NGEx Minerals Ltd (NGEX.TO)

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The chart shows the growth of an initial investment of CA$10,000 in NGEx Minerals Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NGEx Minerals Ltd (NGEX.TO) has returned -1.17% so far this year and 120.28% over the past 12 months.

Based on dividend-adjusted daily data since Aug 20, 2019, NGEX.TO's average daily return is +0.35%, while the average monthly return is +7.08%. At this rate, your investment would double in approximately 0.8 years.

Historically, 69% of months were positive and 31% were negative. The best month was Feb 2022 with a return of +57.7%, while the worst month was Jun 2022 at -32.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NGEX.TO closed higher 46% of trading days. The best single day was Nov 27, 2020 with a return of +32.0%, while the worst single day was Nov 30, 2020 at -18.2%.

NGEx Minerals Ltd has an annualized alpha of 136.22%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 2019.

• This stock captured 345.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.05%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.20 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NGEX.TO ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for NGEx Minerals Ltd (NGEX.TO) and compare them to a chosen benchmark (S&P 500 Index).

NGEx Minerals Ltd provided a 11.86% dividend yield over the last twelve months, with an annual payout of CA$3.00 per share.

The table displays the monthly dividend distributions for NGEx Minerals Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NGEx Minerals Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NGEx Minerals Ltd was 66.75%, occurring on Jul 15, 2022. Recovery took 177 trading sessions.

The current NGEx Minerals Ltd drawdown is 20.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NGEx Minerals Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NGEx Minerals Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.