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XASXNTU
Market cap113mUSD
Dec 27, Last price  
0.02AUD
1D
0.00%
1Q
15.79%
Jan 2017
-81.09%
IPO
-93.09%
Name

Northern Minerals Ltd

Chart & Performance

D1W1MN
XASX:NTU chart
P/E
—
P/S
40.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.87%
Rev. gr., 5y
38.96%
Revenues
4m
+68,249.28%
00185730070,0003,226121145,919113,9370003,069,07003,903,4016,5384,468,676
Net income
-32m
L+41.72%
0-2,043,495-3,874,166-3,541,256-4,423,177-6,331,499-10,736,376-20,116,204-29,772,541-15,642,414-6,744,667-13,195,658-18,497,161-63,966,330-54,328,360-8,528,318-24,356,842-22,288,780-31,588,360
CFO
-26m
L+85.41%
00-3,542,453000-18,052,618-24,686,045-11,452,456-3,487,367-4,975,687-15,058,308-19,693,943-31,756,314-885,013-16,929,326-14,087,158-26,119,278
Earnings
Mar 13, 2025

Profile

Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. The company explores for dysprosium and other heavy rare earths. Its flagship project is the 100% owned Browns Range Pilot Plant project located to the south east of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
URL
https://northernminerals.com.au/
IPO date
Nov 15, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,469
68,249.28%
7
-99.83%
3,903
 
Cost of revenue
34,194
22,217
25,986
Unusual Expense (Income)
NOPBT
(29,725)
(22,210)
(22,083)
NOPBT Margin
Operating Taxes
(261)
(349)
(4,982)
Tax Rate
NOPAT
(29,464)
(21,861)
(17,101)
Net income
(31,588)
41.72%
(22,289)
-8.49%
(24,357)
185.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,472
8,660
332
BB yield
-12.73%
-6.06%
-0.20%
Debt
Debt current
14,745
14
60
Long-term debt
1,378
40,039
373
Deferred revenue
Other long-term liabilities
4,680
(8,791)
4,910
Net debt
7,629
28,365
(2,498)
Cash flow
Cash from operating activities
(26,119)
(14,087)
(16,929)
CAPEX
(377)
(115)
(494)
Cash from investing activities
(557)
700
(500)
Cash from financing activities
23,241
22,228
260
FCF
(29,336)
(18,208)
(10,461)
Balance
Cash
8,253
11,688
2,858
Long term investments
240
74
Excess cash
8,270
11,688
2,737
Stockholders' equity
(14,006)
(6,467)
5,582
Invested Capital
19,992
17,916
8,003
ROIC
ROCE
EV
Common stock shares outstanding
5,762,365
4,331,762
4,331,762
Price
0.03
-3.03%
0.03
-15.38%
0.04
18.18%
Market cap
184,396
28.99%
142,948
-15.38%
168,939
13.06%
EV
192,025
171,313
166,441
EBITDA
(27,937)
(21,681)
(14,222)
EV/EBITDA
Interest
1,497
47
Interest/NOPBT