NGEx Minerals Ltd.

NGEX.TOTSXBasic Materials● Active

$24.77

+$0.04(+0.16%)

Market Cap$5.4B

P/E Ratio—

52W High$32.41

52W Low$14.7

Avg Volume390K

Open$25.04

Beta1.83

Free Cash Flow Financials Revenue

NGEx Minerals Ltd. (NGEX.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NGEX.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

NGEX.TO · FCF · TTM · margin & CAGR

Free cash flow was −$93.5M for FY2025 (fiscal year ending 2025-12-31), down 92.1% year-over-year

FY2025 Free Cash Flow−$93.5M▼ -92.1% YoY

Trailing 12M (TTM)−$94.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NGEX.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$93.5M(0M)−$93.5M▼ 92.1%—

FY2024−$46.2M(2M)−$48.7M▼ 77.5%—

FY2023−$27.1M(0M)−$27.4M▼ 0.5%—

FY2022−$27.2M(0M)−$27.3M▼ 556.9%—

FY2021−$4.0M(0M)−$4.2M▲ +6.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NGEX.TO · P/FCF · FCF yield · FCF per share

NGEx Minerals Ltd. (NGEX.TO) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NGEX.TO · cash flow statement · operating / investing / financing

For FY2025, NGEx Minerals Ltd. generated −$93.5M in operating cash flow and spent 0M in capital expenditures, yielding −$93.5M in free cash flow.

Operating Activities

−$93.5M

Cash from core business operations

2025-12-31

Investing Activities

−$35.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$173.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$93.5M) − |CapEx| (0M) = FCF (−$93.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NGEX.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NGEx Minerals Ltd.YOU

NGEX.TO

−$93.5M-92.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NGEx Minerals Ltd. (NGEX.TO) reported free cash flow of −$93.5M for FY2025 (fiscal year ending 2025-12-31), down 92.1% year-over-year.

NGEx Minerals Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NGEX.TO free cash flow · 8 questions

NGEx Minerals Ltd. free cash flow was −$93.5M for FY2025, down 92.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$94.1M.

NGEX.TO free cash flowNGEX.TO FCFNGEX.TO FCF 2025NGEX.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NGEx Minerals Ltd. · NGEx Minerals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026