Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
At close: Nov 5, 2026

NMEX Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
0.030.030.01---
Revenue Growth
254.41%254.41%----
Gross Profit
-0.01-0.010---
Operating Income
-0.3-0.3-0.38-0.16-0.18-0.15
Net Income
-0.47-0.47-0.38-0.170.02-0.15
Earnings Per Share
-0.00-0.00-0.00-0.000.00-0.00
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
0.010.0100.050.010.03
Total Debt
0.120.120.260.170.170.08
Net Cash (Debt)
-0.11-0.11-0.25-0.12-0.16-0.05
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-0.28-0.28-0.18-0.17-0.15-0.17
Capital Expenditures
------
Free Cash Flow
-0.28-0.28-0.18-0.17-0.15-0.17
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
-23.89%-23.89%3.06%---
Operating Margin
-965.25%-965.25%-4355.55%---
Pretax Margin
-1552.02%-1552.02%-4443.04%---
Profit Margin
-1552.02%-1552.02%-4443.04%---
FCF Margin
-926.25%-926.25%-2045.17%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
----264.41-
PS Ratio
177.69244.32998.28---