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OTCMNRTMF
Market cap33mUSD
Jan 11, Last price  
0.22USD
Name

North Mining Shares Co Ltd

Chart & Performance

D1W1MN
OTCM:NRTMF chart
P/E
—
P/S
13.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
71.84%
Rev. gr., 5y
9.98%
Revenues
1.53b
+18.37%
6,087,0009,722,00048,941,000237,647,00074,400,00085,498,000384,543,000391,035,000369,702,000158,524,000454,948,000245,969,000256,004,000468,601,000953,382,000846,587,000650,915,0001,350,367,0001,295,666,0001,533,714,000
Net income
-1.63b
L+903.75%
-284,269,000-4,692,000-48,711,000-52,698,000-54,336,000781,694,000-688,783,000-598,988,000-852,471,000194,012,000-165,189,000-436,220,000-324,425,000-145,774,000-349,922,000-762,668,000-2,604,723,000-361,071,000-162,643,000-1,632,535,000
CFO
-36m
L
-10,343,000822,000-32,392,0007,352,000-76,503,00021,622,000-148,990,000-27,693,00023,101,000-538,299,000-233,459,000-506,681,000-435,060,000125,163,000-263,531,000-87,887,00046,767,000233,578,00081,837,000-35,641,000
Earnings
May 23, 2025

Profile

North Mining Shares Company Limited, an investment holding company, engages in the exploitation, exploration, and trading of mineral resources in the People's Republic of China and internationally. It operates through Mining Operation, Property Management Operation, and Chemical Trading Operation segments. The company has exploitation rights in the molybdenum mine and potassium feldspar mine located in the People's Republic of China. It is also involved in the provision of property management activities; and sale of molybdenum concentrates, as well as manufactures and sells chemical products. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.northmining.com.hk/
IPO date
Oct 12, 1995
Employees
668
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,533,714
18.37%
1,295,666
-4.05%
Cost of revenue
1,631,736
1,407,792
Unusual Expense (Income)
NOPBT
(98,022)
(112,126)
NOPBT Margin
Operating Taxes
(12,891)
164
Tax Rate
NOPAT
(85,131)
(112,290)
Net income
(1,632,535)
903.75%
(162,643)
-54.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,000
BB yield
Debt
Debt current
669,675
1,729,799
Long-term debt
42,117
24,715
Deferred revenue
(220,494)
Other long-term liabilities
(16,890)
Net debt
702,767
1,743,170
Cash flow
Cash from operating activities
(35,641)
81,837
CAPEX
(3,414)
(89,014)
Cash from investing activities
(6,462)
(89,090)
Cash from financing activities
35,828
6,757
FCF
(173,246)
204,897
Balance
Cash
5,941
11,344
Long term investments
3,084
Excess cash
Stockholders' equity
(7,176,686)
(5,025,632)
Invested Capital
7,543,890
5,273,832
ROIC
ROCE
EV
Common stock shares outstanding
16,103,157
1,168,519
Price
Market cap
EV
EBITDA
(17,865)
(44,347)
EV/EBITDA
Interest
132,193
140,030
Interest/NOPBT