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NGEx Minerals Ltd.

Basic Materials CA NGEX

29.57CAD
-1.88(5.98%)

Last update at 2026-06-03T20:00:00Z

Day Range

29.5231.28
LowHigh

52 Week Range

10.1032.41
LowHigh

Fundamentals

  • Previous Close 31.45
  • Market Cap5928.89M
  • Volume496173
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-129.48399M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.61

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -123.33586M -0.06360M -37.71819M -32.41526M -5.45673M
Minority interest - - - - -
Net income -123.33586M -0.06360M -37.71819M -32.41526M -5.45673M
Selling general administrative 29.56M 0.00209M 8.33M 5.06M 1.97M
Selling and marketing expenses - 0.00074M 0.37M 0.44M 0.09M
Gross profit -0.07067M - - - -
Reconciled depreciation 0.07M - 0.02M 0.01M 0.00881M
Ebit -129.55466M -0.07706M -47.21263M -34.45608M -7.77091M
Ebitda -129.48399M -0.07700M -47.19540M -34.44380M -7.76210M
Depreciation and amortization 0.07M 0.00006M 0.02M 0.01M 0.00881M
Non operating income net other - - - - -
Operating income -129.55466M 0.08M -48.98780M -34.41949M -7.71900M
Other operating expenses 129.55M -0.07706M 48.99M 34.42M 7.72M
Interest expense 0.08M - 0.07M 0.05M 0.14M
Tax provision - - - - -
Interest income 5.90M 14.93M 1.90M 0.25M 0.03M
Net interest income 5.82M - 1.83M 0.20M -0.11076M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.05339M -0.23561M 0.06M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 129.48M -0.07706M 48.99M 34.42M 7.72M
Cost of revenue 0.07M - - - -
Total other income expense net 6.22M -0.14066M 9.44M 1.81M 2.37M
Discontinued operations - - - - -
Net income from continuing ops -123.33586M - -37.71819M -32.41526M -5.45673M
Net income applicable to common shares - -63.59681M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 456.61M 208.56M 81.29M 32.31M 25.73M
Intangible assets - - 0.41M 0.84M 0.16M
Earning assets - - - - -
Other current assets 1.03M - 2.14M 4.30M 0.93M
Total liab 16.97M 13.53M 7.82M 8.30M 2.35M
Total stockholder equity 439.64M 195.03M 73.47M 24.01M 23.38M
Deferred long term liab - - - - -
Other current liab 13.30M - 0.30M 0.19M 0.02M
Common stock 529.45M 358.05M 183.00M 97.61M 67.52M
Capital stock 529.45M - 183.00M 97.61M 67.52M
Retained earnings -300.30928M -176.97342M -113.37660M -75.65841M -43.24315M
Other liab - - - - -
Good will - - - - -
Other assets - 0.37M - - -
Cash 192.54M 153.37M 59.50M 23.25M 21.00M
Cash and equivalents - - - - -
Total current liabilities 13.30M 12.58M 7.19M 7.33M 1.96M
Current deferred revenue - - - - -
Net debt -188.86119M - -59.50262M -23.24924M -21.00004M
Short term debt - 0.00000M - - -
Short long term debt - - - - -
Short long term debt total 3.67M - - - -
Other stockholder equity 38.31M -1.46939M 8.38M 4.35M 1.62M
Property plant equipment - 6.64M - - -
Total current assets 449.77M 201.52M 76.87M 27.55M 21.93M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 255.21M 45.18M 15.23M 0.00000M -
Net receivables 0.99M - 0.93M 2.97M 0.24M
Long term debt - - - - -
Inventory - - -0.93154M -2.96615M -0.24213M
Accounts payable - - 6.89M 7.14M 1.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 172.19M - -4.53627M -2.28825M -2.51416M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.33M - - - 0.09M
Deferred long term asset charges - - - - -
Non current assets total 6.84M - 4.42M 4.76M 3.80M
Capital lease obligations - - - - -
Long term debt total - 0.00000M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -33.84276M - -15.32334M -0.12622M -0.12576M
Change to liabilities - - - - -
Total cashflows from investing activities -35.31102M -32.29325M - - -
Net borrowings - - - - -
Total cash from financing activities 173.14M 173.63M 84.71M 29.83M 24.36M
Change to operating activities - - - - -
Net income -123.33586M -63.59681M -37.71819M -32.41526M -5.45673M
Change in cash 39.17M 93.87M 36.25M 2.25M 20.10M
Begin period cash flow 153.37M 59.50M 23.25M 21.00M 0.90M
End period cash flow 192.54M 153.37M 59.50M 23.25M 21.00M
Total cash from operating activities -93.49019M -46.16859M -27.08785M -27.15668M -4.02733M
Issuance of capital stock 175.00M - 85.66M 30.00M 25.00M
Depreciation 0.07M 0.06M 0.02M 0.01M 0.00881M
Other cashflows from investing activities -2.05761M -2.69591M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.70M -0.57872M 0.00211M -0.00316M -0.00089M
Sale purchase of stock - 179.64M - - -
Other cashflows from financing activities -0.18506M -3.27398M -2.48286M -0.67203M -0.72781M
Change to netincome - - - - -
Capital expenditures 0.00000M 2.50M 0.32M 0.13M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.50M 6.00M 5.13M 1.87M 0.60M
Stock based compensation 24.45M 8.35M 4.67M 2.93M 0.57M
Other non cash items 24.28M 3.02M 0.80M 0.41M 0.27M
Free cash flow -93.49019M -48.66378M -27.41120M -27.28290M -4.15308M

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.		 -1.88 5.98% 29.57 - - - 13.49 -21.1223
TECK-B
Teck Resources Limited		 -4.18 4.28% 93.51 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -4.1 4.20% 93.51 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.54 4.19% 12.35 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.77 2.70% 27.79 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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Profile

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.

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

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