NGEx Minerals is selling at 28.85 as of the 12th of February 2026; that is 5.78% down since the beginning of the trading day. The stock's open price was 30.62. NGEx Minerals has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NGEx Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NGEx Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NGEx Minerals (NGEX) is traded on Toronto Exchange in Canada and employs 46 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGEx Minerals's market, we take the total number of its shares issued and multiply it by NGEx Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NGEx Minerals operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 216.31 M outstanding shares of which 991.5 K shares are now shorted by private and institutional investors with about 0.7 days to cover all short positions.
NGEx Minerals generates negative cash flow from operations
Check NGEx Minerals Probability Of BankruptcyOwnership AllocationNGEx Minerals maintains a total of 216.31 Million outstanding shares. NGEx Minerals holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NGEx Minerals Risk Profiles
Although NGEx Minerals' alpha and beta are two of the key measurements used to evaluate NGEx Minerals' performance over the market, the standard measures of volatility play an important role as well.
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.54. NGEx Minerals had not issued any dividends in recent years. To find out more about NGEx Minerals contact Wojtek PG at 604-689-7842 or learn more at https://ngexminerals.com.
NGEx Minerals Investment Alerts
NGEx Minerals had very high historical volatility over the last 90 days
Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 0.
NGEx Minerals generates negative cash flow from operations
About 38.0% of the company outstanding shares are owned by corporate insiders
NGEx Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGEx Minerals's market, we take the total number of its shares issued and multiply it by NGEx Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Technical Drivers
As of the 12th of February 2026, NGEx Minerals secures the mean deviation of 2.48, and Risk Adjusted Performance of 0.0972. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGEx Minerals, as well as the relationship between them.
The output start index for this execution was zero with a total number of output elements of sixty-one. NGEx Minerals Tanh Of Price Series is a hyperbolic price transformation function.
NGEx Minerals Predictive Daily Indicators
NGEx Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NGEx Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NGEx Minerals' time-series forecasting models are one of many NGEx Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NGEx Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in NGEx Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Balance Of Power
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Elected by the shareholders, the NGEx Minerals' board of directors comprises two types of representatives: NGEx Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NGEx. The board's role is to monitor NGEx Minerals' management team and ensure that shareholders' interests are well served. NGEx Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NGEx Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.