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countryflagAU

Northern Minerals

Basic Materials AU NTU

0.03AUD
-0.001(3.23%)

Last update at 2025-06-24T06:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap259.21M
  • Volume3064045
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.41143M
  • Revenue TTM4.36M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 4.36M
  • Diluted EPS TTM-0.01

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -31.84917M -22.63812M -29.33848M -18.31034M -77.60113M
Minority interest - - - - -
Net income -31.58836M -22.28878M -24.35684M -8.52832M -54.32836M
Selling general administrative 5.33M 2.74M 2.16M 3.47M 4.80M
Selling and marketing expenses 28.86M 18.94M 23.32M 16.33M 26.07M
Gross profit 4.47M -0.52262M 3.39M -1.61703M 2.94M
Reconciled depreciation 0.69M 0.64M 7.74M 1.64M 24.43M
Ebit -30.31047M -21.14154M -24.76457M -18.07348M -51.50887M
Ebitda -29.65157M -20.61238M -16.90417M -16.45645M -27.04385M
Depreciation and amortization 0.66M 0.53M 7.86M 1.62M 24.47M
Non operating income net other - - - - -
Operating income -29.26775M -22.45592M -29.78209M -20.15408M -52.26128M
Other operating expenses 33.74M 22.46M 33.69M 20.15M 55.33M
Interest expense 2.23M 1.50M 0.05M 0.24M 2.82M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.74M 1.50M 0.00718M 0.13M 2.34M
Net interest income -1.58476M -1.08282M -0.15584M -0.19854M -2.82936M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26081M -0.34934M -4.98164M -9.78202M -23.27277M
Total revenue 4.47M 0.00654M 3.90M 3.90M 3.07M
Total operating expenses 33.74M 21.93M 25.83M 18.54M 30.87M
Cost of revenue 0.66M 0.53M 0.51M 1.62M 0.13M
Total other income expense net -2.58142M -1.73014M -5.14466M -9.99993M -25.46879M
Discontinued operations - - - - -
Net income from continuing ops -31.58836M -22.28878M -24.35684M -8.52832M -54.32836M
Net income applicable to common shares - -22.28878M -24.35684M -8.52832M -54.32836M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13.94M 17.40M 12.77M 37.77M 42.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M 0.06M 0.40M 0.16M 2.66M
Total liab 27.95M 23.87M 7.19M 8.77M 30.82M
Total stockholder equity -14.00614M -6.46687M 5.58M 29.00M 11.66M
Deferred long term liab - - - - -
Other current liab 4.17M 2.71M 1.53M 1.07M 5.57M
Common stock 301.46M 277.99M 270.49M 270.15M 243.67M
Capital stock - 277.99M 270.49M 270.15M 243.67M
Retained earnings -319.49977M -288.58853M -266.29975M -242.29854M -244.53601M
Other liab - 4.55M 4.91M 5.13M 4.98M
Good will - - - - -
Other assets - - 0.07M 0.07M 0.06M
Cash 8.25M 11.69M 2.86M 19.90M 6.66M
Cash and equivalents - - - - -
Total current liabilities 22.70M 5.97M 2.10M 3.42M 25.82M
Current deferred revenue 1.44M 2.07M -0.68087M 0.85M 7.52M
Net debt 6.19M 1.67M -2.61056M -19.60508M -0.80689M
Short term debt 14.45M 0.01M 0.06M 0.07M 5.83M
Short long term debt - 0.01M 0.06M 0.07M 5.83M
Short long term debt total 14.45M 13.36M 0.25M 0.29M 5.85M
Other stockholder equity 0.00000M 4.14M -4.18732M -27.85362M 12.52M
Property plant equipment - 4.15M 4.99M 12.24M 10.45M
Total current assets 9.68M 13.25M 7.71M 25.45M 31.97M
Long term investments - - 0.07M 0.07M 0.06M
Net tangible assets - -6.46687M 5.58M 29.00M 11.66M
Short term investments - 8.13M - - -
Net receivables 0.31M 0.63M 4.37M 4.51M 21.65M
Long term debt - 13.35M 0.19M 0.22M 0.03M
Inventory 0.07M 0.16M 0.09M 0.89M 0.99M
Accounts payable 2.64M 1.17M 1.18M 1.43M 6.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.04M 4.14M 1.39M 1.14M 12.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 243.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M -4.15454M - - -
Deferred long term asset charges - - - - -
Non current assets total 4.27M 4.15M 5.06M 12.31M 10.51M
Capital lease obligations - - 0.19M 0.28M -
Long term debt total - 13.35M 0.19M 0.22M 0.03M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.55678M 0.70M -0.49979M -7.64790M -15.84454M
Change to liabilities - 3.90M -1.30185M -12.10416M -2.44435M
Total cashflows from investing activities - 0.70M -0.49979M -7.64790M -15.84454M
Net borrowings - 14.94M -0.07522M -4.15064M -5.66157M
Total cash from financing activities 23.24M 22.23M 0.26M 21.82M 46.15M
Change to operating activities - -0.04295M -0.43955M 0.12M 0.40M
Net income -31.58836M -22.28878M -24.35684M -8.52832M -54.32836M
Change in cash -3.43468M 8.83M -17.03985M 13.24M -1.47985M
Begin period cash flow 11.69M 2.86M 19.90M 6.66M 8.14M
End period cash flow 8.25M 11.69M 2.86M 19.90M 6.66M
Total cash from operating activities -26.11928M -14.08716M -16.92933M -0.88501M -31.75631M
Issuance of capital stock 25.00M 8.66M 0.34M 27.65M 55.52M
Depreciation 1.79M 0.53M 7.86M 1.62M 24.47M
Other cashflows from investing activities -0.18017M 0.01M -0.00618M -0.01353M -0.01353M
Dividends paid - - 0.32M 20.14M 42.44M
Change to inventory 0.09M -0.07056M 0.44M 0.11M -0.27008M
Change to account receivables -0.04429M 3.03M -0.10605M 17.10M -20.78740M
Sale purchase of stock -1.52758M 8.66M -0.00259M -1.68101M -3.70817M
Other cashflows from financing activities -0.19846M -0.06136M -0.05890M -4.00000M 51.81M
Change to netincome - 0.00773M 1.09M -0.00856M 20.23M
Capital expenditures 0.38M 0.12M 0.49M 7.63M 15.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.23M 6.81M -1.40262M 5.22M -23.10527M
Stock based compensation 0.62M 0.56M 0.61M -0.06567M -0.70935M
Other non cash items 0.83M -2.86819M 17.65M -1.07126M 93.64M
Free cash flow -26.49588M -14.20224M -17.42294M -8.51939M -47.60086M

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		 -0.001 3.23% 0.03 - - 59.44 20.87 54.01 -12.8169
BHP
BHP Group Limited		 0.84 2.36% 36.48 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 3.11 3.05% 104.94 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 0.69 4.75% 15.23 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 0.07 2.46% 2.92 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Northern Minerals Limited operates in the mineral exploration industry in Australia. It explores for dysprosium and other heavy rare earths. The company's flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the south east of Halls Creek in northern Western Australia. It also holds 100% interest in the John Galt project comprising four tenements covering an area of 78 square kilometers located in the East Kimberley region of Western Australia; and Boulder Ridge project located in the Browns Range Dome, Northern Tanami region. 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

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

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