-Week Range20.12 – 32.41
Volume226.92K
Market Cap5.42B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta2.07
50-Day Avg26.60
200-Day Avg26.81

About

NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company's flagship project includes Vicuña Project consists of the Los Helados deposit located in Chile and the Lunahuasi deposit in San Juan, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. NGEx Minerals Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Wojtek A. Wodzicki P.Geo. (BC)
  • Employees54
  • HeadquartersFour Bentall Centre, Vancouver, BC, Canada, V7X 1L2, Canada
  • Websitehttps://ngexminerals.com

Leadership

  • Dr. Wojtek A. Wodzicki P.Geo. (BC)President, CEO & Director · b. 1963
  • Mr. Arndt Wolfgang BrettschneiderVice President Operations & Projects
  • Mr. Finlay HeppenstallVP of Corporate Development & Investor Relations
  • Mr. Robert Gordon Carmichael B.A.Sc, P.Eng.Vice President of Exploration · b. 1964
  • Mr. Alexander Shing Yin Tong C.A., C.P.A.Chief Financial Officer · b. 1980
  • Ms. Judy A. McCallCorporate Secretary
  • Mr. Martin RodeGeneral Manager of South America Operations
  • Fernando Antonio CarusoConsultant

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000
Cost of Revenue---574.12K1.08M-70.67K
Gross Profit-------70.67K
Operating Expense------129.48M
Operating Income5.30M6.09M7.72M34.42M48.99M77.06M-129.55M
EBITDA-5.30M-5.25M-7.58M-34.29M-48.97M-77.00M-123.19M
Net Income-5.31M-5.89M-5.46M-32.42M-37.72M-63.60M-123.34M
Interest Expense-26.24K136.44K50.30K71.38K54.43K75.52K

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.84M5.38M25.73M32.31M81.29M208.56M456.61M
Total Liabilities718.07K936.49K2.35M8.30M7.82M13.53M16.97M
Total Equity9.81M4.44M23.38M24.01M73.47M195.03M439.64M
Cash5.56M898.82K21.00M23.25M59.50M153.37M192.54M
Total Debt------3.67M
Net Debt-5.56M-898.82K-21.00M-23.25M-59.50M-153.37M-188.86M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.54K-4.29M-4.03M-27.16M-27.09M-46.17M-93.49M
Investing Cash Flow-771.24-133.56K-125.76K-126.22K-15.32M-32.29M-35.31M
Financing Cash Flow10.83K-5.96K24.36M29.83M84.71M173.63M173.14M
Capital Expenditure771.24133.56K125.76K126.22K323.34K2.50M0
Free Cash Flow-5.32K-4.42M-4.15M-27.28M-27.41M-48.66M-93.49M
FCF to OCF116.97%103.12%103.12%100.46%101.19%105.40%100.00%

Earnings

Report DateAug 25, 2022Nov 25, 2022Mar 31, 2023Aug 24, 2023Nov 24, 2023Mar 22, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 20, 2025May 9, 2025Aug 11, 2025Nov 14, 2025Mar 19, 2026May 11, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.04-0.01-0.04-0.05-0.03-0.06-0.05-0.05-0.04-0.05-0.08-0.05-0.04-0.12-0.14-0.09-0.07
EPS Actual-0.05-0.03-0.03-0.04-0.01-0.040.08-0.04-0.04-0.10-0.12-0.07-0.10-0.15-0.15-0.06-
Surprise-25.00%-200.00%25.00%20.00%66.67%33.33%260.00%20.00%0.00%-82.50%-50.00%-40.00%-150.00%-25.00%-5.49%33.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.42B
Enterprise Value5.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book13.00
EPS-0.64
Book Value2.00
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-139.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-45.31%
Return on Assets-27.71%
Shares Outstanding216.86M
Shares Float137.29M
Beta2.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
3.00Oct 23, 2025