Northern Minerals & Exploration Ltd. (NMEX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Northern Minerals & Exploration Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-22.22
Burn Risk
P/B Ratio
-37.89
Equity Deficit
Earnings Yield
-4.53%
Yield Gap
Profitability Health
2025Return on Equity
171.76%
Strong
WeakModerateStrong
Operating Margin
-2725.43%
Weak
WeakModerateStrong
Net Profit Margin
-4443.04%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-125.65%
Weak
WeakModerateStrong
EPS Growth
-100.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.10
Weak
WeakModerateStrong
Quick Ratio
0.10
Weak
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.09%
Weak
WeakModerateStrong
EV / Free Cash Flow
-48.60x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.630
Strong
WeakModerateStrong
Return on Invested Capital
-2.63%
Weak
WeakModerateStrong
Cash Conversion Cycle
-1695.41 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NMEX.
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