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Northern Minerals Limited (AU:NTU)
ASX:NTU

Northern Minerals Limited (NTU) AI Stock Analysis

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AU

Northern Minerals Limited

(Sydney:NTU)

Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Northern Minerals Limited's stock score is primarily impacted by its precarious financial position, with significant risks related to profitability and financial stability. While technical analysis indicates some positive momentum, valuation concerns and lack of profitability weigh heavily on the overall score.

Northern Minerals Limited (NTU) vs. iShares MSCI Australia ETF (EWA)

Northern Minerals Limited Business Overview & Revenue Model

Company DescriptionNorthern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. The company explores for dysprosium and other heavy rare earths. Its flagship project is the 100% owned Browns Range Pilot Plant project located to the south east of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
How the Company Makes MoneyNorthern Minerals Limited generates revenue through the exploration, extraction, and sale of rare earth elements, particularly dysprosium and terbium. The company's primary revenue stream comes from the production and sale of these rare earths from its operations at the Browns Range Project. Northern Minerals also engages in strategic partnerships and offtake agreements with companies in the technology and green energy sectors, which secure a market for its products and provide a stable revenue base. Additionally, the company may receive funding and grants from government initiatives aimed at supporting the development of critical minerals supply chains.

Northern Minerals Limited Financial Statement Overview

Summary
Northern Minerals Limited exhibits ongoing financial instability. Despite recent revenue growth, persistent negative net income, EBIT margins, and negative equity highlight operational inefficiencies and financial risk.
Income Statement
30
Negative
Northern Minerals Limited has experienced volatile revenue growth, with a significant increase in the most recent year, yet profitability remains a challenge. The company has consistently reported negative net income and EBIT margins over the years, indicating ongoing operational inefficiencies and cost management issues. Despite recent revenue increases, the persistent losses undermine the financial stability suggested by such growth.
Balance Sheet
25
Negative
The balance sheet reveals a concerning financial structure, with a negative stockholders' equity position, indicating liabilities exceeding assets. The Debt-to-Equity ratio is not calculable due to negative equity, signaling a high-risk financial leverage. The company's equity ratio is negative, further emphasizing the risk of insolvency and the need for financial restructuring.
Cash Flow
35
Negative
Cash flow analysis shows that Northern Minerals Limited faces challenges in generating positive cash flow, with consistently negative free cash flow and operating cash flow figures. While financing cash flow has been positive, primarily from external funding, it raises sustainability concerns given the negative operating cash flow to net income and free cash flow to net income ratios.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue4.47M4.47M6.54K3.90M0.003.07M
Gross Profit4.14M4.47M-522.62K3.39M-1.62M2.94M
EBITDA-30.33M-29.65M-20.61M-16.90M-16.46M-27.04M
Net Income-32.35M-31.59M-22.29M-24.36M-8.53M-54.33M
Balance Sheet
Total Assets25.77M13.94M17.40M12.77M37.77M42.48M
Cash, Cash Equivalents and Short-Term Investments10.59M8.25M11.69M2.86M19.90M6.66M
Total Debt514.66K15.40M13.36M247.02K292.34K5.85M
Total Liabilities12.63M27.95M23.87M7.19M8.77M30.82M
Stockholders Equity13.14M-14.01M-6.47M5.58M29.00M11.66M
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-556.78K699.56K-499.80K-7.65M-15.84M
Financing Cash Flow42.38M23.24M22.23M259.70K21.82M46.15M

Northern Minerals Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Positive
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
43.24
Neutral
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NTU, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:NTU.

Northern Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$16.58B4.52-5.52%5.28%-3.57%-61.41%
AUNTU
51
Neutral
$242.36M-428.37%3.70%
$80.88M-21.89%
AUASM
44
Neutral
AU$102.46M-15.33%-52.53%-27.29%
AUAGE
42
Neutral
AU$106.32M-5.22%
AUESR
37
Underperform
AU$88.23M-13.69%-100.00%-88.89%
AUPSC
36
Underperform
AU$133.11M-26.16%-28.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NTU
Northern Minerals Limited
0.03
>-0.01
-20.00%
PKREF
Peak Rare Earths Limited
0.07
-0.04
-36.36%
AU:AGE
Alligator Energy Ltd
0.02
-0.03
-60.00%
AU:ASM
Australian Strategic Materials Ltd
0.56
-0.24
-30.00%
AU:PSC
Prospect Resources Ltd.
0.18
0.04
28.57%
AU:ESR
Estrella Resources Limited
0.04
0.03
300.00%

Northern Minerals Limited Corporate Events

Northern Minerals Limited Announces Cessation of Performance Rights
Jul 1, 2025

Northern Minerals Limited announced the cessation of 1,666,666 performance rights due to unmet conditions as of June 30, 2025. This development may impact the company’s capital structure and reflects challenges in meeting performance targets, which could have implications for stakeholders and the company’s strategic objectives.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.

Northern Minerals Clarifies Position Amidst Federal Court Action on Foreign Investment
Jun 27, 2025

Northern Minerals Limited announced that it is not involved in the Federal Court action initiated by the Australian Treasurer against Indian Ocean International Shipping and Service Company Ltd for non-compliance with foreign investment laws. The court action pertains to the disposal of shares in Northern Minerals by foreign investors, as directed by the Foreign Acquisitions and Takeovers Orders 2024. Northern Minerals has stated that it will keep the market informed of any developments, emphasizing that this matter is between the Treasurer and Indian Ocean.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.

Northern Minerals Announces Expiration of Director’s Options
Jun 25, 2025

Northern Minerals Limited announced a change in the director’s interest, as 10 million options held by Director Adam Handley expired without being exercised. This expiration of options, initially approved in a previous general meeting, reflects a change in the director’s securities holdings, potentially impacting investor perceptions and the company’s strategic decisions.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 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 Announces Cessation of Performance Rights
Jun 25, 2025

Northern Minerals Limited announced the cessation of 93,750,000 performance rights due to unmet conditions, impacting their issued capital. This development may influence the company’s operational strategies and stakeholder interests as it reflects on the company’s ability to meet performance benchmarks.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.03 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 Announces Cessation of 20 Million Securities Options
Jun 25, 2025

Northern Minerals Limited announced the cessation of 20 million securities options that expired on June 22, 2025, without being exercised or converted. This development may impact the company’s capital structure and investor sentiment, as it reflects on the company’s strategic financial decisions and market positioning.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.03 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.

Northern Minerals Addresses ASX Price Query Amidst Market Volatility
Jun 10, 2025

Northern Minerals Limited has responded to an ASX price query, stating it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company highlighted ongoing activities, including the finalization of a feasibility study for the Browns Range Heavy Rare Earth Project and a drill program at the Gambit Deposit. Additionally, market volatility may be influenced by China’s export restrictions on heavy rare earths. The company assures compliance with ASX listing rules and confirms the board’s approval of its responses.

The most recent analyst rating on (AU:NTU) stock is a Buy with a A$0.04 price target. To see the full list of analyst forecasts on Northern Minerals Limited stock, see the AU:NTU Stock Forecast page.

Northern Minerals Enhances Geological Understanding at Dazzler Deposit
May 13, 2025

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 Advances Browns Range Amid Global Rare Earths Tensions
Apr 30, 2025

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 Reports Quarterly Cash Flow and Secures Strong Financing
Apr 30, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 13, 2025