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NGEX.TO

Sell

NGEx Minerals Ltd. · Basic Materials · Canada · $4.4B · Avg Vol: $5M/d

25
StockRank
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Q
30
V
22
M
57
P/E (TTM)
ROE
-45.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NGEx Minerals Ltd. is a Canadian mineral exploration company focused on large-scale copper and gold deposits in the Vicuña District of Chile and Argentina. The company's competitive moat is defined by its ownership of high-grade, world-class discoveries like Lunahuasi and Los Helados in a premier emerging mining district. It operates as a high-growth explorer backed by the Lundin Group, offering investors direct leverage to major copper-gold resource expansions.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS (CAD)-0.20-0.21-0.33-0.61-0.64-0.38-0.37
Shares172.1M186.8M207.0M216.4M+25.7%216.9M
Debt
Equity24.0M73.5M195.0M439.6M163.6%
Op CF-27.2M-27.1M-46.2M-93.5M-105.1M
Inv CF-0.1M-15.3M-32.3M-35.3M
Fin CF29.8M84.7M173.6M173.1M
Loading 1Y...
PRICE (1Y)+15.5%
17.4218.5119.5920.6721.75Jul 17Aug 10Aug 28
SMA 50SMA 200

Close
$20.12
RSI (14)
46.2
52W High
$23.31
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-29.5%12.8
ROE
-45.3%11.3
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-20.5%15.2
Piotroski
325.1
Int. Cover
-50.0x4.8
D/E Ratio
0.00x94.9
Current Ratio
72.20x99.0
Value
22
P/E (TTM)
N/A
EV/EBITDA
-41.4x25.0
P/FCF
N/A
P/B
14.4x5.2
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
86%74.6
RS 6M
-18%46.1
SMA 50/200
0.99x56.3
EPS Rev 4W
+6.3%89.5
EPS Rev 12W
+5.4%84.4
EPS Improve
+21%30.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
-56.8x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NGEX.TO are excluded.

TickerCompanyMkt CapStockRankSignal
NGEX.TONGEx Minerals Ltd.(you)$4.4B25Sell
SKE.TOSkeena Resources Limited$4.2B15Strong Sell
SGMLSigma Lithium Corporation$1.4B25Sell
VZLA.TOVizsla Silver Corp.$1.4B22Sell
LUNR.TOLunR Royalties Corp.$1.9B15Strong Sell
IVN.TOIvanhoe Mines Ltd.$12.4B19Strong Sell
BZ.VBenz Mining Corp.$970M26Sell
NCX.VNorthIsle Copper and Gold Inc.$1.0B23Sell
TMCTMC the metals company Inc.$2.7B2Strong Sell
USA.TOAmericas Gold and Silver Corporation$1.8B9Strong Sell

Peer medians: ROE -14.3% · P/E 18.3x · Gross margin 36.8%

NGEx Minerals Ltd. (NGEX.TO): Stock Score Summary

NGEx Minerals Ltd. (NGEX.TO) has a MoatMap StockRank of 25/100 based on Quality (30/100), Value (22/100), and Momentum (57/100) factor scores. The current signal is SELL.

NGEx Minerals Ltd. is a Canadian mineral exploration company focused on large-scale copper and gold deposits in the Vicuña District of Chile and Argentina. The company's competitive moat is defined by its ownership of high-grade, world-class discoveries like Lunahuasi and Los Helados in a premier emerging mining district. It operates as a high-growth explorer backed by the Lundin Group, offering investors direct leverage to major copper-gold resource expansions.

Key Financial Metrics

Price$20.12
Market Cap$4.4B
P/E (Forward)-56.76
Price/Book14.42
Return on Equity-45.3%
Return on Invested Capital-29.5%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-69M

NGEx Minerals Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is NGEx Minerals Ltd.’s (NGEX.TO) StockRank?
MoatMap’s StockRank for NGEx Minerals Ltd. (NGEX.TO) is 25/100, with a Sell signal. It is a composite of Quality (30), Value (22), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does NGEx Minerals Ltd. have an economic moat?
NGEx Minerals Ltd. (NGEX.TO) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NGEx Minerals Ltd. a buy, hold, or sell?
MoatMap’s current signal for NGEx Minerals Ltd. (NGEX.TO) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NGEx Minerals Ltd. in?
NGEx Minerals Ltd. (NGEX.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).