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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
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Northern Minerals Limited (NOURF) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Minerals Limited has a market cap or net worth of $223.61M. The enterprise value is $242.26M.
Market Cap$223.61M
Enterprise Value$242.26M

Share Statistics

Northern Minerals Limited has 8,361,509,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,361,509,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Northern Minerals Limited’s return on equity (ROE) is -16.16 and return on invested capital (ROIC) is -113.41%.
Return on Equity (ROE)-16.16
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-113.41%
Return on Capital Employed (ROCE)-3.61
Revenue Per Employee40.09K
Profits Per Employee-760.20K
Employee Count36
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern Minerals Limited is ―. Northern Minerals Limited’s PEG ratio is 0.24.
PE Ratio
PS Ratio157.26
PB Ratio134.05
Price to Fair Value134.05
Price to FCF-8.68
Price to Operating Cash Flow-13.26
PEG Ratio0.24

Income Statement

In the last 12 months, Northern Minerals Limited had revenue of 1.44M and earned -27.37M in profits. Earnings per share was 0.00.
Revenue1.44M
Gross Profit1.44M
Operating Income-25.38M
Pretax Income-27.37M
Net Income-27.37M
EBITDA-26.04M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -25.80M and capital expenditures -352.24K, giving a free cash flow of -26.16M billion.
Operating Cash Flow-25.80M
Free Cash Flow-26.16M
Free Cash Flow per Share>-0.01

Dividends & Yields

Northern Minerals Limited 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-13.38
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)51.67
Average Volume (3m)157.12K

Important Dates

Northern Minerals Limited upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Northern Minerals Limited as a current ratio of 1.17, with Debt / Equity ratio of 935.20%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio-13.51

Taxes

In the past 12 months, Northern Minerals Limited has paid -7.37K in taxes.
Income Tax-7.37K
Effective Tax Rate<0.01

Enterprise Valuation

Northern Minerals Limited EV to EBITDA ratio is -8.39, with an EV/FCF ratio of -8.36.
EV to Sales151.40
EV to EBITDA-8.39
EV to Free Cash Flow-8.36
EV to Operating Cash Flow-8.47

Balance Sheet

Northern Minerals Limited has $24.29M in cash and marketable securities with $15.84M in debt, giving a net cash position of $8.45M billion.
Cash & Marketable Securities$24.29M
Total Debt$15.84M
Net Cash$8.45M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 76.88%, with operating margin of -1758.23%, and net profit margin of -1896.01%.
Gross Margin76.88%
Operating Margin-1758.23%
Pretax Margin-1896.01%
Net Profit Margin-1896.01%
EBITDA Margin-1804.29%
EBIT Margin-1836.70%

Analyst Forecast

The average price target for Northern Minerals Limited is $0.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.02
Price Target Upside-33.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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