A Business at a Glance
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NORTHERN MINERALS & EXPLORATION LTD.
NMEX
$8M
Mkt Cap
$0.07
-1.39%
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) has a 5-year average return on invested capital (ROIC) of -114.6%. This is below average and may indicate limited pricing power.
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) has a market capitalization of $8M. It is classified as a small-cap stock.
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) does not currently pay a regular dividend.
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) operates in the Gold And Silver Ores industry, within the Materials sector.
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) generated $-202 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 11 years of financial data for NORTHERN MINERALS & EXPLORATION LTD. (NMEX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORTHERN MINERALS & EXPLORATION LTD. operates in the Gold And Silver Ores industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | 0 | - | - |
| Net Income | -369K | -384K | -170K | -243K | -35K | -572K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 |
| Free Cash Flow | 0 | -202K | -167K | -169K | -204K | -244K |
| ROIC | -101.7% | -114.6% | -236.2% | -14534.5% | -317.3% | -665.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.17 | -0.39 | -0.04 | -0.15 | -0.14 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -220K | -235K | -159K | -178K | -188K | -553K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | 36.0% | 4.4% | 81.8% |
| Shares Outstanding | 111M | 107M | 107M | 81M | 64M | 57M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 | 0 | N/A | 0 |
| Gross Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 109K | 0 | 158K | 181K | 57K | 105K | 50K | 22K | 33K | 22K | 51K | 51K |
| EBIT | -114K | 125K | -307K | -185K | -128K | -751K | -553K | -188K | -178K | -159K | -235K | -220K |
| Op. Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -114K | 125K | -307K | -185K | -620K | -770K | -572K | -35K | -243K | -170K | -384K | -369K |
| Net Margin | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | -467K | 0 | -101K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/M | N/A | N/M | -85.3% | -97.8% | N/M | N/M | N/M | N/M | N/M | -114.6% | -101.7% |
| ROE | 77.2% | -88.3% | N/A | -88.4% | N/A | 168.5% | 81.8% | 4.4% | 36.0% | N/A | N/A | 0.0% |
| ROA | -4492.3% | N/A | -17.6% | -8.8% | -55.1% | -403.0% | -361.3% | -62.3% | -1017.6% | -320.6% | -356.2% | -216.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -9K | -13K | -320K | -174K | -3K | -324K | -244K | -204K | -169K | -167K | -177K | -192K |
| Free Cash Flow | -9K | -13K | -320K | -174K | -3K | -324K | -244K | -204K | -169K | -167K | -202K | 0 |
| Owner Earnings | -14K | -13K | -325K | -174K | -3K | -507K | -258K | -204K | -169K | -167K | -177K | -192K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 |
| Maint. CapEx | 5K | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5K | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | 0 | N/A | N/A | 183K | 14K | 0 | 0 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 4K | 0 | 0 | 9K | 0 | 5K | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 0 | 94K | 80K | 169K | 57K | 97K | 103K | 24K | -20K | 30K | 22K |
| Cash & Equiv. | 0 | 0 | 0 | 5K | 0 | 53K | 22K | 7K | 0 | 53K | 4K | 17K |
| Long-Term Debt | N/A | 0 | 30K | N/A | 85K | 85K | 0 | N/A | N/A | N/A | N/A | 39K |
| Debt/Equity | -1.00 | 0.00 | -5.81 | 0.39 | -0.48 | -0.20 | -0.14 | -0.15 | -0.04 | -0.39 | -0.17 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -4.7 | -43.7 | -30.7 | -12.7 | -1.9 | -13.9 | -19.2 | -19.2 |
| Equity | -205K | -79K | -16K | 217K | -357K | -557K | -839K | -752K | -596K | -218K | -223K | -287K |
| Total Assets | 0 | 0 | 1.7M | 2.1M | 131K | 251K | 66K | 47K | 0 | 53K | 162K | 171K |
| Total Liabilities | 205K | 79K | 1.8M | 1.9M | 488K | 808K | 905K | 799K | 597K | 271K | 386K | 458K |
| Intangibles | 0 | N/A | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -233K | -107K | -414K | -1.0M | -1.6M | -2.4M | -3.0M | -3.0M | -3.2M | -3.5M | -3.9M | -4.0M |
| Working Capital | -205K | N/A | -376K | -474K | -398K | -644K | -868K | -781K | -596K | -68K | -101K | -156K |
| Current Assets | 0 | 0 | 5K | 8K | 5K | 79K | 37K | 18K | 0 | 53K | 11K | 20K |
| Current Liabilities | 205K | 79K | 381K | 482K | 403K | 723K | 905K | 799K | 597K | 121K | 111K | 176K |
| Per Share Data | ||||||||||||
| EPS | -0.01 | -0.01 | -0.20 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.21 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.21 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | 0.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.9M | 15.1M | 1.5M | 18.5M | 31.0M | 38.5M | 57.2M | 64.1M | 81.1M | 107.2M | 107.2M | 111.2M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | N/A | N/A | N/A | -24.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -57.6% | N/A | N/A | -12.0% | -7.7% | -9.6% | -0.9% | -1.4% | -1.9% | N/A |
| Market Cap | 0 | N/A | 555K | 0 | 0 | 2.7M | 3.1M | 2.1M | 19M | 12M | 11M | 7.9M |
| Avg. Price | 0.00 | N/A | 2.26 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.09 | 0.11 | 0.12 | 0.07 |
| Year-End Price | 0.00 | N/A | 0.11 | 0.00 | 0.00 | 0.07 | 0.06 | 0.03 | 0.23 | 0.11 | 0.10 | 0.07 |
NORTHERN MINERALS & EXPLORATION LTD. passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -16.4%.
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.