Financials Northern Minerals Limited

Equities

NTU

AU000000NTU4

Diversified Mining

Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
0.032 AUD -3.03% Intraday chart for Northern Minerals Limited 0.00% +6.67%

Valuation

Fiscal Period: June 2023 2024 2025
Capitalization 1 167.7 189.3 -
Enterprise Value (EV) 1 167.7 187.3 548.4
P/E ratio -7.33 x - -
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -1.5 x -1.52 x
FCF Yield - -66.8% -65.9%
Price to Book - - -
Nbr of stocks (in thousands) 5,081,999 5,915,333 -
Reference price 2 0.0330 0.0320 0.0320
Announcement Date 25/09/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025
Net sales 1 - - -
EBITDA 1 - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 -22.29 -5.5 -4.6
Net margin - - -
EPS 2 -0.004500 - -
Free Cash Flow 1 - -125.1 -361.2
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 25/09/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025
Net Debt 1 - - 359
Net Cash position 1 - 2 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - -125 -361
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share 2 - - -
Capex 1 - 120 357
Capex / Sales - - -
Announcement Date 25/09/23 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.032 AUD
Average target price
0.05 AUD
Spread / Average Target
+56.25%
Consensus

Annual profits - Rate of surprise

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