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NTU · ASX

Northern Minerals Limited (ASX:NTU)

AU$0.035

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Price Momentum HALO Ords GROWTH AUS EMA 125 Breakup All-Consensus +1
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NTU Overview

NTU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$207.04M

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 0.03 - 0.05

Trade Value (12mth)

AU$15,913.00

1 week

0%

1 month

6.06%

YTD

-14.63%

1 year

-16.67%

All time high

1.42906

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)

5078m

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

31 October 23

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

31 October 23

Quarterly Activities Report

×

Quarterly Activities Report

31 October 22

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

31 October 22

Quarterly Activities Report

×

Quarterly Activities Report

31 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 18

Annual Report to shareholders

×

Annual Report to shareholders

31 January 23

Quarterly Cash Flow Report

×

Quarterly Cash Flow Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

30 September 22

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

30 September 14

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Trading Halt

×

Trading Halt

30 October 23

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 October 23

Extension of time to hold the 2023 Annual General Meeting

×

Extension of time to hold the 2023 Annual General Meeting

30 October 17

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 17

Annual Report to shareholders

×

Annual Report to shareholders

30 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 13

Annual Report to shareholders

×

Annual Report to shareholders

30 October 09

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Update on notice received under Section 249D

×

Update on notice received under Section 249D

30 March 23

Company Presentation - UBS Resources Corporate Day

×

Company Presentation - UBS Resources Corporate Day

30 June 14

Browns Range project PFS investor presentation

×

Browns Range project PFS investor presentation

30 January 12

Investor Presentation - January 2012

×

Investor Presentation - January 2012

30 August 23

NTU- Successful completion of $25m placement

×

NTU- Successful completion of $25m placement

30 August 23

Proposed issue of securities - NTU

×

Proposed issue of securities - NTU

30 August 23

NTU- Equity Raising Presentation

×

NTU- Equity Raising Presentation

29 October 12

Investor Presentation - October 2012

×

Investor Presentation - October 2012

29 November 22

Security Purchase Plan

×

Security Purchase Plan

NTU Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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$0.035.
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$0.03.
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%.
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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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.