Northern Minerals Statistics
Total Valuation
NOURF has a market cap or net worth of 187.20 million. The enterprise value is 174.53 million.
| Market Cap | 187.20M |
| Enterprise Value | 174.53M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.36 |
| PB Ratio | 23.60 |
| P/TBV Ratio | 23.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.72 |
| EV / Sales | 62.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -409.89% and return on invested capital (ROIC) is -82.25%.
| Return on Equity (ROE) | -409.89% |
| Return on Assets (ROA) | -52.79% |
| Return on Invested Capital (ROIC) | -82.25% |
| Return on Capital Employed (ROCE) | -168.95% |
| Revenue Per Employee | 48,194 |
| Profits Per Employee | -357,474 |
| Employee Count | 56 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.11, so NOURF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 62,897 |
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) | n/a |
Income Statement
In the last 12 months, NOURF had revenue of 2.70 million and -20.02 million in losses. Loss per share was -0.00.
| Revenue | 2.70M |
| Gross Profit | 2.70M |
| Operating Income | -19.07M |
| Pretax Income | -20.02M |
| Net Income | -20.02M |
| EBITDA | -18.82M |
| EBIT | -19.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.13 million in cash and 9.87 million in debt, giving a net cash position of 12.26 million.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 9.87M |
| Net Cash | 12.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.00 |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was -18.96 million and capital expenditures -83,835, giving a free cash flow of -19.04 million.
| Operating Cash Flow | -18.96M |
| Capital Expenditures | -83,835 |
| Free Cash Flow | -19.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -706.53% |
| Pretax Margin | -741.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NOURF 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | -10.69% |
| FCF Yield | -10.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NOURF has an Altman Z-Score of -9.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.54 |
| Piotroski F-Score | n/a |