NGEx Minerals Ltd. (NGXXF)
NGEx Minerals Statistics
Share Statistics
NGEx Minerals has 207.02M shares outstanding. The number of shares has increased by 10.25% in one year.
| Shares Outstanding | 207.02M |
| Shares Change (YoY) | 10.25% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.63M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. NGEx Minerals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NGEx Minerals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.02, with a Debt / Equity ratio of 0.
| Current Ratio | 16.02 |
| Quick Ratio | 16.02 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-819.96 |
| Employee Count | 46 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -0.17 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 25.76% in the last 52 weeks. The beta is 1.78, so NGEx Minerals's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 25.76% |
| 50-Day Moving Average | 9.1 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 20.45K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 48.99K |
| Net Income | -37.72K |
| EBITDA | -48.97M |
| EBIT | -48.99M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 153.37M in cash and 0 in debt, giving a net cash position of 153.37M.
| Cash & Cash Equivalents | 153.37M |
| Total Debt | 0 |
| Net Cash | 153.37M |
| Retained Earnings | -176.97M |
| Total Assets | 208.56M |
| Working Capital | 188.94M |
Cash Flow
In the last 12 months, operating cash flow was -46.17M and capital expenditures -2.5M, giving a free cash flow of -48.66M.
| Operating Cash Flow | -46.17M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | -48.66M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGXXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NGXXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 82.88 |
| Piotroski F-Score | 3 |