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NGEx Minerals Ltd
XTSX:NGEX

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NGEx Minerals Ltd Logo
NGEx Minerals Ltd
XTSX:NGEX
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Price: 8.24 CAD 7.01% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

88.4m
+628%
Assets
Growth Rates:
1 Year
+1 711%
3 Years
+1 328%
5 Years
-
7 Years
-
10 Years
-
4.7m
-58%
Liabilities
Growth Rates:
1 Year
+30%
3 Years
+388%
5 Years
-
7 Years
-
10 Years
-
83.8m
+7 018%
Equity
Growth Rates:
1 Year
+6 353%
3 Years
+1 499%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
NGEx Minerals Ltd

88.4m
Assets
4.7m
Liabilities
88.4m
Assets
4.7m
Liabilities
Current Assets 84m
Cash & Short-Term Investments 81.1m
Receivables 2m
Other Current Assets 970.4k
Non-Current Assets 4.4m
PP&E 3.9m
Other Non-Current Assets 513.1k
Current Liabilities 3.7m
Accounts Payable 3.7m
Non-Current Liabilities 967.3k
Other Non-Current Liabilities 967.3k

Balance Sheet
NGEx Minerals Ltd

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
6
1
21
23
Cash
0
0
6
1
21
23
Total Receivables
0
0
0
0
0
3
Other Current Assets
0
0
0
0
1
1
Total Current Assets
0
0
6
1
22
28
PP&E Net
4
5
5
4
4
4
Note Receivable
0
0
0
0
0
1
Total Assets
5
N/A
5
+11%
11
+117%
5
-50%
26
+378%
32
+26%
Liabilities
Accounts Payable
1
0
1
1
2
7
Short-Term Debt
0
0
0
0
0
0
Total Current Liabilities
1
0
1
1
2
7
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
Total Liabilities
1
N/A
0
-47%
1
+164%
1
-9%
2
+151%
8
+253%
Equity
Common Stock
0
0
43
43
68
98
Retained Earnings
0
5
32
38
43
76
Additional Paid In Capital
0
0
0
1
2
4
Other Equity
4
10
2
2
3
2
Total Equity
4
N/A
5
+22%
10
+113%
4
-55%
23
+426%
24
+3%
Total Liabilities & Equity
5
N/A
5
+11%
11
+117%
5
-50%
26
+378%
32
+26%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
156
172

See Also

Summary
NGEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGEX stock valuation using valuation multiples.
Wall Street Estimates
NGEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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