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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 AU$248.15M. The enterprise value is AU$210.14M.
Market CapAU$248.15M
Enterprise ValueAU$210.14M

Share Statistics

Northern Minerals Limited has 9,548,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,548,508,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern Minerals Limited’s return on equity (ROE) is -16.16 and return on invested capital (ROIC) is -113.41%.
Return on Equity (ROE)-16.16
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-113.41%
Return on Capital Employed (ROCE)-3.61
Revenue Per Employee40.09K
Profits Per Employee-760.20K
Employee Count36
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern Minerals Limited is ―. Northern Minerals Limited’s PEG ratio is 0.24.
PE Ratio
PS Ratio157.26
PB Ratio134.05
Price to Fair Value134.05
Price to FCF-8.68
Price to Operating Cash Flow-8.41
PEG Ratio0.24

Income Statement

In the last 12 months, Northern Minerals Limited had revenue of 1.44M and earned -27.37M in profits. Earnings per share was 0.00.
Revenue1.44M
Gross Profit1.44M
Operating Income-25.38M
Pretax Income-27.37M
Net Income-27.37M
EBITDA-26.04M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -27.56M and capital expenditures -294.88K, giving a free cash flow of -27.86M billion.
Operating Cash Flow-27.56M
Free Cash Flow-27.86M
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

Beta2.05
52-Week Price Change30.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)43.42
Average Volume (3m)45.70M

Important Dates

Northern Minerals Limited upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Northern Minerals Limited as a current ratio of 1.17, with Debt / Equity ratio of 935.20%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio-13.51

Taxes

In the past 12 months, Northern Minerals Limited has paid -7.37K in taxes.
Income Tax-7.37K
Effective Tax Rate<0.01

Enterprise Valuation

Northern Minerals Limited EV to EBITDA ratio is -8.39, with an EV/FCF ratio of -8.36.
EV to Sales151.40
EV to EBITDA-8.39
EV to Free Cash Flow-8.36
EV to Operating Cash Flow-8.47

Balance Sheet

Northern Minerals Limited has AU$48.96M in cash and marketable securities with AU$781.92K in debt, giving a net cash position of AU$48.18M billion.
Cash & Marketable SecuritiesAU$48.96M
Total DebtAU$781.92K
Net CashAU$48.18M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 76.88%, with operating margin of -1758.23%, and net profit margin of -1896.01%.
Gross Margin76.88%
Operating Margin-1758.23%
Pretax Margin-1896.01%
Net Profit Margin-1896.01%
EBITDA Margin-1804.29%
EBIT Margin-1836.70%

Analyst Forecast

The average price target for Northern Minerals Limited is AU$0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.06
Price Target Upside90.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast32.73%

Scores

Smart Score2
AI Score