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Home CompaniesNgex Minerals Ltd

Ngex Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
8.21 CAD -0.03 ( 0.36%)
Last update at 2024-03-04T14:30:00Z
VOLUME
107283
Market Cap
1487.12M

Momentum Score

…

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 also 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 incorporated in 2019 and is headquartered in Vancouver, Canada.

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

Day Price Range
7.93
Low
8.26
High
52 Week Price Range
2.72
Low
8.41
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.24
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-87.30%
Net Debt
-
ROCE
-137.77%
Diluted EPS TTM
-0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.42M -5.46M -5.89M -5.31M -6.34M
Net income -32.42M -5.46M -5.89M -5.31M -6.34M
Selling general administrative 5.50M 2.03M 1.96M 1.45M 1.49M
Reconciled depreciation 0.01M 0.01M 0.01M 0.00M 0.01M
Ebit - -7.56M -6.09M -5.30M -6.30M
Ebitda -32.35M -5.31M -5.86M -5.29M -6.33M
Operating income -34.42M -7.69M -5.26M -5.30M -6.24M
Other operating expenses - 0.65M 0.26M 0.15M 0.53M
Interest expense 0.05M 0.14M 0.03M 0.01M 0.00M
Interest income 0.25M - - - -
Net interest income 0.20M -0.14M -0.03M -0.01M 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 34.42M 7.69M 5.26M 5.30M 6.24M
Total other income expense net 1.81M 2.37M -0.61M 0.01M -0.09M
Net income from continuing ops -32.42M -5.46M -5.89M -5.31M -6.34M
Net income applicable to common shares - -5.46M -5.89M -5.31M -6.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32.31M 25.73M 5.38M 10.84M 5.00M
Total liab 8.30M 2.35M 0.94M 1.03M 0.39M
Total stockholder equity 24.01M 23.38M 4.44M 9.81M 4.61M
Other current liab - 0.25M - - 0.00M
Common stock - 67.52M 43.05M 43.05M -
Capital stock 97.61M 67.52M 43.05M 43.05M 0.00M
Retained earnings -75.66M -43.24M -37.79M -31.89M -108.19M
Other liab - 0.39M 0.35M 0.31M -
Other assets - 0.09M 0.11M - -
Cash 23.25M 21.00M 0.90M 5.56M 0.26M
Total current liabilities 7.33M 1.96M 0.59M 0.72M 0.39M
Other stockholder equity - -2.51M -1.88M -1.77M 112.80M
Property plant equipment - 3.56M 4.13M 4.80M 4.53M
Total current assets 27.55M 21.93M 1.14M 6.04M 0.47M
Net tangible assets - 23.23M 4.44M 9.81M 4.61M
Net receivables - 0.24M 0.10M 0.30M 0.21M
Accounts payable - 1.69M 0.56M 0.53M 0.29M
Non current assets total 4.76M 3.80M 4.24M 4.80M 4.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.13M -0.13M -0.13M -0.77M -0.67M
Change to liabilities - 1.49M -0.02M 0.45M -0.36M
Total cashflows from investing activities - -0.13M -0.13M -0.77M -0.67M
Net borrowings - 0.03M 0.03M 0.03M 0.03M
Total cash from financing activities 29.83M 24.36M -0.01M 10.83M 7.07M
Change to operating activities - - 0.06M 0.06M 0.06M
Net income -32.42M -5.46M -5.89M -5.31M -6.34M
Change in cash 2.25M 20.10M -4.66M 5.30M 0.12M
Begin period cash flow 21.00M 0.90M 5.56M 0.26M 0.14M
End period cash flow 23.25M 21.00M 0.90M 5.56M 0.26M
Total cash from operating activities -27.16M -4.03M -4.29M -4.54M -6.18M
Issuance of capital stock 30.00M 24.28M - - -
Depreciation 0.01M 0.01M 0.83M 0.00M 0.06M
Change to account receivables - -0.89M 0.06M -0.34M -0.07M
Other cashflows from financing activities - -0.01M -0.01M 10.83M 7.07M
Change to netincome - 0.82M 0.73M 0.64M 0.53M
Capital expenditures 0.13M 0.13M 0.13M 0.77M 0.67M
Change in working capital 1.87M 0.60M 0.04M 0.12M -0.43M
Stock based compensation 2.93M 0.57M 0.64M 0.54M -
Other non cash items 0.26M 0.17M 0.05M -0.00M 0.04M
Free cash flow -27.28M -4.15M -4.42M -5.32M -6.85M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -0.03
0.36%		 8.21 - - - 17.76 -37.97
SGML
Sigma Lithium Resources Corp		 0.23
2.94%		 8.04 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.02
1.60%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.06
3.14%		 1.97 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.05
2.08%		 2.45 - 1250.00 - 26.07 -7.01

Profile*

Ngex Minerals Ltd

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 also 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 incorporated in 2019 and is headquartered in Vancouver, Canada.

885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

604 689 7842

https://ngexminerals.com

Name Title Year Born
Dr. Wojtek A. Wodzicki P.Geo. (BC) Pres, CEO & Director 1963
Mr. Jeffrey Yip Chief Financial Officer NA
Mr. Robert Gordon Carmichael B.A.Sc, P.Eng. VP Exploration 1964
Ms. Judy A. McCall Corp. Sec. 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.

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