Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0589
+0.0001 (0.17%)
Jul 3, 2025, 11:28 AM EDT

NMEX Statistics

Total Valuation

NMEX has a market cap or net worth of 6.32 million. The enterprise value is 6.43 million.

Market Cap 6.32M
Enterprise Value 6.43M

Important Dates

The last earnings date was Friday, June 13, 2025.

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

Share Statistics

NMEX has 107.24 million shares outstanding. The number of shares has increased by 499.85% in one year.

Current Share Class 107.24M
Shares Outstanding 107.24M
Shares Change (YoY) +499.85%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 24.34%
Owned by Institutions (%) 4.66%
Float 76.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -256.50
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 -28.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.78

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.74
Interest Coverage -17.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -72.60%
Return on Invested Capital (ROIC) -489.49%
Return on Capital Employed (ROCE) -101.56%
Revenue Per Employee n/a
Profits Per Employee -74,860
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 -60.73% in the last 52 weeks. The beta is 1.01, so NMEX's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -60.73%
50-Day Moving Average 0.05
200-Day Moving Average 0.12
Relative Strength Index (RSI) 55.60
Average Volume (20 Days) 15,810

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

Revenue n/a
Gross Profit n/a
Operating Income -212,493
Pretax Income -224,579
Net Income -224,579
EBITDA n/a
EBIT -212,493
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 31,732 in cash and 141,000 in debt, giving a net cash position of -109,268 or -0.00 per share.

Cash & Cash Equivalents 31,732
Total Debt 141,000
Net Cash -109,268
Net Cash Per Share -0.00
Equity (Book Value) -24,625
Book Value Per Share -0.00
Working Capital -82,961
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177,710 and capital expenditures -12,500, giving a free cash flow of -190,210.

Operating Cash Flow -177,710
Capital Expenditures -12,500
Free Cash Flow -190,210
FCF Per Share -0.00
Full Cash Flow Statement

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 -499.85%
Shareholder Yield n/a
Earnings Yield -3.56%
FCF Yield -3.01%

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

Altman Z-Score n/a
Piotroski F-Score 2