Northern Minerals Limited Statistics
Northern Minerals Limited (NOURF) Stock Statistics & Valuation Metrics
Total Valuation
Northern Minerals Limited has a market cap or net worth of $151.13M. The enterprise value is $205.59M.
- Market Cap
- $151.13M
- Enterprise Value
- $205.59M
Share Statistics
Northern Minerals Limited has 9,548,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,548,508,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
Financial Efficiency
Northern Minerals Limited’s return on equity (ROE) is -1.81 and return on invested capital (ROIC) is -131.25%.
- Return on Equity (ROE)
- -1.81
- Return on Assets (ROA)
- -1.01
- Return on Invested Capital (ROIC)
- -131.25%
- Return on Capital Employed (ROCE)
- -1.32
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.05M
- Employee Count
- 36
- Asset Turnover
- 0.00
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of Northern Minerals Limited is -5.73. Northern Minerals Limited’s PEG ratio is 0.36.
- PE Ratio
- -5.73
- PS Ratio
- 0.00
- PB Ratio
- 10.69
- Price to FCF
- -7.07
- Price to Operating Cash Flow
- -7.10
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Northern Minerals Limited had revenue of 0 and earned -37.89M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -736.17K
- Operating Income
- -39.08M
- Pretax Income
- -37.89M
- Net Income
- -37.89M
- EBITDA
- -38.34M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -31.61M and capital expenditures -107,324, giving a free cash flow of -31.72M billion.
- Operating Cash Flow
- -31.61M
- Free Cash Flow
- -31.72M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Northern Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.45%
- Earnings Yield
- -17.26%
Stock Price Statistics
- Beta
- -1.74
- 52-Week Price Change
- -32.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 53.69
- Average Volume (3m)
- 110.67K
Important Dates
Northern Minerals Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Northern Minerals Limited as a current ratio of 4.46, with Debt / Equity ratio of 2.67%
- Current Ratio
- 4.46
- Quick Ratio
- 4.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- -74.59
Taxes
In the past 12 months, Northern Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Northern Minerals Limited EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -5.88.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.86
- EV to Free Cash Flow
- -5.88
- EV to Operating Cash Flow
- -5.90
Balance Sheet
Northern Minerals Limited has $33.57M in cash and marketable securities with $559.85K in debt, giving a net cash position of $33.01M billion.
- Cash & Marketable Securities
- $33.57M
- Total Debt
- $559.85K
- Net Cash
- $33.01M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Northern Minerals Limited is $0.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.03
- Price Target Upside
- 103.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -16.67%
Scores
- Smart Score
- 3
- AI Score
- ―
