Australia · Delayed Price · Currency is AUD Northern Minerals Statistics
Total Valuation
ASX:NTU has a market cap or net worth of AUD 238.71 million. The enterprise value is 205.70 million.
| Market Cap | 238.71M |
| Enterprise Value | 205.70M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NTU has 9.55 billion shares outstanding. The number of shares has increased by 20.83% in one year.
| Current Share Class | 9.55B |
| Shares Outstanding | 9.55B |
| Shares Change (YoY) | +20.83% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 2.62% |
| Float | 5.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,324.74 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 11.38 |
| 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 4.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.46 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -74.60 |
Financial Efficiency
Return on equity (ROE) is -334.35% and return on invested capital (ROIC) is -124.99%.
| Return on Equity (ROE) | -334.35% |
| Return on Assets (ROA) | -73.76% |
| Return on Invested Capital (ROIC) | -124.99% |
| Return on Capital Employed (ROCE) | -131.87% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 320 |
| Profits Per Employee | -676,674 |
| Employee Count | 56 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.45, so ASX:NTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 10,464,816 |
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 17,915 and -37.89 million in losses. Loss per share was -0.00.
| Revenue | 17,915 |
| Gross Profit | 17,915 |
| Operating Income | -39.06M |
| Pretax Income | -37.89M |
| Net Income | -37.89M |
| EBITDA | -38.53M |
| EBIT | -39.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 33.57 million in cash and 559,850 in debt, with a net cash position of 33.01 million or 0.00 per share.
| Cash & Cash Equivalents | 33.57M |
| Total Debt | 559,850 |
| Net Cash | 33.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.97M |
| Book Value Per Share | 0.00 |
| Working Capital | 27.02M |
Cash Flow
In the last 12 months, operating cash flow was -29.19 million and capital expenditures -107,324, giving a free cash flow of -29.30 million.
| Operating Cash Flow | -29.19M |
| Capital Expenditures | -107,324 |
| Depreciation & Amortization | 534,205 |
| Net Borrowing | -15.67M |
| Free Cash Flow | -29.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -218,030.29% |
| Pretax Margin | -211,519.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.83% |
| Shareholder Yield | -20.83% |
| Earnings Yield | -15.87% |
| FCF Yield | -12.27% |
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 -6.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.25 |
| Piotroski F-Score | 2 |