Australia · Delayed Price · Currency is AUD Northern Minerals Statistics
Total Valuation
ASX:NTU has a market cap or net worth of AUD 248.26 million. The enterprise value is 238.08 million.
| Market Cap | 248.26M |
| Enterprise Value | 238.08M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NTU has 9.55 billion shares outstanding. The number of shares has increased by 35.20% in one year.
| Current Share Class | 9.55B |
| Shares Outstanding | 9.55B |
| Shares Change (YoY) | +35.20% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 2.45% |
| Float | 5.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 141.82 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 136.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.98 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -28.73 |
Financial Efficiency
Return on equity (ROE) is -102.59% and return on invested capital (ROIC) is -49.28%.
| Return on Equity (ROE) | -102.59% |
| Return on Assets (ROA) | -37.45% |
| Return on Invested Capital (ROIC) | -49.28% |
| Return on Capital Employed (ROCE) | -57.80% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 31,260 |
| Profits Per Employee | -506,754 |
| Employee Count | 56 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% 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 | +30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 15,226,984 |
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 1.75 million and -28.38 million in losses. Loss per share was -0.00.
| Revenue | 1.75M |
| Gross Profit | 1.75M |
| Operating Income | -28.41M |
| Pretax Income | -28.38M |
| Net Income | -28.38M |
| EBITDA | -27.90M |
| EBIT | -28.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.96 million in cash and 781,916 in debt, with a net cash position of 10.18 million or 0.00 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 781,916 |
| Net Cash | 10.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 42.51M |
| Book Value Per Share | 0.00 |
| Working Capital | 46.27M |
Cash Flow
In the last 12 months, operating cash flow was -27.56 million and capital expenditures -294,883, giving a free cash flow of -27.86 million.
| Operating Cash Flow | -27.56M |
| Capital Expenditures | -294,883 |
| Free Cash Flow | -27.86M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,622.94% |
| Pretax Margin | -1,621.08% |
| 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 | -35.20% |
| Shareholder Yield | -35.20% |
| Earnings Yield | -11.43% |
| FCF Yield | -11.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |