NGEx Minerals (TSX:NGEX) Operating Cash Flow per Share : C$-0.14 (TTM As of Mar. 2024)

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What is NGEx Minerals Operating Cash Flow per Share?

NGEx Minerals's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.06. NGEx Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -64.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -33.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NGEx Minerals's Operating Cash Flow per Share or its related term are showing as below:

TSX:NGEX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.8 Med: -64.7 Max: 14.7
Current: -64.7

During the past 6 years, NGEx Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.70% per year. The lowest was -67.80% per year. And the median was -64.70% per year.

TSX:NGEX's 3-Year OCF Growth Rate is ranked worse than
91.67% of 1764 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSX:NGEX: -64.70

NGEx Minerals Operating Cash Flow per Share Historical Data

The historical data trend for NGEx Minerals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NGEx Minerals Operating Cash Flow per Share Chart

NGEx Minerals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.04

-0.03

-0.17

-0.15

NGEx Minerals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.07	-0.03	-0.05	-	-0.06

Competitive Comparison of NGEx Minerals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, NGEx Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NGEx Minerals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NGEx Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NGEx Minerals's Price-to-Operating-Cash-Flow falls into.

NGEx Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NGEx Minerals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-27.088	/	178.008
	=	-0.15

NGEx Minerals's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-11.268	/	187.580
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14

NGEx Minerals Operating Cash Flow per Share Related Terms

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NGEx Minerals (TSX:NGEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGEx Minerals Ltd (TSX:NGEX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NGXXF:USA 2XM:Germany

Address

885 West Georgia Street, Suite 2000, HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.ngexminerals.com

NGEx Minerals Ltd is engaged in the acquisition, exploration, and development of mineral properties in South America. Its reportable segments are the Los Helados Project, the company's exploration projects in Argentina, other exploration projects, and the Company's corporate administration function.

Executives

Robert Gordon Carmichael

Senior Officer

NGEx Minerals (TSX:NGEX) Headlines

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