Northern Minerals Limited (ASX:NTU)

Northern Minerals Statistics

Total Valuation

ASX:NTU has a market cap or net worth of AUD 292.65 million. The enterprise value is 284.20 million.

Market Cap	292.65M
Enterprise Value	284.20M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:NTU has 8.36 billion shares outstanding. The number of shares has increased by 32.36% in one year.

Current Share Class	8.36B
Shares Outstanding	8.36B
Shares Change (YoY)	+32.36%
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	202.75
PB Ratio	172.83
P/TBV Ratio	172.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	196.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 9.35.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	9.35
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-14.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-77.61%
Return on Invested Capital (ROIC)	-175.10%
Return on Capital Employed (ROCE)	-376.95%
Revenue Per Employee	25,775
Profits Per Employee	-488,703
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.14, so ASX:NTU's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+45.83%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	4,022,049

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 1.44 million and -27.37 million in losses. Loss per share was -0.00.

Revenue	1.44M
Gross Profit	1.44M
Operating Income	-26.51M
Pretax Income	-27.37M
Net Income	-27.37M
EBITDA	-26.04M
EBIT	-26.51M
Loss Per Share	-0.00

Balance Sheet

The company has 24.29 million in cash and 15.84 million in debt, giving a net cash position of 8.45 million or 0.00 per share.

Cash & Cash Equivalents	24.29M
Total Debt	15.84M
Net Cash	8.45M
Net Cash Per Share	0.00
Equity (Book Value)	1.69M
Book Value Per Share	0.00
Working Capital	3.78M

Cash Flow

In the last 12 months, operating cash flow was -25.80 million and capital expenditures -352,236, giving a free cash flow of -26.16 million.

Operating Cash Flow	-25.80M
Capital Expenditures	-352,236
Free Cash Flow	-26.16M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,836.70%
Pretax Margin	-1,896.01%
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	-32.36%
Shareholder Yield	n/a
Earnings Yield	-9.35%
FCF Yield	-8.94%

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

ASX:NTU has an Altman Z-Score of -15.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.58
Piotroski F-Score	2