NorthMin Statistics
Total Valuation
NorthMin has a market cap or net worth of CAD 18.47 million. The enterprise value is 17.92 million.
| Market Cap | 18.47M |
| Enterprise Value | 17.92M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NorthMin has 52.79 million shares outstanding.
| Current Share Class | 52.79M |
| Shares Outstanding | 52.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 13.98% |
| Float | 28.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 227.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14
| Current Ratio | 5.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.83% |
| Weighted Average Cost of Capital (WACC) | -25.61% |
| 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 +536.36% in the last 52 weeks. The beta is -5.43, so NorthMin's price volatility has been lower than the market average.
| Beta (5Y) | -5.43 |
| 52-Week Price Change | +536.36% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 19,731 |
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 | -812,636 |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | n/a |
| EBIT | -812,636 |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 557,308 in cash and no debt, with a net cash position of 557,308 or 0.01 per share.
| Cash & Cash Equivalents | 557,308 |
| Total Debt | n/a |
| Net Cash | 557,308 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 81,222 and capital expenditures -194,888, giving a free cash flow of -113,666.
| Operating Cash Flow | 81,222 |
| Capital Expenditures | -194,888 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -113,666 |
| FCF Per Share | -0.00 |
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
NorthMin 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.82% |
| FCF Yield | -0.62% |
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 | 3 |