Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0740
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EST

NMEX Statistics

Total Valuation

NMEX has a market cap or net worth of 8.25 million. The enterprise value is 8.73 million.

Market Cap8.25M
Enterprise Value 8.73M

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

NMEX has 111.49 million shares outstanding. The number of shares has decreased by -34.20% in one year.

Current Share Class 111.49M
Shares Outstanding 111.49M
Shares Change (YoY) -34.20%
Shares Change (QoQ) +0.17%
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 261.62
PB Ratio -20.02
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 n/a
EV / Sales 276.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.30
Interest Coverage -24.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -92.96%
Return on Invested Capital (ROIC) -175.78%
Return on Capital Employed (ROCE) -830.80%
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 10,512
Profits Per Employee -143,670
Employee Count 3
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.71% in the last 52 weeks. The beta is 0.34, so NMEX's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +73.71%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 19,222

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 31,535 and -431,011 in losses. Loss per share was -0.00.

Revenue31,535
Gross Profit 3,940
Operating Income -414,517
Pretax Income -431,011
Net Income -431,011
EBITDA n/a
EBIT -414,517
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 16,684 in cash and 500,500 in debt, with a net cash position of -483,816 or -0.00 per share.

Cash & Cash Equivalents 16,684
Total Debt 500,500
Net Cash -483,816
Net Cash Per Share -0.00
Equity (Book Value) -412,106
Book Value Per Share -0.00
Working Capital -139,782
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229,909 and capital expenditures 12,500, giving a free cash flow of -217,409.

Operating Cash Flow -229,909
Capital Expenditures 12,500
Depreciation & Amortization n/a
Net Borrowing 269,500
Free Cash Flow -217,409
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 12.49%
Operating Margin -1,314.47%
Pretax Margin -1,366.77%
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 34.20%
Shareholder Yield 34.20%
Earnings Yield -5.22%
FCF Yield -2.64%

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 -19.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.66
Piotroski F-Score 1