NGXXF — NGEx Minerals Ltd.

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OTC · Unknown · Unknown · CIK 2044153 ·
Last close
$18.14
Market Cap
$3.93B
52W High
$23.60
52W Low
$14.93
ADV30
36,087
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 0 — -23,140,864 -19,977,404 477,750,995 81,190,145 44,382,567
Mar 2026 0 — -47,835,817 -44,143,768 666,467,259 106,280,353 30,376,820
Dec 2025 0 — -38,482,979 -38,144,358 456,610,654 192,536,059 16,969,878
Sep 2025 0 — -31,031,783 -28,662,189 142,949,177 85,739,248 11,623,355

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-104,836,880
Investing CF
$-83,555,780
Financing CF
$174,358,191
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.53
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-364,430,449
Inventory
—
Receivables
$201,483
ST Investments
$386,187,157
EBIT TTM
$-130,740,156
Pretax Income TTM
$-130,927,719
Interest Exp TTM
$187,563
Analysts
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 0 -130,418,047 -123,335,862 456,610,654 16,969,878 439,640,776 -93,490,192
Dec 2024 0 -77,693,536 -63,596,812 208,563,415 13,532,065 195,031,350 -46,168,594
Dec 2023 0 -49,101,099 -37,718,192 81,292,915 7,824,578 73,468,337 -27,087,854
Dec 2022 0 -34,419,492 -32,415,262 32,311,557 8,297,011 24,014,546 -27,156,678
Dec 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
ITRI ITRON, INC. $3.93B $89.75 —
AWATY Air Water Inc./ADR $3.89B $16.98 —
WMG Warner Music Group Corp. $4.01B $27.14 —
LOPE Grand Canyon Education, Inc. $3.84B $147.28 —
GAB-PG GABELLI EQUITY TRUST INC $4.05B $18.42 —

News headlines (Yahoo Finance, 1h cache)

NGEx Minerals Announces Chair Succession and Appointment of New Director
2026-09-17 21:00 · Yahoo
NGEx Minerals Reports Positive Preliminary Metallurgical Results from Lunahuasi
2026-09-15 10:00 · Yahoo
NGEx Minerals to Host Investor Day on September 15, 2026
2026-09-08 10:00 · Yahoo
NGEx Minerals to Spin-Out Valle Ancho Project to Shareholders Creating New South America Focused Lundin Group Exploration Vehicle
2026-08-06 22:00 · Yahoo
NGEx Drills 20.50m at 17.83% CuEq and 13.50m at 11.36% CuEq at Lunahuasi
2026-07-30 10:00 · Yahoo
NGEx Drills 19.00m at 25.84% CuEq Within 57.75m at 9.41% CuEq at Lunahuasi
2026-07-08 10:00 · Yahoo
NGEx Announces Voting Results from Annual General Meeting
2026-06-11 22:00 · Yahoo
NGEx Releases 2025 Sustainability Summary
2026-05-14 21:30 · Yahoo
NGEx Highlights Lunahuasi High-Grade Gold with 17.3m at 207.79 g/t Au, Including 2.00m at 1,740.00 g/t Au, plus 4.88m at 60.10 g/t Au
2026-05-13 10:30 · Yahoo
NGEx Reports Q1 2026 Results; Phase 4 Lunahuasi Drill Program Continues to Highlight Size, Grade and Upside
2026-05-08 23:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.