Northern Minerals Statistics

Total Valuation

ASX:NTU has a market cap or net worth of AUD 292.65 million. The enterprise value is 272.84 million.

Market Cap	292.65M
Enterprise Value	272.84M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NTU has 8.36 billion shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	n/a
Shares Outstanding	8.36B
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	2.76%
Float	4.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.11
PB Ratio	22.83
P/TBV Ratio	22.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	62.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.24.

Current Ratio	1.61
Quick Ratio	1.56
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-13.09

Financial Efficiency

Return on equity (ROE) is -409.89% and return on invested capital (ROIC) is -82.25%.

Return on Equity (ROE)	-409.89%
Return on Assets (ROA)	-52.79%
Return on Invested Capital (ROIC)	-82.25%
Return on Capital Employed (ROCE)	-168.95%
Revenue Per Employee	77,877
Profits Per Employee	-577,643
Employee Count	56
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.11, so ASX:NTU's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	81.06
Average Volume (20 Days)	13,917,871

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

In the last 12 months, ASX:NTU had revenue of AUD 4.36 million and -32.35 million in losses. Loss per share was -0.01.

Revenue	4.36M
Gross Profit	4.36M
Operating Income	-30.81M
Pretax Income	-32.35M
Net Income	-32.35M
EBITDA	-30.41M
EBIT	-30.81M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.76 million in cash and 15.95 million in debt, giving a net cash position of 19.81 million or 0.00 per share.

Cash & Cash Equivalents	35.76M
Total Debt	15.95M
Net Cash	19.81M
Net Cash Per Share	0.00
Equity (Book Value)	12.82M
Book Value Per Share	0.00
Working Capital	14.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.64 million and capital expenditures -135,469, giving a free cash flow of -30.77 million.

Operating Cash Flow	-30.64M
Capital Expenditures	-135,469
Free Cash Flow	-30.77M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-706.53%
Pretax Margin	-741.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:NTU 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	-18.82%
Shareholder Yield	-18.82%
Earnings Yield	-11.05%
FCF Yield	-10.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NTU has an Altman Z-Score of -9.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.54
Piotroski F-Score	n/a