Australia · Delayed Price · Currency is AUD 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 Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NT Minerals has 1.21 billion shares outstanding. The number of shares has increased by 21.29% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +21.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 7.50% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -86.02 |
Financial Efficiency
Return on equity (ROE) is -152.19% and return on invested capital (ROIC) is -76.64%.
| Return on Equity (ROE) | -152.19% |
| Return on Assets (ROA) | -52.06% |
| Return on Invested Capital (ROIC) | -76.64% |
| Return on Capital Employed (ROCE) | -441.78% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -327,417 |
| 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 0.44, so NT Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 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 | -3.08M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -1.45M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 473,854 in cash and 189,020 in debt, with a net cash position of 284,834 or 0.00 per share.
| Cash & Cash Equivalents | 473,854 |
| Total Debt | 189,020 |
| Net Cash | 284,834 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 559,930 |
| Book Value Per Share | 0.00 |
| Working Capital | 136,744 |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -510,882, giving a free cash flow of -2.88 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -510,882 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -615,091 |
| Free Cash Flow | -2.88M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.29% |
| Shareholder Yield | -21.29% |
| Earnings Yield | -90.13% |
| FCF Yield | -79.16% |
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 |