Norwest Minerals Statistics
Total Valuation
NRWMF has a market cap or net worth of 17.64 million. The enterprise value is 14.94 million.
| Market Cap | 17.64M |
| Enterprise Value | 14.94M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.99% |
| Shares Change (QoQ) | +89.96% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 0.65% |
| Float | 499.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -7.04% |
| Weighted Average Cost of Capital (WACC) | 17.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +4.76% in the last 52 weeks. The beta is 2.47, so NRWMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 3,015 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.21M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -894,470 |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.77 million in cash and 276,966 in debt, with a net cash position of 2.50 million.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 276,966 |
| Net Cash | 2.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -539,915 and capital expenditures -1.27 million, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -539,915 |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -1.81M |
| 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
NRWMF 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 | -45.99% |
| Shareholder Yield | -45.99% |
| Earnings Yield | -6.82% |
| FCF Yield | -10.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |