Northern Minerals & Exploration Ltd. Financial Ratios — NMEX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4,492.27	338,754.05	-35.26	-4.95	-14.39	-8.75	-55.13	-403.01	-361.34	-62.29	-1,017.6	-1,114.88	143.66	-567.43	-356.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.97	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-26.8	11.9	6,483.72	100	100	- -	- -	- -	- -	3.06
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,294.66	-239.22	79,358.56	-3,871.4	-6,372.57	- -	- -	- -	- -	-2,725.43
Operating Margin (%)	- -	- -	- -	- -	- -	-1,294.66	-239.22	79,358.56	-3,871.4	-6,372.57	- -	- -	- -	- -	-2,725.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,139.11	- -	- -	-339.67	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-1,294.66	-1,155.32	81,371.67	-4,004.6	-1,187.42	- -	- -	- -	- -	-4,443.04
Profit Margin (%)	- -	- -	- -	- -	- -	-1,294.66	-1,155.32	81,371.67	-4,004.6	-1,187.42	- -	- -	- -	- -	-4,443.04
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1,294.66	-1,155.32	81,371.67	-4,004.6	-1,187.42	- -	- -	- -	- -	-4,443.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.17	-15.85	-5.15	-0.95	-1.36	-0.31	-0.28	-1.29	-0.88	-0.52	-0.94	-1.08	-1.1
Net Debt/EBITDA	- -	- -	-0.17	-15.49	-5.14	-0.92	-1.36	-0.24	-0.24	-1.25	-0.88	-0.35	-0.9	-0.74	-1.08
Total Debt/EBIT	- -	- -	-0.17	-15.85	-5.15	-0.95	-1.36	-0.31	-0.28	-1.29	-0.88	-0.52	-0.94	-1.08	-1.1
Net Debt/EBIT	- -	- -	-0.17	-15.49	-5.14	-0.92	-1.36	-0.24	-0.24	-1.25	-0.88	-0.35	-0.9	-0.74	-1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-4.73	-43.74	-30.73	-12.7	-1.91	-10.01	-25.27	-13.87	-19.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-4.95	-46.38	-31.84	-12.7	-1.91	-10.01	-25.27	-13.87	-21.24
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-4.73	-43.74	-30.73	-12.7	-1.91	-10.01	-25.27	-13.87	-19.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-307,651.35	- -	-23.51	-23.1	-37.91	-46.1	-1,215.48	-935.01	-4,430.11	-6,275.41	-327,739.3	-12,818.47	-47,518.61	-6,460.19	-2,350.82
Long-Term Debt/Equity (%)	- -	- -	- -	557.52	715.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	134.78	185.36	- -	-5.98	-4.03	- -	- -	- -	- -	-2.74	-2.61	-6.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	64.49	68.35	- -	64.74	33.9	- -	- -	- -	- -	1,231.88	159.96	135.58
Total Debt/Equity (%)	- -	-8.22	-359.14	613.37	782.63	80.58	-49.08	-42.34	-18.26	-32.22	-26.37	-18.15	-65.49	-78.5	-115.74
Total Debt/Capital (%)	- -	-6.81	-16.45	148.29	202.82	-21.83	-12.32	-11.19	-5.56	-8.99	-5.22	-2.45	-5.5	-5.24	-7.27
Total Debt/Total Assets (%)	- -	- -	3.32	70.94	74.79	8.26	133.27	94.13	233.38	517.7	16,257.5	306.05	2,478.26	321.8	159.31
Net Debt to Equity	- -	-8.22	-359.14	599.15	781.55	78.17	-48.84	-32.89	-15.65	-31.31	-26.21	-12.22	-62.85	-54.11	-113.92
Net Debt/Capital (%)	- -	-6.81	-16.45	150	203.1	-21.04	-12.25	-8.48	-4.73	-8.72	-5.19	-1.63	-5.27	-3.56	-7.15
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	- -	- -	0.01	0.07	- -	0.01	- -	0.07	0.02	0.01	- -	0.06	0.04	0.44	0.04
Current Ratio	- -	- -	0.01	0.07	0.01	0.02	0.01	0.11	0.04	0.02	- -	0.06	0.04	0.44	0.1
Quick Ratio	- -	- -	0.01	0.07	- -	0.01	0.01	0.1	0.04	0.02	- -	0.06	0.04	0.44	0.1
CFO/Avg Current Liab	-0.06	-0.09	-1.39	-0.06	-0.73	-0.37	-0.01	-0.58	-0.3	-0.24	-0.24	-0.31	-0.45	-1.1	-1.52
Common Equity/Total Assets	-307,651.35	- -	-23.51	-23.1	-37.91	-46.1	-1,215.48	-935.01	-4,430.11	-6,275.41	-327,739.3	-12,818.47	-47,518.61	-6,460.19	-2,350.82
Long-Term Debt/Equity (%)	- -	- -	- -	557.52	715.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	134.78	185.36	- -	-5.98	-4.03	- -	- -	- -	- -	-2.74	-2.61	-6.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	64.49	68.35	- -	64.74	33.9	- -	- -	- -	- -	1,231.88	159.96	135.58
Total Debt/Equity (%)	- -	-8.22	-359.14	613.37	782.63	80.58	-49.08	-42.34	-18.26	-32.22	-26.37	-18.15	-65.49	-78.5	-115.74
Total Debt/Capital (%)	- -	-6.81	-16.45	148.29	202.82	-21.83	-12.32	-11.19	-5.56	-8.99	-5.22	-2.45	-5.5	-5.24	-7.27
Total Debt/Total Assets (%)	- -	- -	3.32	70.94	74.79	8.26	133.27	94.13	233.38	517.7	16,257.5	306.05	2,478.26	321.8	159.31
CFO/Total Liabilities	-4.62	-16.54	-18.2	-1.36	-18.83	-9.15	-0.7	-40.08	-26.97	-25.55	-28.28	-35.93	-54.44	-61.77	-45.79
CFO/CapEx	- -	- -	-2.78	-0.07	5.56	-74.22	-0.57	-7.16	-12.2	- -	- -	- -	- -	- -	-7.06
Altman's Z-Score	-12,802.96	- -	-1.05	-0.42	-0.79	-1.05	-23.28	-24.23	-105.25	-120.77	-6,022.06	-211.76	-787.71	-85.58	-26.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	24.33	-0.25	8.84	5.15	- -	- -	- -	- -	2.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	15	-1,474.28	41.29	70.92	- -	- -	- -	- -	142.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	1.39	0.03	0.76	0.12	1.1	0.7	- -	- -	- -	- -	- -	- -	0.28
Accounts Payable Turnover Days	- -	- -	262.86	11,413.88	482.55	3,144.28	330.85	522.51	- -	- -	- -	- -	- -	- -	1,286.92
Cash Conversion Cycle	- -	- -	- -	- -	- -	-3,144.28	-315.85	-1,996.78	- -	- -	- -	- -	- -	- -	-1,144.24
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	15	-1,474.28	- -	- -	- -	- -	- -	- -	142.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	1	1	2	1	- -	3	2	3	19	9	6	9	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	3	3	1	1	3	2	3	19	9	6	9	9
Total Capital	- -	- -	- -	1	1	-1	-1	-2	-3	-3	-3	-3	-3	-3	-4
Total Debt/Capital (%)	- -	-6.81	-16.45	148.29	202.82	-21.83	-12.32	-11.19	-5.56	-8.99	-5.22	-2.45	-5.5	-5.24	-7.27
Total Debt / EV	- -	1	0.09	0.6	0.5	0.26	0.31	0.08	0.07	0.08	0.01	0.01	0.03	0.02	0.03
EV/Sales	- -	- -	- -	- -	- -	46.93	10.46	- -	156.51	1,065.32	- -	- -	- -	- -	1,009.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	23.67	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.36	- -	- -	18.9	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	2	1	- -	3	2	3	19	9	6	9	8
Diluted Enterprise Value	- -	- -	1	3	3	1	1	3	2	3	19	9	6	9	9
EV per Share	- -	- -	0.13	0.46	0.2	0.04	0.02	0.07	0.04	0.05	0.28	0.12	0.07	0.09	0.08
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	-2.93	3.01	-3.67	-2.92	149.99	-10.15	-9.38	-14.25	-110.42	-55.24	-40.27	-51.38	-55.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	3	3	1	1	3	2	3	19	9	6	9	9
Low Price	- -	- -	0.06	0.04	0.04	0.02	0.01	0.01	0.02	0.02	0.03	0.07	0.04	0.04	0.04
EV/Sales	- -	- -	- -	- -	- -	46.93	10.46	- -	156.51	1,065.32	- -	- -	- -	- -	1,009.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250.06	- -	- -
Price/Earnings Average	- -	- -	-36.67	-5.41	-4.3	-3.96	-0.86	-2.3	-5.13	-60.32	-26.92	-69.06	435.15	-53.6	-33.98
Price/Earnings High	- -	- -	-265.81	-16.1	-9.64	-14.31	-1.87	-5.25	-10.74	-162.67	-98.1	-148.73	880.49	-116.51	-62.05
Price/Earnings Low	- -	- -	-1.05	-2.32	-2.03	-1.84	-0.33	-0.47	-1.39	-33.2	-9.11	-37.57	158.49	-24.97	-10.48
Price/Book Value	- -	- -	-1.46	-2.08	-1.94	-0.51	-0.24	-1.21	-0.72	-0.99	-5.88	-2.77	-1.79	-2.51	-2.22
Price/Book Value Average	- -	- -	-27.5	-1.05	-1.65	-0.75	-0.34	-0.76	-1.01	-0.72	-2.06	-3.12	-3.12	-2.66	-3.42
Price/Book Value High	- -	- -	-199.35	-3.12	-3.69	-2.71	-0.73	-1.72	-2.11	-1.94	-7.52	-6.71	-6.31	-5.78	-6.24
Price/Book Value Low	- -	- -	-0.79	-0.45	-0.78	-0.35	-0.13	-0.15	-0.27	-0.4	-0.7	-1.7	-1.14	-1.24	-1.05
Price/Tangible Book Value	- -	- -	-37.23	4.15	7.71	2.31	-1.09	-5.07	-2.51	-3.87	-31.27	-21.03	-22.5	-39.48	-37.89
Price/Tangible Book Value Average	- -	- -	-699.13	2.09	6.53	3.38	-1.5	-3.18	-3.49	-2.81	-10.97	-23.68	-39.16	-41.91	-58.36
Price/Tangible Book Value High	- -	- -	-5,068.29	6.23	14.65	12.2	-3.26	-7.25	-7.31	-7.58	-39.98	-51	-79.24	-91.11	-106.57
Price/Tangible Book Value Low	- -	- -	-20.02	0.9	3.08	1.57	-0.57	-0.65	-0.94	-1.55	-3.71	-12.88	-14.26	-19.52	-18
Price/Sales	- -	- -	- -	- -	- -	35.06	7.22	-2,989.19	147.3	985.51	- -	- -	- -	- -	980.18
Price/Sales Average	- -	- -	- -	- -	- -	51.27	9.97	-1,873.46	205.33	716.21	- -	- -	- -	- -	1,509.6
Price/Sales High	- -	- -	- -	- -	- -	185.22	21.65	-4,270.27	430.09	1,931.6	- -	- -	- -	- -	2,756.75
Price/Sales Low	- -	- -	- -	- -	- -	23.81	3.8	-380.05	55.55	394.2	- -	- -	- -	- -	465.58
Price/Cash Flow	- -	- -	-1.87	-39.94	-4.33	-2.88	-113.38	-8.73	-8.62	-14.25	-110.42	-55.24	-40.27	-51.38	-47.93
Price/Cash Flow Average	- -	- -	-35.19	-20.12	-3.66	-4.21	-156.68	-5.47	-12.01	-10.35	-38.73	-62.21	-70.08	-54.54	-73.81
Price/Cash Flow High	- -	- -	-255.12	-59.91	-8.22	-15.23	-340.14	-12.47	-25.15	-27.92	-141.15	-133.99	-141.8	-118.57	-134.79
Price/Cash Flow Low	- -	- -	-1.01	-8.62	-1.73	-1.96	-59.71	-1.11	-3.25	-5.7	-13.11	-33.85	-25.52	-25.41	-22.77
Price/Free Cash Flow Average	- -	- -	-54.97	1.52	-3.1	-4.27	207.27	-6.36	-13.08	-10.35	-38.73	-62.21	-70.08	-54.54	-85.99
Price/Free Cash Flow High	- -	- -	-398.5	4.52	-6.97	-15.43	449.96	-14.5	-27.4	-27.92	-141.15	-133.99	-141.8	-118.57	-157.02
Price/Free Cash Flow Low	- -	- -	-1.57	0.65	-1.47	-1.98	78.99	-1.29	-3.54	-5.7	-13.11	-33.85	-25.52	-25.41	-26.52
EV/Sales Average	- -	- -	- -	- -	- -	63.14	13.22	- -	214.53	796.03	- -	- -	- -	- -	1,539.07
EV/Sales High	- -	- -	- -	- -	- -	197.09	24.89	- -	439.29	2,011.42	- -	- -	- -	- -	2,786.22
EV/Sales Low	- -	- -	- -	- -	- -	35.68	7.04	- -	64.76	474.02	- -	- -	- -	- -	495.05
EV/EBITDA Average	- -	- -	-32.39	-20.89	-9.44	-4.88	-5.52	-2.6	-5.54	-12.49	-37.64	-67.95	-57.18	-58.2	-56.47
EV/EBITDA High	- -	- -	-233.8	-31.58	-14.78	-15.22	-10.41	-5.63	-11.35	-31.56	-134.86	-145.94	-114.77	-125.65	-102.23
EV/EBITDA Low	- -	- -	-1.09	-17.8	-7.17	-2.76	-2.94	-0.72	-1.67	-7.44	-13.32	-37.13	-21.4	-27.51	-18.16
EV/EBIT Average	- -	- -	-32.39	-20.89	-9.44	-4.88	-5.52	-2.6	-5.54	-12.49	-37.64	-67.95	-57.18	-58.2	-56.47
EV/EBIT High	- -	- -	-233.8	-31.58	-14.78	-15.22	-10.41	-5.63	-11.35	-31.56	-134.86	-145.94	-114.77	-125.65	-102.23
EV/EBIT Low	- -	- -	-1.09	-17.8	-7.17	-2.76	-2.94	-0.72	-1.67	-7.44	-13.32	-37.13	-21.4	-27.51	-18.16
Last Price	- -	- -	0.12	0.19	0.1	0.03	0.02	0.07	0.04	0.05	0.27	0.12	0.07	0.09	0.08
High Price	- -	- -	16.2	0.28	0.19	0.14	0.04	0.1	0.12	0.1	0.35	0.28	0.25	0.21	0.22
Enterprise Value Average	- -	- -	11	2	3	1	1	2	3	2	7	10	10	9	13
Enterprise Value High	- -	- -	82	3	5	3	1	4	6	6	24	22	21	20	24
Enterprise Value Low	- -	- -	- -	2	2	1	- -	1	1	1	2	6	4	4	4

Shares Outstanding	5	5	5	13	16	26	27	48	56	63	73	83	89	105	107
Diluted Weighted Avg Shares	5	5	5	5	16	19	26	40	51	58	68	78	83	95	106
Basic Weighted Avg Shares	5	5	5	5	16	19	26	40	51	58	68	78	83	95	106
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	- -	-0.07	-0.02	-0.02	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	- -	-0.07	-0.02	-0.02	-0.01	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	0.03	-0.06	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	- -	-0.07	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	0.03	-0.06	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	- -	-0.07	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.06	- -	-0.02	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.09	-0.07	-0.02	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.05	-0.02	-0.08	-0.09	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04
Tangible Book Value per Share	-0.04	-0.02	- -	0.05	0.01	0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	- -	- -	- -

Northern Minerals & Exploration Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)