Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.47M | 4.47M | 6.54K | 3.90M | 0.00 | 3.07M | Gross Profit |
4.14M | 4.47M | -522.62K | 3.39M | -1.62M | 2.94M | EBIT |
-30.02M | -29.27M | -22.46M | -29.78M | -20.15M | -52.26M | EBITDA |
-30.33M | -29.65M | -20.61M | -16.90M | -16.46M | -27.04M | Net Income Common Stockholders |
-32.35M | -31.59M | -22.29M | -24.36M | -8.53M | -54.33M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.59M | 8.25M | 11.69M | 2.86M | 19.90M | 6.66M | Total Assets |
25.77M | 13.94M | 17.40M | 12.77M | 37.77M | 42.48M | Total Debt |
514.66K | 15.40M | 13.36M | 247.02K | 292.34K | 5.85M | Net Debt |
-10.07M | 7.15M | 1.67M | -2.61M | -19.61M | -806.89K | Total Liabilities |
12.63M | 27.95M | 23.87M | 7.19M | 8.77M | 30.82M | Stockholders Equity |
13.14M | -14.01M | -6.47M | 5.58M | 29.00M | 11.66M |
Cash Flow | Free Cash Flow | ||||
-30.77M | -26.50M | -14.20M | -17.42M | -8.52M | -47.60M | Operating Cash Flow |
-30.64M | -26.12M | -14.09M | -16.93M | -885.01K | -31.76M | Investing Cash Flow |
-205.94K | -556.78K | 699.56K | -499.80K | -7.65M | -15.84M | Financing Cash Flow |
42.38M | 23.24M | 22.23M | 259.70K | 21.82M | 46.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | AU$116.21M | ― | -5.22% | ― | ― | ― | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
48 Neutral | AU$116.96M | ― | -15.33% | ― | -52.53% | -27.29% | |
43 Neutral | $250.71M | ― | -428.37% | ― | ― | 3.70% | |
$77.87M | ― | -21.89% | ― | ― | ― | ||
37 Underperform | AU$96.44M | ― | -13.69% | ― | -100.00% | -88.89% | |
36 Underperform | AU$98.37M | ― | -26.16% | ― | ― | -28.93% |
Northern Minerals Limited has completed a successful drilling program at its Dazzler deposit, part of the Browns Range Heavy Rare Earths Project. The program, co-funded by the Exploration Incentive Scheme, involved five diamond drill holes that enhanced the geological understanding of the deposit and identified new volcanic units. These findings are expected to support an update to the Dazzler Mineral Resource estimate and improve exploration targeting. The results demonstrate the potential for further heavy rare earth discoveries in the Browns Range region, aligning with Northern Minerals’ long-term exploration strategy.
The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.05 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.
Northern Minerals Limited reported significant progress in advancing its Browns Range Project during the March 2025 quarter. The company completed key feasibility studies and exploration activities, while also securing substantial funding through a share placement. The geopolitical tensions and China’s export restrictions on heavy rare earths underscore the strategic importance of Northern Minerals as a reliable source of these materials, enhancing its position in the critical minerals supply chain.
Northern Minerals Limited reported a net cash outflow from operating activities of $5.836 million for the quarter ending March 31, 2025, primarily due to exploration, evaluation, and development costs. Despite these expenses, the company secured $42.484 million in net cash from financing activities year-to-date, indicating strong investor confidence and financial support for its ongoing projects.
Northern Minerals Limited is strategically positioned to benefit from China’s newly announced export restrictions on heavy rare earths, which include dysprosium and terbium. As China dominates the global supply of these minerals, the restrictions are expected to prompt governments and private sectors to seek alternative sources. Northern Minerals’ Browns Range Project, with its high-grade deposits, is poised to become a reliable alternative source, enhancing Australia’s critical minerals supply chain. The company’s partnership with Iluka Resources further strengthens its capacity to deliver these essential materials at scale.
Northern Minerals Limited announced the completion of a government-mandated divestment of shares, as required by the Foreign Acquisitions and Takeovers Orders 2024. The divestment involved five shareholders and a total of 613,573,632 shares, representing approximately 10.4% of the company’s issued capital at the time. This completion marks a significant step in aligning with regulatory requirements, potentially impacting the company’s market positioning and stakeholder interests.
Northern Minerals Limited presented at the Ord Minnett Mining Conference 2025, providing an update on its operations and compliance with Australian disclosure standards. The company emphasized its adherence to the JORC Code for reporting Mineral Resources and Ore Reserves, ensuring transparency and reliability in its estimates. This presentation underscores Northern Minerals’ commitment to maintaining industry standards and could reinforce stakeholder confidence in its resource management and reporting practices.
Northern Minerals Limited reported a net loss of $15 million for the half-year ending December 31, 2024, compared to a $14.2 million loss in the previous year. The company raised $41.5 million through a placement to investors and an additional $3.85 million via a Share Purchase Plan, indicating a strategic focus on securing financial resources to support its ongoing exploration and feasibility studies.