CA62930A1021
CA62930A1021
NGEX MINERALS LTD
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Company Profile
NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company's flagship project includes Vicuña Project consists of the Los Helados deposit located in Chile and the Lunahuasi deposit in San Juan, Argentina. The company was formerly known as 11264796 Canada Inc. and changed its name to NGEx Minerals Ltd. in June 2019. NGEx Minerals Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
61.5% p.a.
Max Drawdown (5Y)
-66.8%
Sharpe Ratio (5Y)
1.58
Beta Factor
2.07
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.07 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.