Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.1100
+0.0186 (20.39%)
At close: Mar 26, 2026

NMEX Statistics

Total Valuation

NMEX has a market cap or net worth of 12.26 million. The enterprise value is 12.70 million.

Market Cap12.26M
Enterprise Value 12.70M

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date Jun 15, 2026
Ex-Dividend Date n/a

Share Statistics

NMEX has 111.49 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class 111.49M
Shares Outstanding 111.49M
Shares Change (YoY) +6.03%
Shares Change (QoQ) +1.89%
Owned by Insiders (%) 22.10%
Owned by Institutions (%) 4.48%
Float 86.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 529.68
PB Ratio -34.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.85
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 0.17

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -213.24%
Return on Invested Capital (ROIC) -19,344.31%
Return on Capital Employed (ROCE) -873.06%
Weighted Average Cost of Capital (WACC) 8.36%
Revenue Per Employee 7,718
Profits Per Employee -146,693
Employee Count 3
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.59% in the last 52 weeks. The beta is 0.78, so NMEX's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +55.59%
50-Day Moving Average 0.17
200-Day Moving Average 0.11
Relative Strength Index (RSI) 42.64
Average Volume (20 Days) 6,756

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) 0.00

Income Statement

In the last 12 months, NMEX had revenue of 23,153 and -440,080 in losses. Loss per share was -0.00.

Revenue23,153
Gross Profit 2,264
Operating Income -426,813
Pretax Income -440,080
Net Income -440,080
EBITDA n/a
EBIT -426,813
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 8,580 in cash and 440,500 in debt, with a net cash position of -431,920 or -0.00 per share.

Cash & Cash Equivalents 8,580
Total Debt 440,500
Net Cash -431,920
Net Cash Per Share -0.00
Equity (Book Value) -353,113
Book Value Per Share -0.00
Working Capital -141,551
Full Balance Sheet

Cash Flow

Operating Cash Flow -229,268
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 274,500
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 9.78%
Operating Margin -1,843.45%
Pretax Margin -1,900.75%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NMEX 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 -6.03%
Shareholder Yield -6.03%
Earnings Yield -3.59%
FCF Yield n/a

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

The last stock split was on August 13, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 13, 2013
Split Type Reverse
Split Ratio 0.1

Scores

NMEX has an Altman Z-Score of -20.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.32
Piotroski F-Score 1