NGXXF
NGEx Minerals Ltd.
Price Chart
Latest Quote
$17.49
-0.45 (-2.51%)
Current Price
| Previous Close | $17.94 |
| Open | $17.79 |
| Day High | $18.01 |
| Day Low | $17.07 |
| Volume | 3,072 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 216.86M |
| Cash Equivalents | $460.79M |
| Net Income | $-93.10M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $3.79B |
| EPS (TTM) | $-0.45 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.14B |
| Income | $-93.10M |
| Book/sh | $2.10 |
| Cash/sh | $3.02 |
| Employees | 54 |
Financial Ratios
| Quick Ratio | 24.86 |
| Current Ratio | 24.95 |
Returns & Margins
| ROA | -20.24% |
| ROE | -33.08% |
Ownership
| Insider Ownership | 37.34% |
| Institutional Ownership | 23.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 8.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.22 |
| SMA50 | $19.55 |
| SMA200 | $18.89 |
| RSI | 27.33 |
| ATR | 1.1030 |
| Shares Float | 135.90M |
| Volatility | 1.83 |
| Rel Volume | 0.09 |
Performance History
| Week | -11.44% |
| Month | -4.79% |
| Quarter | -0.46% |
| 6 Months | -7.14% |
| YTD | -4.16% |
| Year | +61.69% |
| 10 Years | +141.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.49 | 3,072 |
| 2026-06-22 | $17.94 | 38,500 |
| 2026-06-18 | $18.43 | 14,000 |
| 2026-06-17 | $19.77 | 4,500 |
| 2026-06-16 | $19.91 | 3,300 |
| 2026-06-15 | $19.75 | 5,400 |
| 2026-06-12 | $19.00 | 7,900 |
| 2026-06-11 | $17.72 | 13,500 |
| 2026-06-10 | $16.91 | 21,800 |
| 2026-06-09 | $16.80 | 23,200 |
| 2026-06-08 | $17.71 | 8,300 |
| 2026-06-05 | $17.72 | 117,700 |
| 2026-06-04 | $21.00 | 8,000 |
| 2026-06-03 | $21.54 | 54,200 |
| 2026-06-02 | $22.65 | 58,500 |
| 2026-06-01 | $21.30 | 46,900 |
| 2026-05-29 | $20.74 | 94,500 |
| 2026-05-28 | $19.96 | 42,900 |
| 2026-05-27 | $19.02 | 27,500 |
| 2026-05-26 | $18.96 | 104,500 |
About NGEx Minerals Ltd.
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company's flagship project includes VicuÃąa 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.
đ° Latest News
Assessing NGEx Minerals (TSX:NGEX) Valuation After A Strong Short-Term Share Price Rally
Simply Wall St. âĸ 2026-06-03T01:08:30Z
Why NGEx Minerals (TSX:NGEX) Is Up 12.7% After Lunahuasi Phase 4 Drilling And Adit Approval
Simply Wall St. âĸ 2026-05-13T21:22:24Z
NGEx Minerals Reports Latest Results From Lunahuasi Project, Argentina
MT Newswires âĸ 2026-05-13T11:15:53ZNGEx Minerals Provides Phase 4 Drilling Results at Lunahuasi Project in Argentina
MT Newswires âĸ 2026-04-30T13:23:24ZA Look At NGEx Minerals (TSX:NGEX) Valuation As Strong Past Returns Meet Mixed Signals
Simply Wall St. âĸ 2026-04-10T11:12:35Z
Is It Too Late To Consider NGEx Minerals (TSX:NGEX) After Its 7x Three-Year Surge?
Simply Wall St. âĸ 2026-04-10T00:19:42Z
NGEx Reported Widened Net Loss For Q4 As Focused On Spin Out Of Royalty Co To Shareholders And Drilling Program At Lunahuasi
MT Newswires âĸ 2026-03-20T10:54:12ZNGEx Minerals Wins Key Lunahuasi Approval With Shares At Valuation Discount
Simply Wall St. âĸ 2026-03-17T09:09:55Z
NGEx Says Lundin Mining to be New Minority Partner in Los Helados Project in Chile
MT Newswires âĸ 2026-03-11T11:20:09ZA Look At NGEx Minerals (TSX:NGEX) Valuation After New High Grade Lunahuasi Drill Results
Simply Wall St. âĸ 2026-01-13T04:25:44Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $54,426 | $71,382 | $50,303 | $136,436 |
| Total Expenses | $77,610,399 | $49,101,099 | $34,419,492 | $7,718,999 |
| Other Income Expense | $10,446,807 | $9,554,349 | $1,805,203 | $2,373,021 |
| Other Non Operating Income Expenses | $-914,947 | $626,188 | $-231,118 | $-132,516 |
| Net Non Operating Interest Income Expense | $3,566,780 | $1,828,558 | $199,027 | $-110,756 |
| Interest Expense Non Operating | $54,426 | $71,382 | $50,303 | $136,436 |
| Operating Expense | $77,610,399 | $49,101,099 | $34,419,492 | $7,718,999 |
| Other Operating Expenses | $63,750,316 | $40,283,371 | $28,923,845 | $5,664,896 |
| Selling And Marketing Expense | $744,132 | $372,540 | $438,943 | $87,223 |
| General And Administrative Expense | $12,566,147 | $8,331,887 | $5,056,704 | $1,966,880 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Net Interest Income | $3,566,780 | $1,828,558 | $199,027 | $-110,756 |
| Interest Income | $3,621,206 | $1,899,940 | $249,330 | $25,680 |
| Normalized Income | $-74,958,566 | $-46,646,353 | $-34,451,583 | $-7,962,271 |
| Net Income From Continuing And Discontinued Operation | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Total Operating Income As Reported | $-77,060,595 | $-48,987,798 | $-34,419,492 | $-7,718,999 |
| Net Income Common Stockholders | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Net Income | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Net Income Including Noncontrolling Interests | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Net Income Continuous Operations | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Pretax Income | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Special Income Charges | $-512,258 | $637,663 | $54,798 | $0 |
| Interest Income Non Operating | $3,621,206 | $1,899,940 | $249,330 | $25,680 |
| Operating Income | $-77,610,399 | $-49,101,099 | $-34,419,492 | $-7,718,999 |
| Per Share | ||||
| Diluted EPS | $-0.33 | $-0.21 | $-0.20 | $-0.04 |
| Basic EPS | $-0.33 | $-0.21 | $-0.20 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-74,845,948 | $-46,557,740 | $-34,389,005 | $-7,817,024 |
| Total Unusual Items | $11,361,754 | $8,928,161 | $2,036,321 | $2,505,537 |
| Total Unusual Items Excluding Goodwill | $11,361,754 | $8,928,161 | $2,036,321 | $2,505,537 |
| Reconciled Depreciation | $58,192 | $17,231 | $12,275 | $8,811 |
| EBITDA (Bullshit earnings) | $-63,484,194 | $-37,629,579 | $-32,352,684 | $-5,311,487 |
| EBIT | $-63,542,386 | $-37,646,810 | $-32,364,959 | $-5,320,298 |
| Diluted Average Shares | $191,887,263 | $178,007,539 | $159,625,957 | $130,091,342 |
| Basic Average Shares | $191,887,263 | $178,007,539 | $159,625,957 | $130,091,342 |
| Diluted NI Availto Com Stockholders | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Other Special Charges | $512,258 | $-637,663 | $-54,798 | $54,923 |
| Gain On Sale Of Security | $11,361,754 | $8,928,161 | $2,036,321 | $2,505,537 |
| Other Taxes | $549,804 | $113,301 | - | - |
| Selling General And Administration | $13,310,279 | $8,704,427 | $5,495,647 | $2,054,103 |
| Other Gand A | $2,177,468 | $1,650,450 | $830,886 | $604,188 |
| Salaries And Wages | $10,388,679 | $6,681,437 | $4,225,818 | $1,362,692 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Total Assets | $208,563,415 | $81,292,915 | $32,311,557 | $25,732,908 |
| Total Non Current Assets | $7,043,514 | $4,419,419 | $4,761,757 | $3,803,254 |
| Non Current Prepaid Assets | $368,173 | $0 | - | - |
| Non Current Deferred Assets | $30,570 | $413,267 | $840,337 | $155,710 |
| Current Assets | $201,519,901 | $76,873,496 | $27,549,800 | $21,929,654 |
| Prepaid Assets | $1,282,706 | $1,209,419 | $1,334,413 | $687,477 |
| Receivables | $1,684,504 | $931,542 | $2,966,146 | $242,135 |
| Other Receivables | $1,474,465 | $885,670 | $2,857,214 | $193,059 |
| Taxes Receivable | $210,039 | $45,872 | $108,932 | $49,076 |
| Cash Cash Equivalents And Short Term Investments | $198,552,691 | $74,732,535 | $23,249,241 | $21,000,042 |
| Cash And Cash Equivalents | $153,367,759 | $59,502,617 | $23,249,241 | $21,000,042 |
| Cash Financial | $153,367,759 | $59,502,617 | $23,249,241 | $21,000,042 |
| Non Current Accounts Receivable | - | - | - | $86,489 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,532,065 | $7,824,578 | $8,297,011 | $2,349,535 |
| Total Non Current Liabilities Net Minority Interest | $956,041 | $634,740 | $969,060 | $393,719 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $12,576,024 | $7,189,838 | $7,327,951 | $1,955,816 |
| Payables And Accrued Expenses | $12,576,024 | $7,189,838 | $7,327,951 | $1,955,816 |
| Equity | ||||
| Common Stock Equity | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Total Equity Gross Minority Interest | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Stockholders Equity | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Gains Losses Not Affecting Retained Earnings | $-1,469,394 | $-4,536,274 | $-2,288,246 | $-2,514,164 |
| Other Equity Adjustments | $-1,469,394 | $-4,536,274 | $-2,288,246 | $-2,514,164 |
| Retained Earnings | $-176,973,415 | $-113,376,603 | $-75,658,411 | $-43,243,149 |
| Other | ||||
| Ordinary Shares Number | $207,000,445 | $186,824,491 | $172,123,530 | $156,291,344 |
| Share Issued | $207,000,445 | $186,824,491 | $172,123,530 | $156,291,344 |
| Tangible Book Value | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Invested Capital | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Working Capital | $188,943,877 | $69,683,658 | $20,221,849 | $19,973,838 |
| Total Capitalization | $195,031,350 | $73,468,337 | $24,014,546 | $23,383,373 |
| Additional Paid In Capital | $15,423,472 | $8,379,116 | $4,347,722 | $1,616,855 |
| Capital Stock | $358,050,687 | $183,002,098 | $97,613,481 | $67,523,831 |
| Common Stock | $358,050,687 | $183,002,098 | $97,613,481 | $67,523,831 |
| Dueto Related Parties Non Current | $956,041 | $634,740 | $630,460 | $393,719 |
| Net PPE | $6,644,771 | $4,006,152 | $3,921,420 | $3,561,055 |
| Accumulated Depreciation | $-113,955 | $-32,369 | - | - |
| Gross PPE | $6,758,726 | $4,038,521 | $3,921,420 | $3,561,055 |
| Other Properties | $62,969 | $33,978 | $3,921,420 | $3,561,055 |
| Other Short Term Investments | $45,184,932 | $15,229,918 | $0 | - |
| Non Current Accrued Expenses | - | $0 | $338,600 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-48,663,781 | $-27,411,196 | $-27,282,898 | $-4,153,085 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,168,594 | $-27,087,854 | $-27,156,678 | $-4,027,329 |
| Cash Flow From Continuing Operating Activities | $-46,168,594 | $-27,087,854 | $-27,156,678 | $-4,027,329 |
| Operating Gains Losses | $95,347 | $18,426 | $-35,756 | $-28,473 |
| Investing Activities | ||||
| Capital Expenditure | $-2,495,187 | $-323,342 | $-126,220 | $-125,756 |
| Investing Cash Flow | $-32,293,254 | $-15,323,342 | $-126,220 | $-125,756 |
| Cash Flow From Continuing Investing Activities | $-32,293,254 | $-15,323,342 | $-126,220 | $-125,756 |
| Net Other Investing Changes | $-416,195 | - | - | - |
| Capital Expenditure Reported | $-2,279,719 | $-133,923 | $-126,220 | $-125,756 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $176,906,983 | $85,659,990 | $30,000,000 | $25,000,000 |
| Financing Cash Flow | $173,633,000 | $84,705,018 | $29,834,863 | $24,356,974 |
| Cash Flow From Continuing Financing Activities | $173,633,000 | $84,705,018 | $29,834,863 | $24,356,974 |
| Net Other Financing Charges | $-6,009,480 | $-2,482,864 | $-672,034 | $-727,806 |
| Net Common Stock Issuance | $176,906,983 | $85,659,990 | $30,000,000 | $25,000,000 |
| Common Stock Issuance | $176,906,983 | $85,659,990 | $30,000,000 | $25,000,000 |
| Other | ||||
| End Cash Position | $153,367,759 | $59,502,617 | $23,249,241 | $21,000,042 |
| Beginning Cash Position | $59,502,617 | $23,249,241 | $21,000,042 | $898,818 |
| Effect Of Exchange Rate Changes | $-1,306,010 | $-6,040,446 | $-302,766 | $-102,665 |
| Changes In Cash | $95,171,152 | $42,293,822 | $2,551,965 | $20,203,889 |
| Proceeds From Stock Option Exercised | $2,735,497 | $1,527,892 | $495,847 | $58,225 |
| Net Investment Purchase And Sale | $-29,381,872 | $-15,000,000 | $0 | - |
| Sale Of Investment | $15,618,128 | $0 | - | - |
| Purchase Of Investment | $-45,000,000 | $-15,000,000 | $0 | - |
| Net PPE Purchase And Sale | $-215,468 | $-189,419 | $0 | $-125,756 |
| Purchase Of PPE | $-215,468 | $-189,419 | $0 | $-125,756 |
| Change In Working Capital | $6,001,620 | $5,126,177 | $1,872,227 | $601,536 |
| Change In Payables And Accrued Expense | $6,580,337 | $3,020,289 | $5,031,376 | $1,493,954 |
| Change In Receivables | $-578,717 | $2,105,888 | $-3,159,149 | $-892,418 |
| Other Non Cash Items | $2,924,353 | $797,304 | $409,341 | $273,455 |
| Stock Based Compensation | $8,348,706 | $4,671,200 | $2,927,355 | $574,076 |
| Depreciation Amortization Depletion | $58,192 | $17,231 | $12,275 | $8,811 |
| Depreciation And Amortization | $58,192 | $17,231 | $12,275 | $8,811 |
| Depreciation | $58,192 | $17,231 | $12,275 | $8,811 |
| Net Foreign Currency Exchange Gain Loss | $95,347 | $18,426 | $-35,756 | $-28,473 |
| Net Income From Continuing Operations | $-63,596,812 | $-37,718,192 | $-32,415,262 | $-5,456,734 |
| Repayment Of Debt | - | $0 | $-1,769,950 | $-3,174,495 |
| Issuance Of Debt | - | $0 | $1,781,000 | $3,201,050 |
| Net Issuance Payments Of Debt | - | $0 | $11,050 | $26,555 |
| Net Short Term Debt Issuance | - | $0 | $11,050 | $26,555 |
| Short Term Debt Payments | - | $0 | $-1,769,950 | $-3,174,495 |
| Short Term Debt Issuance | - | $0 | $1,781,000 | $3,201,050 |
| Asset Impairment Charge | - | $0 | $73,142 | $0 |
Fetched: 2026-02-02