OTCMNGXXF
Market cap1.80bUSD
Dec 24, Last price
9.62USD
1D
3.55%
1Q
17.60%
IPO
4,217.77%
Name
NGEx Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.36%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-27m
L-0.25%
Earnings
Mar 20, 2025
Profile
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. The company's flagship property is the Los Helados project, a porphyry copper-gold deposit covering an area of approximately 20,000 hectares located in the Andes Mountains of the Atacama Region, Chile. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 5,508 | 2,037 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,508) | (2,037) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (236) | 59 | ||||||
Tax Rate | ||||||||
NOPAT | (5,272) | (2,096) | ||||||
Net income | (32,415) 494.04% | (5,457) -7.40% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 85,660 | 30,000 | 24,284 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 635 | 969 | 394 | |||||
Net debt | (74,733) | (23,249) | (21,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | (27,088) | (27,157) | (4,027) | |||||
CAPEX | (323) | (126) | (126) | |||||
Cash from investing activities | (15,323) | (126) | (126) | |||||
Cash from financing activities | 84,705 | 29,835 | 24,357 | |||||
FCF | (85) | (5,633) | (1,525) | |||||
| Balance | ||||||||
Cash | 74,733 | 23,249 | 21,000 | |||||
Long term investments | ||||||||
Excess cash | 74,733 | 23,249 | 21,000 | |||||
Stockholders' equity | 65,089 | 19,667 | 21,767 | |||||
Invested Capital | 9,014 | 5,324 | 2,779 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 178,007 | 159,626 | 130,091 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 17 | (5,496) | (2,028) | |||||
EV/EBITDA | ||||||||
Interest | 50 | 136 | ||||||
Interest/NOPBT | ||||||||