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Northern Minerals and Exploration (NMEX) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Northern Minerals and Exploration has a market cap or net worth of $5.40M. The enterprise value is $8.36T.

Market Cap
$5.40M
Enterprise Value
$8.36T

Share Statistics

Northern Minerals and Exploration has 120,029,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
120,029,430
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Northern Minerals and Exploration’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is 306.63%.

Return on Equity (ROE)
2.16
Return on Assets (ROA)
-5.63
Return on Invested Capital (ROIC)
306.63%
Return on Capital Employed (ROCE)
1.34
Revenue Per Employee
10.20K
Profits Per Employee
-158.31K
Employee Count
3
Asset Turnover
0.36
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Northern Minerals and Exploration is -10.71. Northern Minerals and Exploration’s PEG ratio is 0.63.

PE Ratio
-10.71
PS Ratio
177.69
PB Ratio
-23.34
Price to FCF
-19.18
Price to Operating Cash Flow
-18.10
PEG Ratio
0.63

Income Statement

In the last 12 months, Northern Minerals and Exploration had revenue of 30.60K and earned -474.92K in profits. Earnings per share was -0.00.

Revenue
30.60K
Gross Profit
-7,309
Operating Income
-295.37K
Pretax Income
-474.92K
Net Income
-474.92K
EBITDA
-295.37K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -283.43K and capital expenditures 0, giving a free cash flow of -283.43K billion.

Operating Cash Flow
-283.43K
Free Cash Flow
-283.43K
Free Cash Flow per Share
-0.00

Dividends & Yields

Northern Minerals and Exploration pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.21%
Earnings Yield
-9.26%

Stock Price Statistics

Beta
0.08
52-Week Price Change
-76.80%
50-Day Moving Average
0.05
200-Day Moving Average
0.07
Relative Strength Index (RSI)
25.30
Average Volume (3m)
23.94K

Financial Position

Northern Minerals and Exploration as a current ratio of 0.17, with Debt / Equity ratio of -56.18%

Current Ratio
0.17
Quick Ratio
0.17
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.38
Interest Coverage Ratio
-16.94

Taxes

In the past 12 months, Northern Minerals and Exploration has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Northern Minerals and Exploration EV to EBITDA ratio is -19.01, with an EV/FCF ratio of -19.81.

EV to Sales
183.51
EV to EBITDA
-19.01
EV to Free Cash Flow
-19.81
EV to Operating Cash Flow
-19.81

Balance Sheet

Northern Minerals and Exploration has $10.49K in cash and marketable securities with $188.50K in debt, giving a net cash position of -$178.01K billion.

Cash & Marketable Securities
$10.49K
Total Debt
$188.50K
Net Cash
-$178.01K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is -23.89%, with operating margin of -965.25%, and net profit margin of -1552.02%.

Gross Margin
-23.89%
Operating Margin
-965.25%
Pretax Margin
-1552.02%
Net Profit Margin
-1552.02%
EBITDA Margin
-965.25%
EBIT Margin
-965.25%

Analyst Forecast

The average price target for Northern Minerals and Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
254.41%
EPS Growth Forecast
-16.67%