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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
US Market
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Northern Minerals Limited (NOURF) Ratios

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Northern Minerals Limited Ratios

NOURF's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, NOURF's free cash flow was decreased by AU$ and operating cash flow was AU$-8.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 0.43 2.22 3.68 7.44
Quick Ratio
1.17 0.42 2.19 3.64 7.18
Cash Ratio
1.12 0.36 1.96 1.36 5.82
Solvency Ratio
-0.99 -1.11 -0.91 -2.29 -0.79
Operating Cash Flow Ratio
-1.19 -1.15 -2.36 -8.08 -0.26
Short-Term Operating Cash Flow Coverage
-1.72 -1.80 -976.44 -280.78 -54.27
Net Current Asset Value
AU$ -1.56MAU$ -18.27MAU$ -10.62MAU$ 520.34KAU$ 16.68M
Leverage Ratios
Debt-to-Assets Ratio
0.55 1.10 0.77 0.02 <0.01
Debt-to-Equity Ratio
9.35 -1.10 -2.07 0.04 0.01
Debt-to-Capital Ratio
0.90 11.03 1.94 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 1.94 0.00 0.00
Financial Leverage Ratio
16.98 -1.00 -2.69 2.29 1.30
Debt Service Coverage Ratio
-1.53 -1.70 -13.41 -111.39 -26.36
Interest Coverage Ratio
-12.76 -12.46 -15.00 -637.19 -85.09
Debt to Market Cap
0.04 0.07 0.09 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.32 -0.25 -0.08 0.15 1.19
Profitability Margins
Gross Profit Margin
76.88%100.00%-7993.64%86.89%0.00%
EBIT Margin
-1836.70%-660.14%-323363.98%-619.81%0.00%
EBITDA Margin
-1804.29%-645.40%-315270.34%-433.06%0.00%
Operating Profit Margin
-1758.23%-654.95%-343467.73%-762.98%0.00%
Pretax Profit Margin
-1896.01%-712.72%-346254.56%-751.61%0.00%
Net Profit Margin
-1896.01%-706.88%-340911.29%-623.99%0.00%
Continuous Operations Profit Margin
-1896.01%-706.88%-340911.29%-623.99%0.00%
Net Income Per EBT
100.00%99.18%98.46%83.02%46.58%
EBT Per EBIT
107.84%108.82%100.81%98.51%90.85%
Return on Assets (ROA)
-95.17%-226.58%-128.07%-190.67%-22.58%
Return on Equity (ROE)
-377.15%225.53%344.66%-436.33%-29.41%
Return on Capital Employed (ROCE)
-360.84%334.15%-196.39%-278.89%-58.68%
Return on Invested Capital (ROIC)
-113.44%-484.94%-193.11%-230.23%-27.27%
Return on Tangible Assets
-95.17%-226.58%-128.07%-190.67%-22.58%
Earnings Yield
-8.00%-15.66%-15.59%-14.42%-5.71%
Efficiency Ratios
Receivables Turnover
4.11 14.58 0.01 0.89 0.00
Payables Turnover
0.17 0.25 0.45 0.91 1.13
Inventory Turnover
8.03 8.91 3.29 5.66 1.83
Fixed Asset Turnover
0.50 1.11 <0.01 0.78 0.00
Asset Turnover
0.05 0.32 <0.01 0.31 0.00
Working Capital Turnover Ratio
0.16 -1.56 <0.01 0.28 0.00
Cash Conversion Cycle
-1.95K -1.40K 34.27K 71.34 -122.86
Days of Sales Outstanding
88.82 25.03 34.97K 408.27 0.00
Days of Inventory Outstanding
45.44 40.96 111.04 64.51 199.95
Days of Payables Outstanding
2.09K 1.46K 809.21 401.44 322.82
Operating Cycle
134.26 65.99 35.08K 472.78 199.95
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.03 9.63
Dividend Paid and CapEx Coverage Ratio
-73.26 -69.35 -122.41 -34.30 -0.12
Capital Expenditure Coverage Ratio
-73.26 -69.35 -122.41 -34.30 -0.12
Operating Cash Flow Coverage Ratio
-1.63 -1.70 -1.05 -68.53 -3.03
Operating Cash Flow to Sales Ratio
-17.88 -5.84 -2.15K -4.34 0.00
Free Cash Flow Yield
-7.63%-13.14%-9.94%-10.31%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.50 -6.38 -6.41 -6.94 -17.52
Price-to-Sales (P/S) Ratio
237.51 45.13 21.86K 43.28 0.00
Price-to-Book (P/B) Ratio
202.03 -14.40 -22.10 30.26 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
-13.11 -7.61 -10.07 -9.70 -17.54
Price-to-Operating Cash Flow Ratio
-13.26 -7.72 -10.15 -9.98 -168.83
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.81 0.72 -0.04 0.21
Price-to-Fair Value
202.03 -14.40 -22.10 30.26 5.15
Enterprise Value Multiple
-12.84 -7.24 -7.02 -9.84 -7.89
Enterprise Value
334.37M 208.83M 144.62M 166.33M 129.81M
EV to EBITDA
-12.84 -7.24 -7.02 -9.84 -7.89
EV to Sales
231.65 46.73 22.12K 42.61 0.00
EV to Free Cash Flow
-12.78 -7.88 -10.18 -9.55 -15.24
EV to Operating Cash Flow
-12.96 -8.00 -10.27 -9.82 -146.68
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 0.02 0.17 0.53
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 0.99 0.98 0.83 0.47
Interest Burden
1.03 1.08 1.07 1.21 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.31 1.19 419.67 0.55 0.00
Stock-Based Compensation to Revenue
0.25 0.14 86.15 0.16 0.00
Income Quality
0.94 0.83 0.63 0.70 0.10
Currency in AUD
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