NGEx Minerals Salute del bilancio

Criteri Salute finanziaria verificati 6/6

NGEx Minerals ha un patrimonio netto totale di CA$164.0M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$180.6M e CA$16.6M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$169.78m
Patrimonio netto	CA$164.02m
Totale passività	CA$16.59m
Totale attività	CA$180.61m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Jul 14

Here's Why We're Not At All Concerned With NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Mar 29

Recent updates

Here's Why We're Not Too Worried About NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Jul 14

Is There An Opportunity With NGEx Minerals Ltd.'s (TSE:NGEX) 43% Undervaluation?

Jun 17

Here's Why We're Not At All Concerned With NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Mar 29

Companies Like NGEx Minerals (TSE:NGEX) Are In A Position To Invest In Growth

Aug 21

We Think NGEx Minerals (TSE:NGEX) Can Afford To Drive Business Growth

Apr 17

We're Hopeful That NGEx Minerals (CVE:NGEX) Will Use Its Cash Wisely

Dec 21

Is NGEx Minerals (CVE:NGEX) In A Good Position To Deliver On Growth Plans?

Apr 08

NGEx Minerals (CVE:NGEX) Is In A Good Position To Deliver On Growth Plans

Jul 07

Would NGEx Minerals (CVE:NGEX) Be Better Off With Less Debt?

Mar 24

NGEx Minerals (CVE:NGEX) Is Making Moderate Use Of Debt

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$173.3M ) di NGEX superano le sue passività a breve termine ( CA$15.6M ).

Passività a lungo termine: Le attività a breve termine di NGEX ( CA$173.3M ) superano le sue passività a lungo termine ( CA$954.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NGEX è esente da debiti.

Riduzione del debito: NGEX non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NGEX ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: NGEX ha una liquidità sufficiente per 2.4 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 46.1 % ogni anno.

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/08/03 08:25
Prezzo dell'azione a fine giornata	2025/08/01 00:00
Utili	2025/03/31
Utili annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

NGEx Minerals Ltd. è coperta da 16 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
Peter Bell	Canaccord Genuity

NGEx Minerals Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Here's Why We're Not At All Concerned With NGEx Minerals' (TSE:NGEX) Cash Burn Situation

Companies Like NGEx Minerals (TSE:NGEX) Are In A Position To Invest In Growth

We Think NGEx Minerals (TSE:NGEX) Can Afford To Drive Business Growth

We're Hopeful That NGEx Minerals (CVE:NGEX) Will Use Its Cash Wisely

Is NGEx Minerals (CVE:NGEX) In A Good Position To Deliver On Growth Plans?

Recent updates

Here's Why We're Not Too Worried About NGEx Minerals' (TSE:NGEX) Cash Burn Situation

NGEx Minerals Ltd. Announces the Final Drill Results from the Phase 3 Program at its 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

NGEx Minerals Ltd. Announces Additional Drill Results from its 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

NGEx Minerals Ltd. Announces Board Elections

NGEx Minerals Ltd. Announces Additional Drill Results from its 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

Is There An Opportunity With NGEx Minerals Ltd.'s (TSE:NGEX) 43% Undervaluation?

NGEx Discovers Major Copper-Gold Porphyry System at Lunahuasi, Drills 1,619.4m at 0.87% CuEq including 876.4m at 1.13% CuEq

Non-Independent Director recently sold CA$1.0m worth of stock

NGEx Minerals Ltd., Annual General Meeting, Jun 19, 2025

Here's Why We're Not At All Concerned With NGEx Minerals' (TSE:NGEX) Cash Burn Situation

NGEx Minerals Ltd. Provides the Fourth Update on its Ongoing Phase 3 Drill Program at the 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

NGEx Minerals Ltd. Provides the Third Update on its Ongoing Phase 3 Drill Program At the 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

New minor risk - Insider selling

Non-Independent Director recently sold CA$864k worth of stock

Ngex Minerals Ltd. Provides the Second Update on Its Ongoing Phase 3 Drill Program At the 100% Owned Lunahuasi High-Grade Copper-Gold-Silver Project in San Juan, Argentina

NGEx Minerals Ltd. to Report Q2, 2025 Results on Aug 12, 2025

NGEx Minerals Ltd. Drills 12.25M At 23.35% CuEq and 11.90M At 10.74% CuEq At Lunahuasi

Insider exercised options and sold CA$384k worth of stock

Independent Director recently bought CA$497k worth of stock

NGEx Minerals Ltd. announced that it has received CAD 176.906983 million in funding

NGEx Minerals Ltd. Kicks Off Phase 3 Drill Program at Lunahuasi

Non-Independent Director recently sold CA$288k worth of stock

NGEx Minerals Ltd. announced that it expects to receive CAD 100.001 million in funding

New minor risk - Shareholder dilution

NGEx Minerals Ltd. Announces Exploration Plan for Lunahuasi

Insider exercised options and sold CA$238k worth of stock

New minor risk - Insider selling

Companies Like NGEx Minerals (TSE:NGEX) Are In A Position To Invest In Growth

President exercised options to buy CA$4.3m worth of stock.

President recently bought CA$215k worth of stock

NGEx Reports Lunahuasi Step-Out Drilling Intersects 726.5m at 1.66% Copper Equivalent ("CuEq") and 58.1m at 6.04% CuEq, Including 4.8m at 41.12% CuEq, Significantly Expanding High-Grade Mineralization

Independent Director recently bought CA$1.9m worth of stock

NGEx Minerals Ltd. Reports Drill Results from Hole Dpdh018 from the Lunahuasi Project Located in the Vicuña District in San Juan Province, Argentina

We Think NGEx Minerals (TSE:NGEX) Can Afford To Drive Business Growth

NGEx Minerals Ltd., Annual General Meeting, Jun 27, 2024

Independent Director recently sold CA$572k worth of stock

NGEx Minerals Ltd.(TSXV:NGEX) dropped from S&P/TSX Venture Composite Index

Vice President Exploration exercised options and sold CA$194k worth of stock

NGEx Minerals Ltd. Reports the First Set of Drill Results from the Current Program at the Lunahuasi Project Located in the Vicuna District in San Juan Province, Argentina

We're Hopeful That NGEx Minerals (CVE:NGEX) Will Use Its Cash Wisely

President exercised options to buy CA$1.8m worth of stock.

Ngex Announces Updated Mineral Resource Estimate At Los Helados Including High-Grade Fenix and Alicanto Zones

New major risk - Financial position

NGEx Minerals Ltd. Kicks Off New Drill Season at Lunahuasi

Insider exercised options and sold CA$383k worth of stock

Non-Independent Director recently sold CA$341k worth of stock

NGEx Minerals Ltd. Drills 160m at 0.82% CuEq and 234m at 0.65% CuEq Extending Fenix and Alicanto Zones at the Los Helados Project

NGEx Minerals Ltd. Announces Board Changes

Non-Independent Director exercised options and sold CA$457k worth of stock

Independent Director recently bought CA$1.1m worth of stock

Is NGEx Minerals (CVE:NGEX) In A Good Position To Deliver On Growth Plans?

NGEx Minerals Ltd. Extends Both the Alicanto and Fenix Zones; Four Drills Active At Los Helados

NGEx Minerals Begins Potro Cliffs Drill Program

Insufficient new directors

NGEx Minerals' High-Grade Extension Drill Program at Los Helados is Underway

NGEx Minerals Ltd. announced that it has received CAD 30 million in funding

NGEx Minerals Ltd. announced that it expects to receive CAD 20 million in funding

NGEx Minerals Ltd. Reports Additional Assay Results from the 2022 Drill Campaign At the Los Helados Copper-Gold Project Located in Region III, Chile

NGEx Minerals (CVE:NGEX) Is In A Good Position To Deliver On Growth Plans

NGEx Minerals Ltd. Discovers Third High-Grade Zone At Los Helados

NGEx Minerals Reports 1,290m at 0.74% CuEq including 142m at 1.38% CuEq in Second High-Grade Zone, Confirms Existence of at Least Two Separate High-Grade Centres at Los Helados

NGEx Minerals Ltd. Reports Additional Assay Results from the Company's 2022 Drill Campaign At the Los Helados Copper-Gold Project

NGEx Minerals Ltd. Announces the Discovery of Significant New Copper-Gold Porphyry System At the Valle Ancho Copper-Gold Project in Catamarca Province, Argentina

High number of new and inexperienced directors

NGEx Minerals Ltd. Reports 876 metres at 0.74% CuEq, Including 210 metres at 1.06% CuEq at the Los Helados Copper-Gold Deposit

Ngex Minerals Ltd. Appoints Mr. Axel Lundin to the Board of Directors

Ngex Minerals Provides Exploration Update

Would NGEx Minerals (CVE:NGEX) Be Better Off With Less Debt?

NGEx Minerals Ltd. Reports Initial Drill Results and Update on its Ongoing Drill Program at Valle Ancho Copper-Gold Project in Catamarca Province, Argentina