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Total Valuation
Northern Minerals Limited has a market cap or net worth of AU$229.06M. The enterprise value is AU$205.59M.
Market CapAU$229.06M
Enterprise ValueAU$205.59M
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 -1.81 and return on invested capital (ROIC) is -131.25%.
Return on Equity (ROE)-1.81
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-131.25%
Return on Capital Employed (ROCE)-1.32
Revenue Per Employee0.00
Profits Per Employee-1.05M
Employee Count36
Asset Turnover0.00
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Northern Minerals Limited is ―. Northern Minerals Limited’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.00
PB Ratio10.90
Price to Fair Value10.90
Price to FCF-7.21
Price to Operating Cash Flow-7.55
PEG Ratio-0.36
Income Statement
In the last 12 months, Northern Minerals Limited had revenue of 0.00 and earned -37.89M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-736.17K
Operating Income-39.08M
Pretax Income-37.89M
Net Income-37.89M
EBITDA-38.34M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -31.61M and capital expenditures -107.32K, giving a free cash flow of -31.72M billion.
Operating Cash Flow-31.61M
Free Cash Flow-31.72M
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
Beta1.57
52-Week Price Change-42.86%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)40.30
Average Volume (3m)9.86M
Important Dates
Northern Minerals Limited upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Northern Minerals Limited as a current ratio of 4.46, with Debt / Equity ratio of 2.67%
Current Ratio4.46
Quick Ratio4.44
Debt to Market Cap<0.01
Net Debt to EBITDA0.86
Interest Coverage Ratio-74.59
Taxes
In the past 12 months, Northern Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northern Minerals Limited EV to EBITDA ratio is -5.10, with an EV/FCF ratio of -6.16.
EV to Sales0.00
EV to EBITDA-5.10
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-6.19
Balance Sheet
Northern Minerals Limited has AU$33.57M in cash and marketable securities with AU$559.85K in debt, giving a net cash position of AU$33.01M billion.
Cash & Marketable SecuritiesAU$33.57M
Total DebtAU$559.85K
Net CashAU$33.01M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Northern Minerals Limited is AU$0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.05
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-10.81%