Stock NGEX NGEX MINERALS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials NGEx Minerals Ltd.

Equities

NGEX

CA65343P1036

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 28/06/2024 BST 		5-day change 1st Jan Change
8.1 CAD -1.10% Intraday chart for NGEx Minerals Ltd. -6.68% +13.13%
06-19 NGEx Minerals Highlights Drill Results From Lunahuasi Project in San Juan Province, Argentina MT
06-19 NGEx Reports Lunahuasi Step-Out Drilling Intersects 726.5m at 1.66% Copper Equivalent ("CuEq") and 58.1m at 6.04% CuEq, Including 4.8m at 41.12% CuEq, Significantly Expanding High-Grade Mineralization CI

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 50.86 391 1,010 1,128 - -
Enterprise Value (EV) 1 50.86 391 1,010 1,078 1,081 1,097
P/E ratio -10.2 x -15.4 x -35 x -34.6 x -34 x -34.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -15.4 x -28.1 x -27.5 x -29.2 x -29.8 x
EV / FCF - - - -46.1 x -36.8 x -34.1 x
FCF Yield - - - -2.17% -2.72% -2.93%
Price to Book - - - 24.5 x 49.8 x 96.4 x
Nbr of stocks (in thousands) 124,794 172,124 187,082 188,558 - -
Reference price 2 0.4076 2.272 5.401 5.980 5.980 5.980
Announcement Date 15/04/21 31/03/23 23/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - - - - - -
EBITDA 1 - -25.43 -36 -39.2 -37.06 -36.87
EBIT 1 - -25.44 -36.01 -39.02 -39.02 -39.02
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -23.96 -27.73 -33.64 -34.1 -34.15
Net income 1 -4.695 -23.96 -27.73 -33.64 -34.1 -34.15
Net margin - - - - - -
EPS 2 -0.0398 -0.1478 -0.1544 -0.1730 -0.1760 -0.1720
Free Cash Flow 1 - - - -23.38 -29.35 -32.15
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 15/04/21 31/03/23 23/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - - - -
EBITDA 1 - -8.085 -4.665 -6.194 - -8.929 -6.373 -8.605 -17.85 -9.938 -5.554 -5.737 -11.84 -9.644
EBIT 1 - -8.087 -4.667 -6.196 - -8.932 -6.376 -8.611 -17.86 -10.48 -6.628 -8.735 - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - -7.458 -4.537 -5.928 - -7.165 -3.1 -6.333 -14.46 -8.903 -3.212 -7.695 - -
Net income 1 -6.773 -7.458 -4.537 -5.928 -11.32 -7.165 -3.1 -6.333 -14.46 -8.903 -3.212 -7.695 - -
Net margin - - - - - - - - - - - - - -
EPS 2 -0.0468 -0.0464 -0.0299 -0.0296 - -0.0442 -0.0147 -0.0294 -0.0806 -0.0445 -0.0300 -0.0380 - -0.0440
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 19/05/22 25/08/22 26/11/22 31/03/23 15/05/23 24/08/23 24/11/23 23/03/24 14/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 50.1 46.9 30.2
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - -23.4 -29.4 -32.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 0.2400 0.1200 0.0600
Cash Flow per Share 2 - -0.0300 - - -0.1500 -0.1600 -0.1700
Capex 1 - - - - - 207 312
Capex / Sales - - - - - - -
Announcement Date 15/04/21 13/04/22 31/03/23 23/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.98 USD
Average target price
9.015 USD
Spread / Average Target
+50.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
NGEX MINERALS LTD. Stock NGEx Minerals Ltd.
+13.13% 1.13B
BHP GROUP LIMITED Stock BHP Group Limited
-15.33% 145B
RIO TINTO PLC Stock Rio Tinto plc
-10.97% 112B
GLENCORE PLC Stock Glencore plc
-4.45% 69.58B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
-11.33% 42.34B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+1.99% 40.76B
ANGLO AMERICAN PLC Stock Anglo American plc
+26.97% 38.19B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+110.35% 34.04B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+17.05% 24.88B
VEDANTA LIMITED Stock Vedanta Limited
+75.59% 19.7B
Integrated Mining
  1. Stock Market
  2. Equities
  3. NGEX Stock
  4. Financials NGEx Minerals Ltd.