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Northern Minerals Limited (AU:NTU)
ASX:NTU

Northern Minerals Limited (NTU) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Minerals Limited has a market cap or net worth of $267.43M. The enterprise value is AU$122.77M.
Market Cap$267.43M
Enterprise ValueAU$122.77M

Share Statistics

Northern Minerals Limited has 8,361,509,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,361,509,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern Minerals Limited’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -484.94%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)-484.94%
Return on Capital Employed (ROCE)3.34
Revenue Per Employee124.13K
Profits Per Employee-877.45K
Employee Count36
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern Minerals Limited is -6.38. Northern Minerals Limited’s PEG ratio is -0.81.
PE Ratio-6.38
PS Ratio0.00
PB Ratio-14.40
Price to Fair Value-14.40
Price to FCF-7.61
Price to Operating Cash Flow-7.72
PEG Ratio-0.81

Income Statement

In the last 12 months, Northern Minerals Limited had revenue of 4.47M and earned -31.59M in profits. Earnings per share was -0.01.
Revenue4.47M
Gross Profit4.47M
Operating Income-29.27M
Pretax Income-31.85M
Net Income-31.59M
EBITDA-29.65M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -30.64M and capital expenditures -70.42K, giving a free cash flow of -30.77M billion.
Operating Cash Flow-30.64M
Free Cash Flow-30.77M
Free Cash Flow per Share>-0.01

Dividends & Yields

Northern Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)59.40
Average Volume (3m)12.33M

Important Dates

Northern Minerals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Northern Minerals Limited as a current ratio of 0.43, with Debt / Equity ratio of 124.44%
Current Ratio0.43
Quick Ratio0.42
Debt to Market Cap0.07
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Northern Minerals Limited has paid -260.81K in taxes.
Income Tax-260.81K
Effective Tax Rate<0.01

Enterprise Valuation

Northern Minerals Limited EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -7.88.
EV to Sales46.73
EV to EBITDA-7.04
EV to Free Cash Flow-7.88
EV to Operating Cash Flow-8.00

Balance Sheet

Northern Minerals Limited has $35.76M in cash and marketable securities with AU$15.95M in debt, giving a net cash position of -$19.81M billion.
Cash & Marketable Securities$35.76M
Total DebtAU$15.95M
Net Cash-$19.81M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 92.53%, with operating margin of -654.95%, and net profit margin of -706.88%.
Gross Margin92.53%
Operating Margin-654.95%
Pretax Margin-712.72%
Net Profit Margin-706.88%
EBITDA Margin-663.54%
EBIT Margin-674.74%

Analyst Forecast

The average price target for Northern Minerals Limited is $0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.05
Price Target Upside55.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast3.70%

Scores

Smart Score3
AI Score49
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