888-969-2592
Kalkine 0
countryflagCA

NGEx Minerals Ltd.

Basic Materials CA NGEX

16.99CAD
-0.1(0.59%)

Last update at 2025-07-15T16:33:00Z

Day Range

16.9517.10
LowHigh

52 Week Range

7.8216.50
LowHigh

Fundamentals

  • Previous Close 17.09
  • Market Cap3094.90M
  • Volume44841
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.80832M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.39

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 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

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.		 -0.1 0.59% 16.99 - - - 18.87 -21.1223
IVN
Ivanhoe Mines Ltd.		 0.20 1.89% 10.77 22.91 44.44 116.51 1.94 87.68 25.11
SKE
Skeena Resources Ltd		 -0.19 0.84% 22.30 - - - 17.73 -4.0329
FOM
Foran Mining Corporation		 -0.045 1.64% 2.71 - - - 2.10 -131.2641
VZLA
Vizsla Silver Corp.		 -0.06 1.34% 4.42 - - - -

Reports Covered

Stock Research & News

View All

Profile

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. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. The company was incorporated in 2019 and is based 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.