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NTU · ASX

Northern Minerals Limited (ASX:NTU)

AU$0.03

 0.001 (3.448%)
ASX:Live
26/07/2024 03:42:57 PM
Near Support HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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NTU Overview

NTU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About NTU

Website

Northern Minerals Limited

Telephone

61.8.9481.2344

Address

West Perth Ground Floor 40 Kings Park Road Perth, Western Australia (WA) 6005

Description

Northern Minerals Ltd. engages in the exploration, evaluation, and development of mineral properties. The firm focuses on the production of dysprosium, lutetium, and terbium. Its project portfolio includes Browns Range, John Galt, and the Boulder Ridge. The company was founded on May 31, 2006 and is headquartered in Perth, Australia.

NTU Price Chart

Key Stats

Market Cap

AU$171.54M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$21,930.00

1 week

-14.71%

1 month

-14.71%

YTD

-6.45%

1 year

-23.68%

All time high

1.43

Key Fundamentals

EPS 3 yr Growth

-77.900%

EBITDA Margin

%

Operating Cashflow

-$14m

Free Cash Flow Return

-222.70%

ROIC

-352.40%

Interest Coverage

-14.70

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

5610m

HALO Sector

Mining

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NTU Announcements

Latest Announcements

Date Announcements

08 July 24

Company Presentation

×

Company Presentation

01 July 24

Notification of cessation of securities - NTU

×

Notification of cessation of securities - NTU

11 June 24

Final Director's Interest Notice

×

Final Director's Interest Notice

06 June 24

Chairmans address and AGM presentation

×

Chairmans address and AGM presentation

06 June 24

Results of Meeting

×

Results of Meeting

04 June 24

Cyber security breach

×

Cyber security breach

03 June 24

NOTICE OF DISPOSAL ORDERS OF INTERESTS IN NORTHERN MINERALS

×

NOTICE OF DISPOSAL ORDERS OF INTERESTS IN NORTHERN MINERALS

30 May 24

More exceptional heavy rare earth assays at Wolverine

×

More exceptional heavy rare earth assays at Wolverine

30 May 24

Update on general meetings

×

Update on general meetings

27 May 24

Director Appointment/Resignation

×

Director Appointment/Resignation

06 May 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

06 May 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

30 April 24

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

30 April 24

Quarterly Activities Report

×

Quarterly Activities Report

22 April 24

Wolverine Resource Definition Drilling

×

Wolverine Resource Definition Drilling

10 April 24

Date of 2023 AGM, Director nominations and EGM update

×

Date of 2023 AGM, Director nominations and EGM update

21 March 24

Further extension of time to hold the 2023 AGM

×

Further extension of time to hold the 2023 AGM

15 March 24

Half Year Accounts

×

Half Year Accounts

05 March 24

Notification of cessation of securities - NTU

×

Notification of cessation of securities - NTU

23 February 24

Notification of cessation of securities - NTU

×

Notification of cessation of securities - NTU

12 February 24

Further extension of time to hold the 2023 AGM and EGM

×

Further extension of time to hold the 2023 AGM and EGM

31 January 24

Quarterly Cash Flow report

×

Quarterly Cash Flow report

31 January 24

Quarterly Activities Report

×

Quarterly Activities Report

30 January 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

04 January 24

Notification of cessation of securities - NTU

×

Notification of cessation of securities - NTU

NTU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.7 -163.2 10.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.9 -153.2 -28.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 -9.2 -8.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 -80.8 -210.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 4,528 4,856 5,002 Lock Lock Lock
Basic m Lock Lock Lock Lock 4,528 4,856 5,002 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 4 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -99.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 25 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 N/A -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -7,993.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 8,094 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -19 -22 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 -18.3 -0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -561.6 -335,374.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 8 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -20 -30 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.4 -47.8 24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -763.0 -343,467.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -29 -23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -10 -5 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -24 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.3 -185.6 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -624.0 -340,911.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -17 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 0 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -17 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.1 -104.5 18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4.5 -2,172.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 3 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 13 17 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -20 -3 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 7 24 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 6 -6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.1 -80.3 19.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.6 -190.7 -128.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.4 -436.3 344.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -86.1 -169.6 -353.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.7 -139.2 -352.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.3 -96.8 -222.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -78.3 -469.0 -14.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 0.1 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -67.6 -46.8 -25.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.4 3.7 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.2 3.6 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.2 37.1 88.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -25.9 -807.9 -236.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.9 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.7 N/A 4.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.7 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 30.3 17,943.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -751.6 -346,254.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -229.7 -130.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.6 -190.7 -128.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.3 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.4 -436.3 344.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -29.4 -436.3 344.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 211.9 N/A 86.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 415.0 139,357.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 211.9 415.0 139,444.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,545.3 N/A 717.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,333.4 415.0 138,727.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Northern Minerals Limited (NTU:ASX) is AU$0.03.
The 52-week high share price for Northern Minerals Limited (NTU:ASX) is AU$0.05.
The 52-week low share price for Northern Minerals Limited (NTU:ASX)? is AU$0.02.
Northern Minerals Limited (NTU:ASX) does not pay a dividend.
Northern Minerals Limited (NTU:ASX) does not pay a dividend.
Northern Minerals Limited (NTU:ASX) has a franking level of 0.0%.
Northern Minerals Limited (NTU:ASX) is classified in the Mining.
The current P/E ratio for Northern Minerals Limited (NTU:ASX) is .
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