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Northern Minerals
Buy, Hold or Sell?

Let's analyse Northern Minerals together

PenkeI guess you are interested in Northern Minerals. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Northern Minerals. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Northern Minerals (30 sec.)










What can you expect buying and holding a share of Northern Minerals? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-27.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.024 - A$0.037
How sure are you?
50%
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1. Valuation of Northern Minerals (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.03 - A$0.07

Total Value Per Share

A$-0.03 - A$0.06

2. Growth of Northern Minerals (5 min.)




Is Northern Minerals growing?

Current yearPrevious yearGrowGrow %
How rich?-$4.2m$3.6m-$7.8m-186.3%

How much money is Northern Minerals making?

Current yearPrevious yearGrowGrow %
Making money-$14.5m-$15.9m$1.3m9.3%
Net Profit Margin-340,911.3%-624.0%--

How much money comes from the company's main activities?

3. Financial Health of Northern Minerals (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#894 / 915

Most Revenue
#423 / 915

Most Profit
#871 / 915

Most Efficient
#897 / 915
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What can you expect buying and holding a share of Northern Minerals? (5 min.)

Welcome investor! Northern Minerals's management wants to use your money to grow the business. In return you get a share of Northern Minerals.

What can you expect buying and holding a share of Northern Minerals?

First you should know what it really means to hold a share of Northern Minerals. And how you can make/lose money.

Speculation

The Price per Share of Northern Minerals is A$0.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Northern Minerals.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Northern Minerals, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Northern Minerals.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.2%0.00-8.2%0.00-9.0%0.00-12.8%0.00-9.4%
Usd Book Value Change Per Share0.00-4.4%0.00-4.4%0.00-8.6%0.00-2.8%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.003.3%0.001.6%
Usd Total Gains Per Share0.00-4.4%0.00-4.4%0.00-8.4%0.000.5%0.001.4%
Usd Price Per Share0.02-0.02-0.03-0.03-0.05-
Price to Earnings Ratio-8.76--8.76--9.47--10.00--29.51-
Price-to-Total Gains Ratio-16.20--16.20--10.10--6.81-64.39-
Price to Book Ratio-30.19--30.19-41.33-13.71--74.69-
Price-to-Total Gains Ratio-16.20--16.20--10.10--6.81-64.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01962
Number of shares50968
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (50968 shares)-67.907.22
Gains per Year (50968 shares)-271.5928.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-272-282201-17219
20-543-554402-34448
30-815-826603-51777
40-1086-1098804-689106
50-1358-13701005-861135
60-1630-16421206-1033164
70-1901-19141408-1205193
80-2173-21861609-1377222
90-2444-24581810-1550251
100-2716-27302011-1722280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.014.017.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.07.00.058.8%
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Fundamentals of Northern Minerals

About Northern Minerals

Northern Minerals Limited operates in the mineral exploration industry in Australia. The company explores for dysprosium and other heavy rare earths. Its flagship project includes the 100% owned Browns Range Pilot Plant project that covers an area of approximately 2,750 square kilometers located in the south east of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-05 19:17:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Northern Minerals.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northern Minerals earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -340,911.3% means that $-3,409.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northern Minerals:

  • The MRQ is -340,911.3%. The company is making a huge loss. -2
  • The TTM is -340,911.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-340,911.3%TTM-340,911.3%0.0%
TTM-340,911.3%YOY-624.0%-340,287.3%
TTM-340,911.3%5Y-69,177.4%-271,733.9%
5Y-69,177.4%10Y-2,495,300.1%+2,426,122.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-340,911.3%-49.2%-340,862.1%
TTM-340,911.3%-46.9%-340,864.4%
YOY-624.0%-47.6%-576.4%
5Y-69,177.4%-262.4%-68,915.0%
10Y-2,495,300.1%-714.9%-2,494,585.2%
1.1.2. Return on Assets

Shows how efficient Northern Minerals is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • -128.1% Return on Assets means that Northern Minerals generated $-1.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Minerals:

  • The MRQ is -128.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -128.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-128.1%TTM-128.1%0.0%
TTM-128.1%YOY-190.7%+62.6%
TTM-128.1%5Y-117.4%-10.7%
5Y-117.4%10Y-141.5%+24.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-128.1%-7.5%-120.6%
TTM-128.1%-7.7%-120.4%
YOY-190.7%-6.5%-184.2%
5Y-117.4%-10.3%-107.1%
10Y-141.5%-14.6%-126.9%
1.1.3. Return on Equity

Shows how efficient Northern Minerals is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Northern Minerals generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northern Minerals:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-436.3%+436.3%
TTM-5Y-322.2%+322.2%
5Y-322.2%10Y-250.7%-71.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.9%+7.9%
TTM--8.3%+8.3%
YOY-436.3%-7.1%-429.2%
5Y-322.2%-10.8%-311.4%
10Y-250.7%-15.1%-235.6%
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1.2. Operating Efficiency of Northern Minerals.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northern Minerals is operating .

  • Measures how much profit Northern Minerals makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -328,826.3% means the company generated $-3,288.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northern Minerals:

  • The MRQ is -328,826.3%. The company is operating very inefficient. -2
  • The TTM is -328,826.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-328,826.3%TTM-328,826.3%0.0%
TTM-328,826.3%YOY-610.8%-328,215.5%
TTM-328,826.3%5Y-66,476.1%-262,350.2%
5Y-66,476.1%10Y-2,447,219.0%+2,380,743.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-328,826.3%-314.1%-328,512.2%
TTM-328,826.3%-55.2%-328,771.1%
YOY-610.8%-46.6%-564.2%
5Y-66,476.1%-262.2%-66,213.9%
10Y-2,447,219.0%-621.2%-2,446,597.8%
1.2.2. Operating Ratio

Measures how efficient Northern Minerals is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3,411.92 means that the operating costs are $3,411.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northern Minerals:

  • The MRQ is 3,411.916. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3,411.916. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3,411.916TTM3,411.9160.000
TTM3,411.916YOY8.579+3,403.337
TTM3,411.9165Y691.884+2,720.032
5Y691.88410Y51,976.700-51,284.816
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3,411.9161.960+3,409.956
TTM3,411.9161.920+3,409.996
YOY8.5792.247+6.332
5Y691.8844.385+687.499
10Y51,976.7007.932+51,968.768
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1.3. Liquidity of Northern Minerals.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northern Minerals is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northern Minerals:

  • The MRQ is 2.220. The company is able to pay all its short-term debts. +1
  • The TTM is 2.220. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.220TTM2.2200.000
TTM2.220YOY3.680-1.461
TTM2.2205Y2.982-0.763
5Y2.98210Y2.077+0.905
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2202.425-0.205
TTM2.2202.625-0.405
YOY3.6803.573+0.107
5Y2.9824.132-1.150
10Y2.0774.607-2.530
1.3.2. Quick Ratio

Measures if Northern Minerals is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.42 means the company can pay off $3.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Minerals:

  • The MRQ is 3.425. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.425. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.425TTM3.4250.000
TTM3.425YOY3.447-0.023
TTM3.4255Y3.078+0.347
5Y3.07810Y2.050+1.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4250.924+2.501
TTM3.4250.833+2.592
YOY3.4471.016+2.431
5Y3.0781.305+1.773
10Y2.0501.435+0.615
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1.4. Solvency of Northern Minerals.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northern Minerals assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Minerals to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.37 means that Northern Minerals assets are financed with 137.2% credit (debt) and the remaining percentage (100% - 137.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Minerals:

  • The MRQ is 1.372. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.372. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY0.563+0.809
TTM1.3725Y0.744+0.628
5Y0.74410Y0.780-0.036
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.181+1.191
TTM1.3720.185+1.187
YOY0.5630.151+0.412
5Y0.7440.208+0.536
10Y0.7800.247+0.533
1.4.2. Debt to Equity Ratio

Measures if Northern Minerals is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northern Minerals:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.288-1.288
TTM-5Y1.800-1.800
5Y1.80010Y1.303+0.497
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.174-0.174
TTM-0.194-0.194
YOY1.2880.155+1.133
5Y1.8000.224+1.576
10Y1.3030.244+1.059
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2. Market Valuation of Northern Minerals

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northern Minerals generates.

  • Above 15 is considered overpriced but always compare Northern Minerals to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.76 means the investor is paying $-8.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Minerals:

  • The EOD is -7.962. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.758. Based on the earnings, the company is expensive. -2
  • The TTM is -8.758. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.962MRQ-8.758+0.796
MRQ-8.758TTM-8.7580.000
TTM-8.758YOY-9.472+0.714
TTM-8.7585Y-10.003+1.245
5Y-10.00310Y-29.513+19.510
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.962-3.897-4.065
MRQ-8.758-5.305-3.453
TTM-8.758-5.770-2.988
YOY-9.472-8.526-0.946
5Y-10.003-10.438+0.435
10Y-29.513-11.412-18.101
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Northern Minerals:

  • The EOD is -12.495. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.745. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.745. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.495MRQ-13.745+1.250
MRQ-13.745TTM-13.7450.000
TTM-13.745YOY-13.241-0.504
TTM-13.7455Y-13.233-0.512
5Y-13.23310Y-36.572+23.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.495-4.460-8.035
MRQ-13.745-5.883-7.862
TTM-13.745-6.684-7.061
YOY-13.241-9.065-4.176
5Y-13.233-13.195-0.038
10Y-36.572-14.407-22.165
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Northern Minerals is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -30.19 means the investor is paying $-30.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Minerals:

  • The EOD is -27.441. Based on the equity, the company is expensive. -2
  • The MRQ is -30.186. Based on the equity, the company is expensive. -2
  • The TTM is -30.186. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.441MRQ-30.186+2.744
MRQ-30.186TTM-30.1860.000
TTM-30.186YOY41.327-71.513
TTM-30.1865Y13.710-43.895
5Y13.71010Y-74.688+88.398
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-27.4411.143-28.584
MRQ-30.1861.576-31.762
TTM-30.1861.611-31.797
YOY41.3272.310+39.017
5Y13.7102.395+11.315
10Y-74.6882.923-77.611
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Northern Minerals.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Northern Minerals compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.004+94%-0.001-37%0.000-94%
Book Value Per Share---0.001-0.0010%0.001-216%0.002-164%0.002-165%
Current Ratio--2.2202.2200%3.680-40%2.982-26%2.077+7%
Debt To Asset Ratio--1.3721.3720%0.563+144%0.744+84%0.780+76%
Debt To Equity Ratio----0%1.288-100%1.800-100%1.303-100%
Dividend Per Share----0%0.000-100%0.002-100%0.001-100%
Eps---0.004-0.0040%-0.004+9%-0.006+56%-0.004+14%
Free Cash Flow Per Share---0.002-0.0020%-0.003+23%-0.004+68%-0.004+57%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+314%0.000+7950%0.000+100%
Gross Profit Margin--1.0001.0000%1.0000%1.384-28%1.192-16%
Intrinsic Value_10Y_max--0.065--------
Intrinsic Value_10Y_min---0.027--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max--0.015--------
Intrinsic Value_5Y_min---0.016--------
Market Cap177459901.440-10%195205891.584195205891.5840%230697871.872-15%234247069.901-17%483282464.922-60%
Net Profit Margin---3409.113-3409.1130%-6.240-100%-691.774-80%-24953.001+632%
Operating Margin---3288.263-3288.2630%-6.108-100%-664.761-80%-24472.190+644%
Operating Ratio--3411.9163411.9160%8.579+39671%691.884+393%51976.700-93%
Pb Ratio-27.441+9%-30.186-30.1860%41.327-173%13.710-320%-74.688+147%
Pe Ratio-7.962+9%-8.758-8.7580%-9.472+8%-10.003+14%-29.513+237%
Price Per Share0.030-10%0.0330.0330%0.039-15%0.040-17%0.082-60%
Price To Free Cash Flow Ratio-12.495+9%-13.745-13.7450%-13.241-4%-13.233-4%-36.572+166%
Price To Total Gains Ratio-14.728+9%-16.201-16.2010%-10.103-38%-6.809-58%64.387-125%
Quick Ratio--3.4253.4250%3.447-1%3.078+11%2.050+67%
Return On Assets---1.281-1.2810%-1.907+49%-1.174-8%-1.415+10%
Return On Equity----0%-4.3630%-3.2220%-2.5070%
Total Gains Per Share---0.002-0.0020%-0.004+90%0.000-1040%0.001-418%
Usd Book Value---4229334.288-4229334.2880%3650778.420-216%6598723.706-164%6474899.663-165%
Usd Book Value Change Per Share---0.001-0.0010%-0.003+94%-0.001-37%0.000-94%
Usd Book Value Per Share---0.001-0.0010%0.001-216%0.001-164%0.001-165%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.000-100%
Usd Eps---0.002-0.0020%-0.003+9%-0.004+56%-0.003+14%
Usd Free Cash Flow---9288266.268-9288266.2680%-11394603.414+23%-15613881.667+68%-14556754.498+57%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+23%-0.003+68%-0.002+57%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.002+314%0.000+7950%0.000+100%
Usd Market Cap116058775.542-10%127664653.096127664653.0960%150876408.204-15%153197583.715-17%316066732.059-60%
Usd Price Per Share0.020-10%0.0220.0220%0.026-15%0.026-17%0.053-60%
Usd Profit---14576862.120-14576862.1200%-15929374.668+9%-23809131.992+63%-17351596.357+19%
Usd Revenue--4275.8524275.8520%2552824.254-100%1824853.584-100%1774914.863-100%
Usd Total Gains Per Share---0.001-0.0010%-0.003+90%0.000-1040%0.000-418%
 EOD+2 -6MRQTTM+0 -0YOY+17 -175Y+13 -2210Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Northern Minerals based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.962
Price to Book Ratio (EOD)Between0-1-27.441
Net Profit Margin (MRQ)Greater than0-3,409.113
Operating Margin (MRQ)Greater than0-3,288.263
Quick Ratio (MRQ)Greater than13.425
Current Ratio (MRQ)Greater than12.220
Debt to Asset Ratio (MRQ)Less than11.372
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.281
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Northern Minerals based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.060
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.030
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 10,68097711,65717,34128,997-23,4155,582-12,049-6,467
Net Tangible Assets  10,68097711,65717,34128,997-23,4155,582-12,049-6,467
Gross Profit  3,069-1262,9439603,903-5123,392-3,447-55



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,404
Total Liabilities23,871
Total Stockholder Equity-6,467
 As reported
Total Liabilities 23,871
Total Stockholder Equity+ -6,467
Total Assets = 17,404

Assets

Total Assets17,404
Total Current Assets13,249
Long-term Assets4,155
Total Current Assets
Cash And Cash Equivalents 11,688
Short-term Investments 8,128
Net Receivables 626
Other Current Assets 60
Total Current Assets  (as reported)13,249
Total Current Assets  (calculated)20,502
+/- 7,253
Long-term Assets
Property Plant Equipment 4,155
Long-term Assets  (as reported)4,155
Long-term Assets  (calculated)4,155
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,969
Long-term Liabilities17,901
Total Stockholder Equity-6,467
Total Current Liabilities
Short-term Debt 14
Short Long Term Debt 14
Accounts payable 1,173
Other Current Liabilities 2,713
Total Current Liabilities  (as reported)5,969
Total Current Liabilities  (calculated)3,915
+/- 2,054
Long-term Liabilities
Long term Debt Total 13,346
Other Liabilities 4,555
Long-term Liabilities  (as reported)17,901
Long-term Liabilities  (calculated)17,901
+/- 0
Total Stockholder Equity
Common Stock277,985
Retained Earnings -288,589
Other Stockholders Equity 4,136
Total Stockholder Equity (as reported)-6,467
Total Stockholder Equity (calculated)-6,467
+/-0
Other
Capital Stock277,985
Cash and Short Term Investments 11,688
Common Stock Shares Outstanding 5,002,397
Current Deferred Revenue2,069
Liabilities and Stockholders Equity 17,404
Net Debt 1,673
Net Invested Capital 6,894
Net Tangible Assets -6,467
Net Working Capital 7,280
Property Plant and Equipment Gross 17,386
Short Long Term Debt Total 13,361



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
3,083
7,864
4,211
772
2,859
8,225
10,525
12,955
7,948
8,268
3,362
27,947
101,231
61,577
42,480
37,766
12,774
17,404
17,40412,77437,76642,48061,577101,23127,9473,3628,2687,94812,95510,5258,2252,8597724,2117,8643,083
   > Total Current Assets 
3,083
7,788
4,059
634
2,661
7,822
9,380
11,313
6,281
7,272
2,726
15,447
41,103
10,981
31,968
25,452
7,712
13,249
13,2497,71225,45231,96810,98141,10315,4472,7267,2726,28111,3139,3807,8222,6616344,0597,7883,083
       Cash And Cash Equivalents 
3,083
7,720
4,045
611
2,553
7,705
9,216
8,695
5,672
1,942
373
8,365
10,394
8,140
6,661
19,897
2,858
11,688
11,6882,85819,8976,6618,14010,3948,3653731,9425,6728,6959,2167,7052,5536114,0457,7203,083
       Short-term Investments 
0
0
0
0
15
0
0
720
156
207
76
142
150
0
0
0
0
8,128
8,12800001501427620715672000150000
       Net Receivables 
0
68
14
23
95
98
136
1,731
237
5,040
1,783
2,841
23,217
1,294
21,651
4,510
4,366
626
6264,3664,51021,6511,29423,2172,8411,7835,0402371,73113698952314680
       Other Current Assets 
0
0
0
0
13
18
28
168
216
10
461
4,154
7,202
824
2,665
159
398
60
603981592,6658247,2024,154461102161682818130000
   > Long-term Assets 
0
76
151
139
198
404
1,145
1,642
1,668
996
636
12,500
60,128
50,596
10,512
12,314
5,062
4,155
4,1555,06212,31410,51250,59660,12812,5006369961,6681,6421,145404198139151760
       Property Plant Equipment 
0
76
128
101
108
252
785
1,161
901
482
164
12,411
59,573
50,507
10,451
12,240
4,988
4,155
4,1554,98812,24010,45150,50759,57312,4111644829011,161785252108101128760
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
472
89
89
89
61
74
74
0
07474618989894720000000000
       Other Assets 
0
0
23
37
90
151
359
480
766
514
472
89
555
89
61
74
74
0
0747461895558947251476648035915190372300
> Total Liabilities 
3
187
190
206
650
828
1,811
12,754
4,009
9,936
4,144
12,608
69,504
50,897
30,823
8,769
7,192
23,871
23,8717,1928,76930,82350,89769,50412,6084,1449,9364,00912,7541,8118286502061901873
   > Total Current Liabilities 
3
187
190
193
622
786
1,729
12,569
3,688
9,567
3,934
8,601
45,213
33,106
25,820
3,420
2,095
5,969
5,9692,0953,42025,82033,10645,2138,6013,9349,5673,68812,5691,7297866221931901873
       Short-term Debt 
0
0
0
0
0
0
0
8,000
156
7,400
2,604
4,164
24,111
18,435
5,828
73
60
14
1460735,82818,43524,1114,1642,6047,4001568,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
8,000
0
15
2,604
4,164
24,111
18,435
5,828
73
60
14
1460735,82818,43524,1114,1642,6041508,0000000000
       Accounts payable 
0
152
96
162
547
665
1,476
4,205
3,126
1,796
1,203
4,135
13,171
12,365
6,901
1,430
1,183
1,173
1,1731,1831,4306,90112,36513,1714,1351,2031,7963,1264,2051,476665547162961520
       Other Current Liabilities 
3
34
95
116
75
121
253
365
561
395
127
302
585
971
5,570
1,072
1,533
2,713
2,7131,5331,0725,5709715853021273955613652531217511695343
   > Long-term Liabilities 
0
0
0
13
28
42
82
185
321
369
210
4,007
24,291
17,792
5,003
5,349
5,097
17,901
17,9015,0975,3495,00317,79224,2914,00721036932118582422813000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
29
15
0
283
7,473
25
219
187
13,346
13,346187219257,47328301529000000000
       Other Liabilities 
0
0
0
13
28
42
82
185
322
339
195
4,007
24,007
10,319
4,977
5,129
4,910
4,555
4,5554,9105,1294,97710,31924,0074,00719533932218582422813000
> Total Stockholder Equity
3,080
7,677
4,020
566
2,209
7,397
8,714
201
3,939
-1,668
-782
15,339
31,727
10,680
11,657
28,997
5,582
-6,467
-6,4675,58228,99711,65710,68031,72715,339-782-1,6683,9392018,7147,3972,2095664,0207,6773,080
   Common Stock
3,800
9,309
9,338
9,369
15,376
26,534
38,193
48,574
79,038
79,186
86,235
110,995
143,945
188,482
243,671
270,152
270,487
277,985
277,985270,487270,152243,671188,482143,945110,99586,23579,18679,03848,57438,19326,53415,3769,3699,3389,3093,800
   Retained Earnings -288,589-266,300-242,299-244,536-190,208-126,241-107,180-94,548-87,804-80,839-51,066-30,950-20,214-13,882-9,459-5,918-2,043-931
   Accumulated Other Comprehensive Income 
212
412
600
656
716
1,077
1,472
2,693
5,739
6,950
7,532
11,524
14,024
12,405
12,521
1,144
1,395
4,136
4,1361,3951,14412,52112,40514,02411,5247,5326,9505,7392,6931,4721,077716656600412212
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.