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NGEx Minerals Ltd.
NGEx Minerals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,064 | -34.4 | 11.03 | 0.00 | 1,497.82 |
| Oct 2026 | 16,157 | -34.1 | 10.91 | 0.00 | 1,475.34 |
NGEx Minerals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -19,977,404.0 | -44,143,768.0 | -38,144,358.0 | -28,662,189.0 |
| EPS | -0.1 | -0.2 | — | -0.1 |
NGEx Minerals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -123,335,862.0 | -63,596,812.0 | -37,718,192.0 | -32,415,262.0 | — |
| EPS | -0.6 | -0.3 | -0.2 | -0.2 | — |
NGEx Minerals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 456,610,654.0 | 208,563,415.0 | 81,292,915.0 | 32,311,557.0 | — |
| Total Liabilities | 16,969,878.0 | 13,532,065.0 | 7,824,578.0 | 8,297,011.0 | — |
| Total Equity | 439,640,776.0 | 195,031,350.0 | 73,468,337.0 | 24,014,546.0 | — |
Owes vs Owns
NGEx Minerals Ltd. owed C$0.09 for every C$1 it owned in Jun 2026, down from C$0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.04× | 0.06× | 0.10× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NGEx Minerals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 98.1%Fixed assets (tangible) 1.4%
How it's funded — Dec 2025
Payables 2.9%Other liabilities 0.8%Shareholders' equity 96.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 447.8 | 198.6 | 74.7 | 23.2 |
| Receivables | 1.0 | 1.7 | 0.9 | 3.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.5 | 6.6 | 4.0 | 3.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 1.7 | 1.6 | 2.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 13.3 | 12.6 | 7.2 | 7.3 |
| Other liabilities | 3.7 | 1.0 | 0.6 | 1.0 |
| Shareholders' equity | 439.6 | 195.0 | 73.5 | 24.0 |
| Net tangible assets | 439.6 | 195.0 | 73.5 | 24.0 |
NGEx Minerals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -93,490,192.0 | -46,168,594.0 | -27,087,854.0 | -27,156,678.0 | — |
| Investing Activities | -35,311,019.0 | -32,293,254.0 | -15,323,342.0 | -126,220.0 | — |
| Financing Activities | 173,135,193.0 | 173,633,000.0 | 84,705,018.0 | 29,834,863.0 | — |