NORTHERN MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 USD | -47.92% |
|
+300.00% | +33.33% |
| 30/05 | Northern Minerals Limited Provides Information to the Shareholders | CI |
| 30/05 | Northern Minerals Hits Rare Earths at Wolverine Project | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 167.7 | 213 | - | - |
| Enterprise Value (EV) 1 | 167.7 | 216.3 | 328.8 | 605.5 |
| P/E ratio | -7.33 x | -0.06 x | -0.11 x | -0.41 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -5.03 x | -17.3 x | -37.8 x |
| EV / FCF | - | -11.4 x | 3.74 x | 2.4 x |
| FCF Yield | - | -8.79% | 26.8% | 41.6% |
| Price to Book | - | -97.3 x | -30.3 x | -11.4 x |
| Nbr of stocks (in thousands) | 50,81,999 | 59,15,333 | - | - |
| Reference price 2 | 0.0330 | 0.0360 | 0.0360 | 0.0360 |
| Announcement Date | 25/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -43 | -19 | -16 |
| EBIT 1 | - | -21.57 | -9.4 | -8 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -25.4 | -17.1 | -16.7 |
| Net income 1 | -22.29 | -19.08 | -5.18 | -11.69 |
| Net margin | - | - | - | - |
| EPS 2 | -0.004500 | -0.6100 | -0.3320 | -0.0875 |
| Free Cash Flow 1 | - | -19 | 88 | 252 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 25/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 3.31 | 116 | 393 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.077 x | -6.096 x | -24.53 x |
| Free Cash Flow 1 | - | -19 | 88 | 252 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | -0 | -0 | -0 |
| Cash Flow per Share 2 | - | -0 | - | - |
| Capex 1 | - | 4.62 | 102 | 260 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 25/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.036
AUD
Average target price
0.045
AUD
Spread / Average Target
+25.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 47.91B | |
| -5.25% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
- Equities
- NTU Stock
- NOURF Stock
- Financials Northern Minerals Limited
