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Northern Minerals Ltd

Basic Materials AU NTU

0.027AUD
0.002(8.00%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap286.46M
  • Volume15342788
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.04341M
  • Revenue TTM1.44M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.44M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -27.36737M -31.84917M -22.63812M -29.33848M -18.31034M
Minority interest - - - - -
Net income -27.36737M -31.58836M -22.28878M -24.35684M -8.52832M
Selling general administrative 4.78M 5.33M 2.74M 2.16M 2.21M
Selling and marketing expenses 22.51M 28.86M 18.94M 23.32M 16.37M
Gross profit 1.44M 4.47M -0.52262M 3.39M -1.61703M
Reconciled depreciation - 0.69M 0.64M 7.74M 1.64M
Ebit -26.51125M -29.49953M -21.14154M -29.29174M -18.07348M
Ebitda -26.04341M -28.84063M -20.61238M -21.43134M -16.45645M
Depreciation and amortization 0.47M 0.66M 0.53M 7.86M 1.62M
Non operating income net other - - - - -
Operating income -25.37863M -29.26775M -22.45592M -29.78209M -20.15408M
Other operating expenses 26.82M 33.74M 22.46M 33.69M 20.15M
Interest expense 1.88M 2.35M 1.50M 0.16M 0.24M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.88M 0.74M 1.50M 0.00718M 0.13M
Net interest income - -1.58476M -1.08282M -0.15584M -0.19854M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00737M -0.26081M -0.34934M -4.98164M -9.78202M
Total revenue 1.44M 4.47M 0.00654M 3.90M 3.90M
Total operating expenses 26.82M 33.74M 21.93M 27.59M 18.54M
Cost of revenue - 0.66M 0.53M 0.51M 1.62M
Total other income expense net -1.98874M -2.58142M -0.18220M 0.44M 1.84M
Discontinued operations - - - - -
Net income from continuing ops - -31.58836M -22.28878M -24.35684M -8.52832M
Net income applicable to common shares -27.36737M -31.58836M -22.28878M -24.35684M -8.52832M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 28.76M 13.94M 17.40M 12.77M 37.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.83M 0.31M 0.06M 0.40M 0.16M
Total liab 27.06M 27.95M 23.87M 7.19M 8.77M
Total stockholder equity 1.69M -14.00614M -6.46687M 5.58M 29.00M
Deferred long term liab - - - - -
Other current liab 4.48M 4.17M 2.71M 1.53M 1.07M
Common stock 344.17M 301.46M 277.99M 270.49M 270.15M
Capital stock - - 277.99M 270.49M 270.15M
Retained earnings -344.65745M -319.49977M -288.58853M -266.29975M -242.29854M
Other liab - - 4.55M 4.91M 5.13M
Good will - - - - -
Other assets - - - 0.07M 0.07M
Cash 24.29M 8.25M 11.69M 2.86M 19.90M
Cash and equivalents - - - - -
Total current liabilities 21.72M 22.70M 5.97M 2.10M 3.42M
Current deferred revenue - 1.44M 2.07M -0.68087M 0.85M
Net debt -8.45228M 6.19M 1.67M -2.61056M -19.60508M
Short term debt 15.34M 14.45M 0.01M 0.06M 0.07M
Short long term debt - - 0.01M 0.06M 0.07M
Short long term debt total 15.84M 14.45M 13.36M 0.25M 0.29M
Other stockholder equity - 0.00000M 4.14M -4.18732M -27.85362M
Property plant equipment - - 4.15M 4.99M 12.24M
Total current assets 25.51M 9.68M 13.25M 7.71M 25.45M
Long term investments - - - 0.07M 0.07M
Net tangible assets - - -6.46687M 5.58M 29.00M
Short term investments - - 8.13M - -
Net receivables 0.35M 0.31M 0.63M 4.37M 4.51M
Long term debt - - 13.35M 0.19M 0.22M
Inventory 0.04M 0.07M 0.16M 0.09M 0.89M
Accounts payable 1.91M 2.64M 1.17M 1.18M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.18M 4.04M 4.14M 1.39M 1.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M 0.24M -4.15454M - -
Deferred long term asset charges - - - - -
Non current assets total 3.25M 4.27M 4.15M 5.06M 12.31M
Capital lease obligations - - - 0.19M 0.28M
Long term debt total - - 13.35M 0.19M 0.22M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.55678M 0.70M -0.49979M -7.64790M
Change to liabilities - - 3.90M -1.30185M -12.10416M
Total cashflows from investing activities -0.47314M -0.55678M 0.70M -0.49979M -7.64790M
Net borrowings - -0.03257M 14.94M -0.07522M -4.15064M
Total cash from financing activities 42.41M 23.24M 22.23M 0.26M 21.82M
Change to operating activities - - -0.04295M -0.43955M 0.12M
Net income -27.36737M -31.58836M -22.28878M -24.35684M -8.52832M
Change in cash 16.03M -3.43468M 8.83M -17.03985M 13.24M
Begin period cash flow 8.25M 11.69M 2.86M 19.90M 6.66M
End period cash flow 24.29M 8.25M 11.69M 2.86M 19.90M
Total cash from operating activities -25.80323M -26.11928M -14.08716M -16.92933M -0.88501M
Issuance of capital stock - 25.00M 8.66M 0.34M 27.65M
Depreciation 1.22M 1.79M 0.53M 7.86M 1.62M
Other cashflows from investing activities -0.12091M -0.18017M 0.01M -0.00618M -0.01353M
Dividends paid - - - 0.32M 20.14M
Change to inventory 0.03M 0.09M -0.07056M 0.44M 0.11M
Change to account receivables 0.30M -0.04429M 3.03M -0.10605M 17.10M
Sale purchase of stock 45.37M -1.52758M 8.66M -0.00259M -1.68101M
Other cashflows from financing activities -2.65691M -0.19846M -0.06136M -0.05890M -4.00000M
Change to netincome - - 0.00773M 1.09M -0.00856M
Capital expenditures 0.35M 0.38M 0.12M 0.49M 7.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M 2.23M 6.81M -1.40262M 5.22M
Stock based compensation 0.36M 0.62M 0.56M 0.61M -0.06567M
Other non cash items -0.44358M 0.83M -2.86819M 17.65M -1.07126M
Free cash flow -26.15547M -26.49588M -14.20224M -17.42294M -8.51939M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTU
Northern Minerals Ltd		 0.002 8.00% 0.03 - - 198.46 174.81 54.01 -12.8169
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Northern Minerals Limited operates in the mineral exploration industry in Australia. The explores for other heavy rare earths. Its flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the southeast 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.

Northern Minerals Ltd

40 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Nicholas Anthony Curtis A.M., AM, B.A., BA (Hons), FAICD Exec. Chairman 1957
Mr. Robin Jones Chief Operating Officer NA
Mr. Bin Cai Exec. Director 1971
Mr. Simon James Pooley B.Sc., GAICD, MAIG, MAusIMM Gen. Mang. of Geology 1963
Mr. Shane Anthony Hartwig ACIS, B.Bus, CPA Exec. Director of Fin. & Director NA
Ms. Hayley Patton Human Resource Mang. NA
Mr. Kurt Warburton Exploration Mang. NA
Ms. Belinda Pearce Company Sec. NA
Mr. Nicholas Anthony Curtis A.M., B.A., BA (Hons), FAICD Executive Chairman 1957
Mr. Shane Anthony Hartwig ACIS, B.Bus, CPA Executive Director of Finance & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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