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Northern Minerals and Exploration Ltd (NMEX)
OTHER OTC:NMEX
US Market

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

2 Followers

Total Valuation

Northern Minerals and Exploration has a market cap or net worth of $9.47M. The enterprise value is $7.26M.
Market Cap$9.47M
Enterprise Value$7.26M

Share Statistics

Northern Minerals and Exploration has 111,488,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,488,930
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-41.22
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 -229.27K and capital expenditures -25.00K, giving a free cash flow of -254.27K billion.
Operating Cash Flow-229.27K
Free Cash Flow-254.27K
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-1.60
52-Week Price Change68.00%
50-Day Moving Average0.07
200-Day Moving Average0.12
Relative Strength Index (RSI)59.00
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 -34.97%
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 $8.58K in cash and marketable securities with $123.50K in debt, giving a net cash position of -$114.92K billion.
Cash & Marketable Securities$8.58K
Total Debt$123.50K
Net Cash-$114.92K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 9.78%, with operating margin of -2725.43%, and net profit margin of -4443.04%.
Gross Margin9.78%
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-115.79%

Scores

Smart ScoreN/A
AI Score