NGEx Minerals 대차대조표 건전성

재무 건전성 기준 점검 6/6

NGEx Minerals 의 총 주주 지분은 CA$164.0M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$180.6M 및 CA$16.6M 입니다.

핵심 정보

부채/자본 비율

CA$0

부채

이자보상배율	n/a
현금	CA$169.78m
자본	CA$164.02m
총부채	CA$16.59m
총자산	CA$180.61m

최근 재무 건전성 업데이트

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

재무 상태 분석

단기부채: NGEX 의 단기 자산 ( CA$173.3M )이 단기 부채( CA$15.6M ).

장기 부채: NGEX 의 단기 자산( CA$173.3M )이 장기 부채( CA$954.4K ).

부채/자본 비율 추이 및 분석

부채 수준: NGEX 부채가 없습니다.

부채 감소: NGEX 5년 전에 부채가 없었습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: NGEX 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: NGEX 46.1 2.4 46.1 % 매년.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/08/08 22:53
종가	2025/08/08 00:00
수익	2025/03/31
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NGEx Minerals Ltd.는 16명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Alexander Robert Pearce	BMO Capital Markets Equity Research
Rene Cartier	BMO Capital Markets Equity Research
Peter Bell	Canaccord Genuity

NGEx Minerals 대차대조표 건전성

재무 건전성 기준 점검 6/6

핵심 정보

최근 재무 건전성 업데이트

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