NT Minerals Statistics
Total Valuation
NT Minerals has a market cap or net worth of AUD 2.42 million. The enterprise value is 2.94 million.
| Market Cap | 2.42M |
| Enterprise Value | 2.94M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NT Minerals has 1.21 billion shares outstanding. The number of shares has increased by 40.44% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +40.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 7.50% |
| Float | 618.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -25.34 |
Financial Efficiency
Return on equity (ROE) is -116.96% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -116.96% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -43.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -921,315 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.49, so NT Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 2,150,476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.72M |
| Pretax Income | -8.78M |
| Net Income | -9.21M |
| EBITDA | -1.08M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16,020 in cash and 537,717 in debt, giving a net cash position of -521,697 or -0.00 per share.
| Cash & Cash Equivalents | 16,020 |
| Total Debt | 537,717 |
| Net Cash | -521,697 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.00 |
| Working Capital | 266,123 |
Cash Flow
In the last 12 months, operating cash flow was -336,597 and capital expenditures -559,731, giving a free cash flow of -896,328.
| Operating Cash Flow | -336,597 |
| Capital Expenditures | -559,731 |
| Free Cash Flow | -896,328 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NT Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.44% |
| Shareholder Yield | -40.44% |
| Earnings Yield | -380.42% |
| FCF Yield | -37.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |