TSX/NGEX (TSX/NGEX)

Toronto Stock Exchange: TSX/NGEX · CAD

CA$21.6

-0.40 (-1.8%)· Recorded snapshot

Market cap	4.7B
Net income (ttm)	-130.9M
EPS (ttm)	-CA$0.63
Shares out	216.9M
Volume	156,999
Beta	2.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -130.9M
EPS (ttm): -CA$0.63
Market cap: 4.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 7.6P50 10.5P75 17.3

Trailing P/En/a

P25 5.6P50 12.8P75 26.6

ROE-45.3

P25 -84.5P50 -25.1P75 -4.2

ROIC-30.2

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/NGEX indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	54
Employees change	8
Employees growth	17.39%
Enterprise value	CAD 4.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA62930A1021
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 4.7B
Next earnings date	2026-11-05
Price	CAD 21.64
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/NGEX
Website	https://ngexminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.91%
FCF / EV yield	-2.43%
FCF yield	-2.19%
Industry forward P/E	226.4x
P/B ratio	11.03x
Price / tangible book value	11.05x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -2.4M
ROA	-27.71%
ROA (5Y)	-43.17%
ROCE	-29.63%
ROE	-45.31%
ROE (5Y)	-67.92%
ROIC	-30.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD 72,571
EBIT	CAD -139.6M
EBITDA	CAD -139.6M
EPS	CAD -0.63
FCF per share	CAD -0.48
Financing cash flow	CAD 174.4M
Free cash flow	CAD -104.8M
Free cash flow minus SBC	CAD -133.5M
Investing cash flow	CAD -83.6M
Net cash flow	CAD -16M
Net income	CAD -130.9M
Operating cash flow minus SBC	CAD -133.5M
Operating income	CAD -139.6M
Stock-based compensation	CAD 28.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 2.00
Debt / equity	0
Interest coverage	-744.43
Long-term assets	CAD 7.9M
Long-term liabilities	CAD 37.9M
Net cash (debt)	CAD 467.4M
Net cash / market cap	9.78%
Net cash growth	226.24%
Net debt / equity	-1.08
Piotroski F-Score	2
Property, plant and equipment	CAD 7M
Shareholders' equity	CAD 433.4M
Tangible book value	CAD 432.7M
Tangible book value per share	CAD 2.00
Total assets	CAD 477.8M
Total cash	CAD 467.4M
Total debt	CAD 0
Total liabilities	CAD 44.4M
WACC	15.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 469.8M
Current liabilities	CAD 6.5M
Current ratio	72.2
Net working capital	CAD -4.1M
Quick ratio	71.86
Working capital	CAD 463.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.31%
Shareholder yield	-3.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 25.94
1D price change	-1.81%
1M price change	-16.04%
1M total return	-16.04%
1W price change	1.08%
1W total return	1.08%
1Y price change	-4.06%
1Y return CAGR	-4.06%
1Y total return	-4.06%
20-day SMA	CAD 22.70
200-day SMA	CAD 26.46
3M price change	-17.67%
3M total return	-17.67%
3Y price change	263.51%
3Y return CAGR	60.43%
3Y total return	313.04%
50-day SMA	CAD 25.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 32.41
52-week high date	2026-02-25
52-week low	CAD 20.00
52-week low date	2026-10-23
5Y price change	1,804.43%
5Y return CAGR	84.96%
5Y total return	2,063.88%
6M price change	-20.33%
6M total return	-20.33%
All-time high	CAD 32.41
All-time high date	2026-02-25
All-time low	CAD 0.24
All-time low date	2020-03-24
Average true range (ATR)	CAD 1.12
Average volume	191.9K
Beta (1Y)	2.47
Beta (2Y)	1.72
Beta (5Y)	2.07
Change from 52-week high	-33.23%
Change from 52-week low	8.2%
Change from all-time high	-33.6%
Change from all-time low	8,866.67%
Change from open	-2.21%
Day's gap	0.41%
Dollar volume	CAD 3.4M
High price	CAD 22.19
Low price	CAD 21.20
Monthly RSI	51.5
Open price	CAD 22.13
Position in 52-week range	44.44%
Previous close	CAD 22.04
Price vs 150-day SMA	-17.04%
Price vs 20-day SMA	-5.2%
Price vs 200-day SMA	-18.68%
Price vs 50-day SMA	-14%
Relative volume	0.82
RSI	41.2
Sharpe ratio	0.15
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	1.29
Sortino ratio	0.31
Sortino ratio (3Y)	1.74
Sortino ratio (5Y)	2.22
Volume	157K
Weekly RSI	40.37
YTD price change	-15.94%
YTD total return	-15.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137.3M
Shares change (QoQ)	0.06%
Shares change (YoY)	3.31%
Shares held by insiders	2.73%
Shares held by institutions	23.84%
Shares outstanding	216.9M

Deeper analysis on TSX/NGEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/NGEX report

Is a complete TSX/NGEX research report available?

No complete published report is available for tsx/NGEX (TSX/NGEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/NGEX (TSX/NGEX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/NGEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/NGEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/NGEX

Frequently asked questions