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Northern Minerals Limited (DE:NUN)
FRANKFURT:NUN
Germany Market
NUN
Northern Minerals Limited
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Northern Minerals Limited (NUN) Ratios

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Northern Minerals Limited Ratios

DE:NUN's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:NUN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 11.98 1.17 0.43 2.22 3.68
Quick Ratio
 11.94 1.17 0.42 2.19 3.64
Cash Ratio
 2.60 1.12 0.36 1.96 1.36
Solvency Ratio
 -2.56 -0.99 -1.11 -0.91 -2.29
Operating Cash Flow Ratio
 -6.54 -1.19 -1.15 -2.36 -8.08
Short-Term Operating Cash Flow Coverage
 -345.97 -1.72 -1.80 -976.44 -280.78
Net Current Asset Value
AU$ 39.62MAU$ -1.56MAU$ -18.27MAU$ -10.62MAU$ 520.34K
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.55 1.10 0.77 0.02
Debt-to-Equity Ratio
 0.02 9.35 -1.10 -2.07 0.04
Debt-to-Capital Ratio
 0.02 0.90 11.03 1.94 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.94 0.00
Financial Leverage Ratio
 1.26 16.98 -1.00 -2.69 2.29
Debt Service Coverage Ratio
 -23.82 -1.54 -1.70 -13.41 -73.66
Interest Coverage Ratio
 -25.38 -13.51 -12.46 -15.00 -182.69
Debt to Market Cap
 <0.01 0.07 0.07 0.09 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.36 0.32 -0.25 -0.08 0.12
Profitability Margins
Gross Profit Margin
74.26%100.00%100.00%-7993.64%86.89%
EBIT Margin
-1991.08%-1836.70%-660.14%-323363.98%-750.42%
EBITDA Margin
-1948.98%-1804.29%-645.40%-315270.34%-549.04%
Operating Profit Margin
-1935.55%-1758.23%-654.95%-343467.73%-762.98%
Pretax Profit Margin
-1967.45%-1896.01%-712.72%-346254.56%-751.61%
Net Profit Margin
-1967.45%-1896.01%-706.88%-340911.29%-623.99%
Continuous Operations Profit Margin
-1967.45%-1895.50%-706.88%-340911.29%-623.99%
Net Income Per EBT
100.00%100.00%99.18%98.46%83.02%
EBT Per EBIT
101.65%107.84%108.82%100.81%98.51%
Return on Assets (ROA)
-53.17%-95.17%-226.58%-128.07%-190.67%
Return on Equity (ROE)
-128.41%-1616.25%225.53%344.66%-436.33%
Return on Capital Employed (ROCE)
-56.79%-360.84%334.15%-196.39%-278.89%
Return on Invested Capital (ROIC)
-56.34%-113.41%-484.94%-193.11%-230.23%
Return on Tangible Assets
-53.17%-95.17%-226.58%-128.07%-190.67%
Earnings Yield
-12.99%-12.06%-15.66%-15.59%-14.42%
Efficiency Ratios
Receivables Turnover
 2.88 4.11 14.58 0.01 0.89
Payables Turnover
 0.23 0.41 0.25 0.45 0.91
Inventory Turnover
 4.44 18.79 8.91 3.29 5.66
Fixed Asset Turnover
 0.57 0.50 1.11 <0.01 0.78
Asset Turnover
 0.03 0.05 0.32 <0.01 0.31
Working Capital Turnover Ratio
 0.06 -0.31 -1.56 <0.01 0.28
Cash Conversion Cycle
 -1.35K -783.63 -1.40K 34.27K 71.34
Days of Sales Outstanding
 126.85 88.82 25.03 34.97K 408.27
Days of Inventory Outstanding
 82.15 19.43 40.96 111.04 64.51
Days of Payables Outstanding
 1.56K 891.89 1.46K 809.21 401.44
Operating Cycle
 208.99 108.25 65.99 35.08K 472.78
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 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -93.47 -73.26 -69.35 -122.41 -34.30
Capital Expenditure Coverage Ratio
 -93.47 -73.26 -69.35 -122.41 -34.30
Operating Cash Flow Coverage Ratio
 -35.25 -1.63 -1.70 -1.05 -68.53
Operating Cash Flow to Sales Ratio
 -19.11 -17.88 -5.84 -2.15K -4.34
Free Cash Flow Yield
-11.68%-11.52%-13.14%-9.94%-10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.58 -8.33 -6.38 -6.41 -6.94
Price-to-Sales (P/S) Ratio
 165.42 157.24 45.13 21.86K 43.28
Price-to-Book (P/B) Ratio
 5.14 134.04 -14.40 -22.10 30.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.57 -8.68 -7.61 -10.07 -9.70
Price-to-Operating Cash Flow Ratio
 -7.93 -8.80 -7.72 -10.15 -9.98
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.24 -0.81 0.72 -0.04
Price-to-Fair Value
 5.14 134.04 -14.40 -22.10 30.26
Enterprise Value Multiple
 -8.13 -8.39 -7.24 -7.02 -7.76
Enterprise Value
 228.42M 218.51M 208.83M 144.62M 166.33M
EV to EBITDA
 -8.13 -8.39 -7.24 -7.02 -7.76
EV to Sales
 158.36 151.38 46.73 22.12K 42.61
EV to Free Cash Flow
 -8.20 -8.35 -7.88 -10.18 -9.55
EV to Operating Cash Flow
 -8.29 -8.47 -8.00 -10.27 -9.82
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
 <0.01 <0.01 <0.01 0.02 0.17
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.99 0.98 0.83
Interest Burden
 0.99 1.03 1.08 1.07 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 20.42 18.91 1.19 419.67 0.55
Stock-Based Compensation to Revenue
 0.11 0.25 0.14 86.15 0.16
Income Quality
 0.97 0.94 0.83 0.63 0.70
Currency in AUD