# NGEx Minerals Ltd. (NGXXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGXXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -44.26M | $ -29.32M | $ 3.57M | $ 637.73M |
| 2025 | $ 0 | $ -123.30M | $ -90.35M | $ 3.67M | $ 439.28M |
| 2024 | $ 0 | $ -64.80M | $ -49.59M | $ 0 | $ 195.03M |
| 2023 | $ 0 | $ -39.14M | $ -28.44M | $ 0 | $ 73.47M |
| 2022 | $ 0 | $ -34.78M | $ -29.27M | $ 0 | $ 24.01M |
| 2021 | $ 0 | $ -6.22M | $ -4.74M | $ 0 | $ 23.38M |
| 2020 | $ 0 | $ -7.04M | $ -5.28M | $ 0 | $ 4.44M |
| 2019 | $ 0 | $ -6.39M | $ -6.40M | $ 0 | $ 9.81M |
| 2018 | $ 0 | $ -2.05M | $ -1.03M | $ 0 | $ 4.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 24.95 |

## Other views

- [Metrics](https://sponda.capital/en/NGXXF.md)
- [Charts](https://sponda.capital/en/NGXXF/charts.md)
- [Compare](https://sponda.capital/en/NGXXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.