Northern Minerals and Exploration(NMEX)
$0.040.00 (0.00%)
NMEX
Northern Minerals and Exploration financials statements
$0.04
At close:0.00 (0.00%)
Northern Minerals and Exploration (NMEX) Ratios
3 Followers
Northern Minerals and Exploration Ratios
NMEX's free cash flow for Q4 2026 was $-138.34K. For the 2026 fiscal year, NMEX's free cash flow was decreased by $-42.14K and operating cash flow was $-96.20K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.10 | 0.44 | 0.03 | 0.06 |
| Quick Ratio | 0.17 | 0.10 | 0.44 | 0.03 | 0.06 |
| Cash Ratio | 0.03 | 0.04 | 0.44 | 0.03 | 0.06 |
| Solvency Ratio | -1.56 | -0.99 | -0.04 | 0.71 | -0.32 |
| Operating Cash Flow Ratio | -0.93 | -1.58 | -1.38 | -0.54 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -2.29 | -4.59 | -1.95 | -0.85 | -2.10 |
| Net Current Asset Value | $ -251.30K | $ -374.80K | $ -217.83K | $ -261.12K | $ -435.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.47 | 0.76 | 3.22 | 24.78 | 3.06 |
| Debt-to-Equity Ratio | -0.56 | -0.55 | -0.79 | -0.65 | -0.18 |
| Debt-to-Capital Ratio | -1.28 | -1.24 | -3.65 | -1.90 | -0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -65.71 | -0.64 | -0.48 | 0.00 |
| Financial Leverage Ratio | -0.38 | -0.73 | -0.24 | -0.03 | -0.06 |
| Debt Service Coverage Ratio | -2.10 | -7.32 | -0.00 | 1.11 | -1.42 |
| Interest Coverage Ratio | -16.94 | -19.20 | -13.88 | -25.27 | -10.01 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.38 | -0.32 | -1033.87 | 0.83 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.89% | 3.06% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -965.25% | -4301.11% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -965.25% | -4301.11% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -965.25% | -2725.43% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1552.02% | -4443.04% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1552.02% | -4443.04% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1552.02% | -4443.04% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 160.79% | 163.02% | 106.92% | -12.93% | 97.89% |
| Return on Assets (ROA) | -563.39% | -236.41% | -319.92% | 340.55% | -578.32% |
| Return on Equity (ROE) | 216.04% | 171.76% | 78.04% | -9.00% | 34.29% |
| Return on Capital Employed (ROCE) | 134.36% | -463.07% | 233.94% | 69.59% | 35.03% |
| Return on Invested Capital (ROIC) | 306.63% | -263.46% | -881.72% | 201.64% | 42.79% |
| Return on Tangible Assets | -899.09% | -236.41% | -319.92% | 340.55% | -578.32% |
| Earnings Yield | -6.83% | -4.53% | -1.98% | 0.40% | -1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 1.28 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.67 | 0.18 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.36 | 0.05 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.17 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -165.03 | -1695.41 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 375.74 | 285.35 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 540.76 | 1980.77 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 375.74 | 285.35 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -41846.50 | -48637.67 | -41426.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -41846.50 | -48637.67 | -41426.00 |
| Operating Cash Flow Coverage Ratio | -2.29 | -1.43 | -0.98 | -0.85 | -2.10 |
| Operating Cash Flow to Sales Ratio | -9.26 | -20.45 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.08% | -2.09% | -1.95% | -2.48% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.73 | -22.22 | -50.59 | 250.06 | -61.32 |
| Price-to-Sales (P/S) Ratio | 227.17 | 980.18 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -31.62 | -37.89 | -39.48 | -22.50 | -21.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.53 | -47.93 | -51.38 | -40.27 | -55.24 |
| Price-to-Operating Cash Flow Ratio | -24.53 | -47.93 | -51.38 | -40.27 | -55.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -0.22 | 0.07 | -2.16 | 1.30 |
| Enterprise Value Multiple | -23.92 | -23.11 | -76475.26 | 30.42 | -68.69 |
| Enterprise Value | 7.06M | 8.58M | 8.72M | 6.04M | 9.21M |
| EV to EBITDA | -23.92 | -23.11 | -76475.26 | 30.42 | -68.69 |
| EV to Sales | 230.87 | 994.01 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.92 | -48.60 | -52.08 | -41.39 | -55.56 |
| EV to Operating Cash Flow | -24.92 | -48.60 | -52.08 | -41.39 | -55.56 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 1.03 | 1.07 | 0.77 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.22 | 15.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.46 | 0.98 | -6.21 | 1.11 |
Currency in USD
