NGEx Minerals Ltd.
NGEx Minerals Ltd. (NGEX.TO) Financial Performance & Income Statement Overview
Analyze NGEx Minerals Ltd. (NGEX.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
NGEx Minerals Ltd. (NGEX.TO) Income Statement & Financial Overview
View the income breakdown for NGEx Minerals Ltd. NGEX.TO across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.41M | $6.02M | $1.98M | $1.86M |
| Operating Expenses | $30.63M | $12.25M | $9.80M | $24.38M |
| Total Costs & Expenses | $30.63M | $12.25M | $9.80M | $24.38M |
| Interest Income | $1.52M | $556245.00 | $657074.00 | $889213.00 |
| Interest Expense | $14083.00 | $13397.00 | $13556.00 | $13390.00 |
| Depreciation & Amortization | $22229.00 | $15207.00 | $13431.00 | $7325.00 |
| EBITDA | -$26.39M | -$9.82M | -$9.12M | -$19.72M |
| EBITDA Ratio | ||||
| Operating Income | -$30.63M | -$12.25M | -$9.80M | $24.38M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $4.21M | $2.41M | $2.22M | $4.63M |
| Income Before Tax | -$26.43M | -$9.85M | -$7.58M | -$19.74M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $13390.00 |
| Net Income | -$26.43M | -$9.85M | -$7.58M | -$19.74M |
| Net Income Ratio | ||||
| EPS | -$0.14 | -$0.05 | -$0.04 | -$0.11 |
| Diluted EPS | -$0.14 | -$0.05 | -$0.04 | -$0.11 |
| Weighted Avg Shares Outstanding | $190.02M | $190.02M | $188.16M | $187.58M |
| Weighted Avg Shares Outstanding (Diluted) | $190.02M | $190.02M | $188.16M | $187.58M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit -$30.63M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$26.39M. Net income dropped to -$26.43M, while earnings per share reached -$0.14. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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