RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:29:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -37.71819M | -32.41526M | -5.45673M | -5.89288M | -5.30692M |
| Minority interest | - | - | - | - | - |
| Net income | -37.71819M | -32.41526M | -5.45673M | -5.89288M | -5.30692M |
| Selling general administrative | 8.33M | 5.06M | 1.97M | 1.90M | 0.44M |
| Selling and marketing expenses | 0.37M | 0.44M | 0.09M | 0.05M | 0.04M |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.02M | 0.01M | 0.00881M | 0.00730M | - |
| Ebit | -47.21263M | -34.45608M | -7.77091M | -5.32151M | -5.30094M |
| Ebitda | -47.19540M | -34.44380M | -7.76210M | -5.31421M | -5.29800M |
| Depreciation and amortization | 0.02M | 0.01M | 0.00881M | 0.00730M | 0.00294M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -48.98780M | -34.41949M | -7.71900M | -6.08755M | -5.30094M |
| Other operating expenses | 48.99M | 34.42M | 7.72M | 5.26M | 5.29M |
| Interest expense | 0.07M | 0.05M | 0.14M | 0.03M | - |
| Tax provision | - | - | - | - | - |
| Interest income | 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 | - |
| Total operating expenses | 48.99M | 34.42M | 7.72M | 5.26M | 5.29M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 9.44M | 1.81M | 2.37M | -0.60643M | -0.00598M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -37.71819M | -32.41526M | -5.45673M | -5.89288M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 81.29M | 32.31M | 25.73M | 5.38M | 10.84M |
| Intangible assets | 0.41M | 0.84M | 0.16M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.14M | 4.30M | 0.93M | 0.24M | 0.48M |
| Total liab | 7.82M | 8.30M | 2.35M | 0.94M | 0.72M |
| Total stockholder equity | 73.47M | 24.01M | 23.38M | 4.44M | 9.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.30M | 0.19M | 0.02M | 0.03M | 0.18M |
| Common stock | 183.00M | 97.61M | 67.52M | 43.05M | 43.05M |
| Capital stock | 183.00M | 97.61M | 67.52M | 43.05M | - |
| Retained earnings | -113.37660M | -75.65841M | -43.24315M | -37.78641M | -31.89354M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 59.50M | 23.25M | 21.00M | 0.90M | 5.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.19M | 7.33M | 1.96M | 0.59M | 0.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -59.50262M | -23.24924M | -21.00004M | -0.89882M | -5.55945M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 8.38M | 4.35M | 1.62M | 1.06M | 0.42M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 76.87M | 27.55M | 21.93M | 1.14M | 6.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 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 | 0.53M |
| 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 | -1.76740M |
| 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 | 4.80M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -15.32334M | -0.12622M | -0.12576M | -0.13356M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 84.71M | 29.83M | 24.36M | -0.00596M | 0.01M |
| Change to operating activities | - | - | - | - | - |
| Net income | -37.71819M | -32.41526M | -5.45673M | -5.89288M | -0.00531M |
| Change in cash | 36.25M | 2.25M | 20.10M | -4.66064M | 0.00530M |
| Begin period cash flow | 23.25M | 21.00M | 0.90M | 5.56M | 0.00026M |
| End period cash flow | 59.50M | 23.25M | 21.00M | 0.90M | 0.00556M |
| Total cash from operating activities | -27.08785M | -27.15668M | -4.02733M | -4.28681M | -0.00454M |
| Issuance of capital stock | 85.66M | 30.00M | 25.00M | 0.00000M | - |
| Depreciation | 0.02M | 0.01M | 0.00881M | 0.00730M | 0.00000M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.00211M | -0.00316M | -0.00089M | 0.00006M | -0.00034M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -2.48286M | -0.67203M | -0.72781M | -0.00596M | 0.01M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.32M | 0.13M | 0.13M | 0.13M | 0.00077M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.13M | 1.87M | 0.60M | 0.04M | -0.00034M |
| Stock based compensation | 4.67M | 2.93M | 0.57M | 0.64M | 0.00054M |
| Other non cash items | 0.80M | 0.41M | 0.27M | 0.10M | 0.00056M |
| Free cash flow | -27.41120M | -27.28290M | -4.15308M | -4.42037M | -0.00532M |
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) | |
|---|---|---|---|---|---|---|---|
| NGEX NGEx Minerals Ltd. |
0.14 1.07% | 13.23 | - | - | - | - | |
| IVN Ivanhoe Mines Ltd. |
-0.265 1.57% | 16.61 | 109.35 | 21.37 | - | 3.68 | 130.80 |
| FIL Filo Mining Corp |
0.16 0.51% | 31.51 | - | - | - | 100.26 | -44.2126 |
| FOM Foran Mining Corporation |
0.005 0.13% | 3.85 | - | - | - | 2.29 | -131.2641 |
| SKE Skeena Resources Ltd |
-0.2 1.56% | 12.59 | - | - | - | 8.01 | -4.0329 |
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company holds interest in the Los Helados project, a porphyry copper, gold, and silver deposit located in the Andes Mountains of the Atacama Region, Chile. 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. NGEx Minerals Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Four Bentall Centre, Vancouver, BC, Canada, V7X 1L2
| 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 |
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