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NGEx Minerals Ltd.

CAD 23.77 -$1.28 (-5.11%)

TSX · 15 Sep 2026 15:21 UTC

Previous Close

CAD 24.4

Day Range

CAD 23.59CAD 24.49

Year Range

CAD 20.12CAD 32.41

Market Cap

5.15B

AVG Volume

251.94K

Trailing/Forward PE

-38.97/-

PEG ratio

6.37

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Net Income (CAD)

NGEX.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-19.98M
26 Q1	-44.14M
25 Q4	-38.14M
25 Q3	-28.66M
25 Q2	-21.39M
25 Q1	-35.14M
24 Q4	-26.43M
24 Q3	-9.85M
24 Q2	-7.58M
24 Q1	-19.74M

Operating Income (CAD)

NGEX.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	23.14M
26 Q1	-47.84M
25 Q4	-37.62M
25 Q3	-31.03M
25 Q2	20.71M
25 Q1	40.19M
24 Q4	30.63M
24 Q3	12.25M
24 Q2	9.8M
24 Q1	24.38M

EBITDA (CAD)

NGEX.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-19.88M
26 Q1	-44.05M
25 Q4	-38.11M
25 Q3	-28.63M
25 Q2	-20.69M
25 Q1	-40.18M
24 Q4	-30.61M
24 Q3	-12.24M
24 Q2	-9.78M
24 Q1	-24.37M

Cash Flows (CAD)

NGEX.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-36.69M
26 Q1	-29.25M
25 Q4	-27.84M
25 Q3	-11.07M
25 Q2	-25.96M
25 Q1	-28.62M
24 Q4	-15.71M
24 Q3	-7.74M
24 Q2	-13.82M
24 Q1	-11.4M

EPS (CAD)

NGEX.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.09
26 Q1	-0.2
25 Q4	-0.18
25 Q3	-0.14
25 Q2	-0.1
25 Q1	-0.17
24 Q4	-0.14
24 Q3	-0.05
24 Q2	-0.04
24 Q1	-0.11

Expenses (CAD)

NGEX.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	5.35M
26 Q1	47.82M
25 Q4	37.6M
25 Q3	14.72M
25 Q2	18.3M
25 Q1	33.04M
24 Q4	27.05M
24 Q3	11.33M
24 Q2	11.69M
24 Q1	19.69M

Cash & Debt (CAD)

NGEX.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	467.38M
26 Q1	654.95M
25 Q4	447.75M
25 Q3	132.19M
25 Q2	143.26M
25 Q1	169.78M
24 Q4	198.55M
24 Q3	44.08M
24 Q2	50.89M
24 Q1	63.53M

Debt ratios

NGEX.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.55
26 Q1	4.95
25 Q4	3.48
25 Q3	1.09
25 Q2	1.37
25 Q1	1.83
24 Q4	2.58
24 Q3	0.76
24 Q2	0.93
24 Q1	1.12

Return on Capital

NGEX.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.61%
26 Q1	-6.94%
25 Q4	-8.68%
25 Q3	-21.83%
25 Q2	-14.8%
25 Q1	-21.43%
24 Q4	-13.55%
24 Q3	-20.48%
24 Q2	-14.58%
24 Q1	-35.04%

Shares Outstanding

NGEX.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	216.86M
26 Q1	216.73M
25 Q4	211.91M
25 Q3	207.57M
25 Q2	207.06M
25 Q1	207.01M
24 Q4	190.02M
24 Q3	190.02M
24 Q2	188.16M
24 Q1	187.58M

Book Value Per Share (CAD)

NGEX.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	2
26 Q1	2.93
25 Q4	2.07
25 Q3	0.63
25 Q2	0.7
25 Q1	0.79
24 Q4	1.03
24 Q3	0.25
24 Q2	0.28
24 Q1	0.3

Total Assets (CAD)

NGEX.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	477.75M
26 Q1	666.47M
25 Q4	456.61M
25 Q3	142.95M
25 Q2	152.09M
25 Q1	180.61M
24 Q4	208.56M
24 Q3	53.96M
24 Q2	59.12M
24 Q1	70.42M

Free Cash Flow Yield

NGEX.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.78%
Sep 26	-1.69%
Sep 26	-1.71%
Aug 26	-1.55%
Aug 26	-1.49%
Aug 26	-1.58%
Aug 26	-1.5%
Jul 26	-1.73%
Jul 26	-1.64%
Jul 26	-1.79%
Jul 26	-1.71%
Jul 26	-1.66%
Jun 26	-1.79%
Jun 26	-1.73%
Jun 26	-1.66%
Jun 26	-1.78%
May 26	-1.53%
May 26	-1.77%
May 26	-1.64%
May 26	-1.66%
May 26	-1.77%
Apr 26	-1.61%
Apr 26	-1.49%
Apr 26	-1.58%
Apr 26	-1.67%
Mar 26	-1.66%
Mar 26	-1.77%
Mar 26	-1.58%
Mar 26	-1.45%
Feb 26	-1.24%
Feb 26	-1.3%
Feb 26	-1.33%
Feb 26	-1.39%
Jan 26	-1.39%
Jan 26	-1.45%
Jan 26	-1.43%
Jan 26	-1.38%
Jan 26	-1.56%
Dec 25	-1.49%
Dec 25	-1.43%
Dec 25	-1.5%
Dec 25	-1.5%
Nov 25	-1.52%
Nov 25	-1.65%
Nov 25	-1.58%
Nov 25	-1.63%
Oct 25	-1.65%
Oct 25	-1.46%
Oct 25	-1.49%
Oct 25	-1.53%
Oct 25	-1.42%
Sep 25	-1.24%
Sep 25	-1.35%
Sep 25	-1.43%
Sep 25	-1.45%
Aug 25	-1.51%
Aug 25	-1.51%
Aug 25	-1.52%
Aug 25	-1.46%
Aug 25	-1.59%
Jul 25	-1.6%
Jul 25	-1.81%
Jul 25	-1.87%
Jul 25	-2.07%
Jun 25	-1.68%
Jun 25	-1.73%
Jun 25	-1.68%
Jun 25	-1.56%
May 25	-1.63%
May 25	-1.71%
May 25	-2.13%
May 25	-2.11%
May 25	-2.15%
Apr 25	-2.02%
Apr 25	-2.19%
Apr 25	-2.21%
Apr 25	-2.13%
Mar 25	-1.34%
Mar 25	-1.29%
Mar 25	-1.33%
Mar 25	-1.27%
Feb 25	-1.28%
Feb 25	-1.29%
Feb 25	-1.26%
Feb 25	-1.32%
Jan 25	-1.37%
Jan 25	-1.23%
Jan 25	-1.22%
Jan 25	-1.23%
Jan 25	-1.34%
Dec 24	-1.34%
Dec 24	-1.39%
Dec 24	-1.44%
Dec 24	-1.45%
Nov 24	-1.47%
Nov 24	-1.4%
Nov 24	-1.56%
Nov 24	-1.58%
Nov 24	-1.58%
Oct 24	-1.55%

Price to Book

NGEX.TO Price to Book by quarter
Period	Price to Book
Sep 26	8.31
Sep 26	8.75
Sep 26	8.64
Aug 26	9.53
Aug 26	9.9
Aug 26	9.37
Aug 26	9.85
Jul 26	8.54
Jul 26	9.03
Jul 26	8.25
Jul 26	8.66
Jul 26	8.92
Jun 26	11.9
Jun 26	12.31
Jun 26	12.83
Jun 26	11.92
May 26	13.88
May 26	12.04
May 26	12.93
May 26	12.83
May 26	11.98
Apr 26	13.19
Apr 26	14.26
Apr 26	13.46
Apr 26	12.7
Mar 26	37.29
Mar 26	34.92
Mar 26	39.31
Mar 26	42.6
Feb 26	49.82
Feb 26	47.59
Feb 26	46.56
Feb 26	44.6
Jan 26	44.51
Jan 26	42.58
Jan 26	43.34
Jan 26	44.79
Jan 26	39.59
Dec 25	36.17
Dec 25	37.82
Dec 25	35.94
Dec 25	35.87
Nov 25	35.56
Nov 25	32.68
Nov 25	34.18
Nov 25	33.06
Oct 25	32.74
Oct 25	37.05
Oct 25	36.19
Oct 25	35.4
Oct 25	37.98
Sep 25	32.47
Sep 25	29.8
Sep 25	28.13
Sep 25	27.73
Aug 25	26.68
Aug 25	26.54
Aug 25	26.38
Aug 25	27.55
Aug 25	25.31
Jul 25	25.05
Jul 25	22.24
Jul 25	21.47
Jul 25	19.37
Jun 25	14.89
Jun 25	14.46
Jun 25	14.82
Jun 25	16.04
May 25	15.34
May 25	14.61
May 25	11.71
May 25	11.82
May 25	11.58
Apr 25	12.36
Apr 25	11.37
Apr 25	11.28
Apr 25	11.71
Mar 25	52.88
Mar 25	54.62
Mar 25	53.19
Mar 25	55.72
Feb 25	55.29
Feb 25	54.93
Feb 25	55.96
Feb 25	53.71
Jan 25	51.57
Jan 25	57.42
Jan 25	58.01
Jan 25	57.66
Jan 25	52.64
Dec 24	49.56
Dec 24	47.86
Dec 24	46.16
Dec 24	45.83
Nov 24	45.43
Nov 24	47.42
Nov 24	42.57
Nov 24	42.14
Nov 24	42.07
Oct 24	42.97

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NGEx Minerals Ltd.

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