Northern Minerals & Exploration Ltd. (NMEX)

NMEX Statistics

Total Valuation

NMEX has a market cap or net worth of 5.60 million. The enterprise value is 5.77 million.

Market Cap	5.60M
Enterprise Value	5.77M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NMEX has 105.40 million shares outstanding. The number of shares has increased by 17.88% in one year.

Current Share Class	n/a
Shares Outstanding	105.40M
Shares Change (YoY)	+17.88%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	4.74%
Float	74.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-19.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.48
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 0.22

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-563.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	174.12%
Revenue Per Employee	n/a
Profits Per Employee	-65,224
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.56% in the last 52 weeks. The beta is 0.98, so NMEX's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-64.56%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	12,941

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-184,151
Pretax Income	-195,671
Net Income	-195,671
EBITDA	n/a
EBIT	-184,151
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 30,487 in cash and 196,000 in debt, giving a net cash position of -165,513 or -0.00 per share.

Cash & Cash Equivalents	30,487
Total Debt	196,000
Net Cash	-165,513
Net Cash Per Share	-0.00
Equity (Book Value)	-280,628
Book Value Per Share	-0.00
Working Capital	-105,764

Cash Flow

Operating Cash Flow	-164,852
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-17.88%
Shareholder Yield	-17.88%
Earnings Yield	-3.49%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a