Edition:
United States

NGEx Resources Inc (NGQ.TO)

NGQ.TO on Toronto Stock Exchange

1.15CAD
20 Apr 2018
Change (% chg)

$0.02 (+1.77%)
Prev Close
$1.13
Open
$1.15
Day's High
$1.15
Day's Low
$1.14
Volume
6,700
Avg. Vol
233,163
52-wk High
$1.49
52-wk Low
$0.75

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 0.00 0.00 0.00 --
Earnings (per share)
Quarter Ending Jun-18 1 0.00 0.00 0.00 --
Quarter Ending Sep-18 1 0.00 0.00 0.00 --
Year Ending Dec-18 2 -0.02 -0.01 -0.02 -0.04
Year Ending Dec-19 1 -0.02 -0.02 -0.02 -0.08
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.11 30.03
P/E High - Last 5 Yrs. 11.40 28.00 159.27
P/E Low - Last 5 Yrs. 11.40 10.32 14.78
Beta 2.03 1.36 1.08
Price to Sales (TTM) -- 11.68 3.29
Price to Book (MRQ) 27.24 1.87 2.76
Price to Tangible Book (MRQ) 28.84 2.25 44.96
Price to Cash Flow (TTM) -- 9.87 17.61
% Owned Institutions -- 4.70 0.21

Dividends

  Company industry sector
Dividend Yield -- 2.56 2.37
Dividend Yield - 5 Year Avg -- 3.12 0.40
Dividend 5 Year Growth Rate -- -4.06 1.12
Payout Ratio(TTM) -- 49.91 6.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 21.27 15.43
Sales (TTM) vs TTM 1 Yr. Ago -- 23.38 14.73
Sales - 5 Yr. Growth Rate -- -7.18 1.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.15 82.16 51.17
EPS (TTM) vs TTM 1 Yr. Ago -135.92 -- --
EPS - 5 Yr. Growth Rate -- -6.09 -5.05
Capital Spending - 5 Yr. Growth Rate 28.34 -19.74 4.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.49 2.01
Current Ratio (MRQ) 0.89 2.21 2.53
LT Debt to Equity (MRQ) 0.00 44.61 22.63
Total Debt to Equity (MRQ) 5.64 49.02 30.71
Interest Coverage (TTM) -- 0.64 19.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 2.39 24.77
Gross Margin - 5 Yr. Avg. -- 55.68 25.17
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.21 20.39
Operating Margin (TTM) -- 2.72 12.24
Operating Margin - 5 Yr. Avg. -- 2.32 13.68
Pre-Tax Margin (TTM) -- 2.01 12.65
Pre-Tax Margin - 5 Yr. Avg. -- -2.94 13.79
Net Profit Margin (TTM) -- -6.39 9.74
Net Profit Margin - 5 Yr. Avg. -- -9.43 10.64
Effective Tax Rate (TTM) -- 38.98 22.67
Effective Tax Rate - 5 Yr. Avg. -- 33.75 25.31

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,249,977 6,512,423,801
Net Income/Employee (TTM) -- 302,920 761,575,835
Receivable Turnover (TTM) -- 10.32 8.95
Inventory Turnover (TTM) -- 2.14 6.20
Asset Turnover (TTM) 0.00 0.35 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -42.46 4.98 6.46
Return on Assets - 5 Yr. Avg. -41.80 3.23 7.51
Return on Investment (TTM) -58.24 7.65 8.26
Return on Investment - 5 Yr. Avg. -54.73 3.52 9.34
Return on Equity (TTM) -61.39 13.16 19.46
Return on Equity - 5 Yr. Avg. -55.91 5.42 11.68
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -135.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for NGEx Resources Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.36 -4.99 99 80
13 Week 9.52 15.67 99 65
26 Week 21.05 23.97 99 76
52 Week 15.00 16.05 99 71
YTD 9.52 14.65 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.85%
# of Holders: 8
Total Shares Held: 13,240,382
3 Mo. Net Change: 1,008,008
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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