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NGEx Minerals Ltd
Previous close
$9.77
Day range
$9.25 - $9.85
Year range
$7.83 - $10.11
Market cap
1.75B CAD
Avg Volume
199.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 11.71M | 39.72% |
Net income | -8.61M | -7.41% |
Net profit margin | — | — |
Earnings per share | -0.04 | -21.85% |
EBITDA | -11.71M | -39.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.73M | 221.44% |
Total assets | 81.29M | 151.59% |
Total liabilities | 7.82M | -5.69% |
Total equity | 73.47M | — |
Shares outstanding | 187.68M | — |
Price to book | 25.05 | — |
Return on assets | -34.51% | — |
Return on capital | -37.25% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.61M | -7.41% |
Cash from operations | -834.20K | 88.19% |
Cash from investing | -189.42K | — |
Cash from financing | 635.74K | -97.84% |
Net change in cash | -6.55M | -128.96% |
Free cash flow | -2.44M | 39.42% |
About
Founded
2019
Headquarters
Website
Employees
36