NT Minerals Limited (ASX:NTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 23, 2025, 4:10 PM AEST

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 Cap2.42M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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