Northern Minerals Limited

As of June 30, 2024, Northern Minerals Limited carries a market capitalization of 189.29M, placing it among publicly traded companies globally. Its enterprise value stands at 196.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Minerals Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Northern Minerals Limited has 5.92B shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Northern Minerals Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.97, indicating conservative leverage, while an interest coverage ratio of -15.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -201.55, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Northern Minerals Limited's stock has declined approximately 61.90% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -34.19M, while operating income came in at -34.01M.

As of June 30, 2024, Northern Minerals Limited holds 8.25M in cash and equivalents against 15.40M in total debt, resulting in a net debt position of 6.34M. Total book value stands at -14.01M, with working capital of -13.03M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.28, meaning Northern Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northern Minerals Limited's most recent stock split took place on June 12, 2019 with a 536:553 split ratio.