NT Minerals Statistics

Total Valuation

NT Minerals has a market cap or net worth of AUD 3.63 million. The enterprise value is 4.15 million.

Market Cap	3.63M
Enterprise Value	4.15M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NT Minerals has 1.21 billion shares outstanding. The number of shares has increased by 29.07% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+29.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	7.50%
Float	606.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.01.

Current Ratio	2.60
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-40.37

Financial Efficiency

Return on equity (ROE) is -53.97% and return on invested capital (ROIC) is -23.43%.

Return on Equity (ROE)	-53.97%
Return on Assets (ROA)	-19.22%
Return on Invested Capital (ROIC)	-23.43%
Return on Capital Employed (ROCE)	-54.63%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	-324,635
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 -25.00% in the last 52 weeks. The beta is 0.59, so NT Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	3,234,743

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	-2.06M
Pretax Income	-2.84M
Net Income	-3.25M
EBITDA	-1.43M
EBIT	-2.06M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 19,116 in debt, with a net cash position of 1.99 million or 0.00 per share.

Cash & Cash Equivalents	2.01M
Total Debt	19,116
Net Cash	1.99M
Net Cash Per Share	0.00
Equity (Book Value)	3.78M
Book Value Per Share	0.00
Working Capital	1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -365,678, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-365,678
Depreciation & Amortization	631,344
Net Borrowing	-477,330
Free Cash Flow	-1.90M
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	-29.07%
Shareholder Yield	-29.07%
Earnings Yield	-89.36%
FCF Yield	-52.32%

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