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Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.061875
+0.004375 (7.61%)
At close: Jul 31, 2026

NMEX Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.030.01----
Revenue Growth
------
Gross Profit
00----0
Operating Income
-0.41-0.38-0.16-0.18-0.15-0.18
Net Income
-0.43-0.38-0.170.02-0.15-0.24
Earnings Per Share
-0.00-0.00-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.0200.050.010.030
Total Debt
0.50.260.170.170.080.16
Net Cash (Debt)
-0.48-0.25-0.12-0.16-0.05-0.16
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.23-0.18-0.17-0.15-0.17-0.17
Capital Expenditures
0.01-----
Free Cash Flow
-0.22-0.18-0.17-0.15-0.17-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
12.49%3.06%----
Operating Margin
-1314.47%-4355.55%----
Pretax Margin
-1366.77%-4443.04%----
Profit Margin
-1366.77%-4443.04%----
FCF Margin
-689.42%-2045.17%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
---264.41--
PS Ratio
218.75998.28----