NGEX.TO

NGEx Minerals Ltd.
TorontoCADEQUITY DELAYED
Last price
29.07
▲ 1.27 (4.57%)
MARKET ·

Price

Open
28.10
Prev close
27.80
Day high
29.35
Day low
28.05
Volume
304.44K
Market cap
P/E (TTM)
52W range
20.12 – 32.41

Options chain

Account required
ExpirySpot 29.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.75% +7.1%
1M
+9.29% +5.6%
3M
+16.37% +13.3%
6M
-3.45% -14.5%
YTD
+13.55% +1.3%
1Y
+47.34% +27.3%
3Y
+374.23% +300.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $29.56M$13.39M$8.70M$5.50M +120.7%
Total operating expense $130.42M$77.69M$49.10M$34.42M +67.9%
Operating income -$130.42M-$77.69M-$49.10M-$34.42M -67.9%
Net interest income $5.82M$3.57M$1.83M$199.03K +63.3%
Pre-tax income -$123.34M-$63.60M-$37.72M-$32.42M -93.9%
Net income -$123.34M-$63.60M-$37.72M-$32.42M -93.9%
Net income to common -$123.34M-$63.60M-$37.72M-$32.42M -93.9%
Basic EPS -0.61-0.33-0.21-0.20 -84.8%
Diluted EPS -0.61-0.33-0.21-0.20 -84.8%
EBIT -$123.26M-$63.54M-$37.65M-$32.36M -94.0%
EBITDA -$123.19M-$63.48M-$37.63M-$32.35M -94.0%
Basic shares 203.26M191.89M178.01M159.63M +5.9%
Diluted shares 203.26M191.89M178.01M159.63M +5.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.92
+4.12% from price
SMA 20
27.17
+7.01% from price
SMA 50
26.13
+11.24% from price
SMA 100
26.56
+9.45% from price
SMA 200
26.50
+9.68% from price
EMA 12
27.70
+4.96% from price
EMA 26
27.07
+7.39% from price
EMA 50
26.66
+9.06% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
0.63
Hist 0.08
ATR (14)
1.22
4.20% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
29.46
20, 2σ
Bollinger lower
24.88
20, 2σ
50 / 200 cross
Death
26.13 vs 26.50
Trend bias
Above 200
+9.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
1.22
4.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.