NGEx Minerals Financials
| NGEX Stock | 13.09 0.74 5.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.76 | 10.692 |
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NGEx | Select Account or Indicator |
NGEx Minerals Stock Summary
NGEx Minerals competes with Mako Mining, Brookfield Office, Nicola Mining, Western Copper, and Marimaca Copper. NGEx Minerals is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | Four Bentall Centre, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | ngexminerals.com |
| Phone | 604 689 7842 |
You should never invest in NGEx Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NGEx Stock, because this is throwing your money away. Analyzing the key information contained in NGEx Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NGEx Minerals Key Financial Ratios
NGEx Minerals' financial ratios allow both analysts and investors to convert raw data from NGEx Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of NGEx Minerals over time and compare it to other companies across industries.| Return On Equity | -1.51 | ||||
| EBITDA | (47.2 M) | ||||
| Net Income | (37.72 M) | ||||
| Book Value Per Share | 0.39 X | ||||
| Market Capitalization | 2.56 B |
NGEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NGEx Minerals's current stock value. Our valuation model uses many indicators to compare NGEx Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGEx Minerals competition to find correlations between indicators driving NGEx Minerals's intrinsic value. More Info.NGEx Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NGEx Minerals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NGEx Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NGEx Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NGEx Minerals Systematic Risk
NGEx Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NGEx Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NGEx Minerals correlated with the market. If Beta is less than 0 NGEx Minerals generally moves in the opposite direction as compared to the market. If NGEx Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NGEx Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NGEx Minerals is generally in the same direction as the market. If Beta > 1 NGEx Minerals moves generally in the same direction as, but more than the movement of the benchmark.
NGEx Minerals Total Assets Over Time
Today, most investors in NGEx Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NGEx Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NGEx Minerals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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NGEx Minerals December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NGEx Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NGEx Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of NGEx Minerals based on widely used predictive technical indicators. In general, we focus on analyzing NGEx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NGEx Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1831 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.14 |
Other Information on Investing in NGEx Stock
NGEx Minerals financial ratios help investors to determine whether NGEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGEx with respect to the benefits of owning NGEx Minerals security.