Total Valuation
Northern Minerals and Exploration has a market cap or net worth of $9.67M. The enterprise value is $8.36M.
Market Cap$9.67M
Enterprise Value$8.36M
Share Statistics
Northern Minerals and Exploration has 120,829,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,829,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northern Minerals and Exploration’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is -263.46%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-2.36
Return on Invested Capital (ROIC)-263.46%
Return on Capital Employed (ROCE)-4.63
Revenue Per Employee2.88K
Profits Per Employee-127.87K
Employee Count3
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northern Minerals and Exploration is ―. Northern Minerals and Exploration’s PEG ratio is -0.22.
PE Ratio―
PS Ratio980.18
PB Ratio-37.89
Price to Fair Value-37.89
Price to FCF-47.93
Price to Operating Cash Flow-38.79
PEG Ratio-0.22
Income Statement
In the last 12 months, Northern Minerals and Exploration had revenue of 8.63K and earned -383.61K in profits. Earnings per share was 0.00.
Revenue8.63K
Gross Profit264.00
Operating Income-235.31K
Pretax Income-383.61K
Net Income-383.61K
EBITDA-371.36K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -229.91K and capital expenditures 29.64K, giving a free cash flow of -200.27K billion.
Operating Cash Flow-229.91K
Free Cash Flow-200.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Northern Minerals and Exploration 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
Beta-1.07
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.12
Relative Strength Index (RSI)50.87
Average Volume (3m)7.46K
Important Dates
Northern Minerals and Exploration upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Northern Minerals and Exploration as a current ratio of 0.10, with Debt / Equity ratio of -29.97%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.03
Net Debt to EBITDA-0.32
Interest Coverage Ratio-19.20
Taxes
In the past 12 months, Northern Minerals and Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Northern Minerals and Exploration EV to EBITDA ratio is -23.11, with an EV/FCF ratio of -48.60.
EV to Sales994.01
EV to EBITDA-23.11
EV to Free Cash Flow-48.60
EV to Operating Cash Flow-48.60
Balance Sheet
Northern Minerals and Exploration has $16.68K in cash and marketable securities with $123.50K in debt, giving a net cash position of -$106.82K billion.
Cash & Marketable Securities$16.68K
Total Debt$123.50K
Net Cash-$106.82K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 12.49%, with operating margin of -2725.43%, and net profit margin of -4443.04%.
Gross Margin12.49%
Operating Margin-2725.43%
Pretax Margin-4443.04%
Net Profit Margin-4443.04%
EBITDA Margin-4301.11%
EBIT Margin-4301.11%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-90.48%