Northern Minerals Statistics
Total Valuation
NOURF has a market cap or net worth of 182.87 million. The enterprise value is 176.87 million.
| Market Cap | 182.87M |
| Enterprise Value | 176.87M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.29% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 2.41% |
| Float | 5.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 193.24 |
| PB Ratio | 164.73 |
| P/TBV Ratio | 164.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.86 |
| EV / Sales | 172.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 9.35.
| Current Ratio | 1.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 9.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -14.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.61% |
| Return on Invested Capital (ROIC) | -175.10% |
| Return on Capital Employed (ROCE) | -376.95% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 16,899 |
| Profits Per Employee | -320,398 |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.00% 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 | +79.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 529,841 |
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 946,316 and -17.94 million in losses. Loss per share was -0.00.
| Revenue | 946,316 |
| Gross Profit | 946,316 |
| Operating Income | -17.38M |
| Pretax Income | -17.94M |
| Net Income | -17.94M |
| EBITDA | -17.07M |
| EBIT | -17.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.92 million in cash and 10.38 million in debt, with a net cash position of 5.54 million.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 10.38M |
| Net Cash | 5.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -16.92 million and capital expenditures -230,929, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | -230,929 |
| Free Cash Flow | -17.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,836.70% |
| Pretax Margin | -1,896.01% |
| 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 | -31.29% |
| Shareholder Yield | -31.29% |
| Earnings Yield | -9.81% |
| FCF Yield | -9.38% |
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
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 -15.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.58 |
| Piotroski F-Score | 1 |