Stock NMEX NORTHERN MINERALS & EXPLORATION LTD.
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Financials Northern Minerals & Exploration Ltd.

Equities

NMEX

US6654161032

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 11:19:07 2024-04-17 am EDT 		5-day change 1st Jan Change
0.15 USD +15.38% Intraday chart for Northern Minerals & Exploration Ltd. 0.00% +130.77%
Mar. 18 Northern Minerals & Exploration Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Northern Minerals & Exploration Ltd. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 3.24 2.244 2.954 20.19 10.05 6.213
Enterprise Value (EV) 1 3.423 2.376 3.189 20.35 10.11 6.377
P/E ratio -3.67 x -3.68 x -83.1 x -76.8 x -61.3 x 251 x
Yield - - - - - -
Capitalization / Revenue 54.5 x 157 x 1,002 x - - -
EV / Revenue 57.6 x 166 x 1,081 x - - -
EV / EBITDA - - - - - -
EV / FCF -32.5 x -14.7 x -10 x -74.1 x -62.1 x -17.1 x
FCF Yield -3.08% -6.81% -9.98% -1.35% -1.61% -5.84%
Price to Book -6.06 x -2.73 x -4.2 x -33.4 x -22.3 x -24.2 x
Nbr of stocks (in thousands) 46,287 54,603 59,078 73,746 85,563 87,509
Reference price 2 0.0700 0.0411 0.0500 0.2738 0.1175 0.0710
Announcement Date 11/13/18 6/4/20 10/29/20 10/29/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.0594 0.0143 0.002949 - - -
EBITDA - - - - - -
EBIT 1 -0.7507 -0.5526 -0.1879 -0.1779 -0.1525 -0.1817
Operating Margin -1,262.92% -3,871.4% -6,372.57% - - -
Earnings before Tax (EBT) 1 -0.7698 -0.5716 -0.035 -0.243 -0.1493 0.0235
Net income 1 -0.7698 -0.5716 -0.035 -0.243 -0.1493 0.0235
Net margin -1,294.96% -4,004.6% -1,187.42% - - -
EPS 2 -0.0191 -0.0112 -0.000602 -0.003567 -0.001916 0.000283
Free Cash Flow 1 -0.1053 -0.1617 -0.3182 -0.2746 -0.1626 -0.3725
FCF margin -177.11% -1,132.73% -10,789.79% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/18 6/4/20 10/29/20 10/29/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 0.13 0.24 0.16 0.05 0.16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.11 -0.16 -0.32 -0.27 -0.16 -0.37
ROE (net income / shareholders' equity) 168% 81.8% 4.4% 36% 28.9% -6.75%
ROA (Net income/ Total Assets) -246% -218% -209% -466% -712% -694%
Assets 1 0.3134 0.2618 0.0168 0.0522 0.021 -0.003384
Book Value Per Share 2 -0.0100 -0.0200 -0.0100 -0.0100 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.05 0.02 - - - -
Capex / Sales 76.12% 140.12% - - - -
Announcement Date 11/13/18 6/4/20 10/29/20 10/29/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Northern Minerals & Exploration Ltd.