Northern Minerals Limited

OTC
NOURF
Stock
Yield per half year: -67.65%
Dividend yield: 0%
Sector: Materials

Reporting Northern Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0342 0.1586 0.0581 0.1312 0.1352 0.2147 0.4231 0.0967 0.2002 -5.92
Выручка, млрд $
0.0001 0 0.000146 0.000114 0.000163 0.0031 0.0039 0 0.0045 0.0045 0.0024 108.57
Чистая прибыль, млрд $
-0.0067 -0.0126 -0.0185 -0.064 -0.0543 -0.0085 -0.0244 -0.0223 -0.0316 -0.0316 -0.0282 -10.26
EV, млрд $
0.0365 1.18 2.07 0.9996 7.22 3.03 0.0642 0.2065 0.2065 2.30 -27.05
EBIT, млрд $
-0.006 -0.012 -0.0188 -0.0554 -0.0267 -0.0083 -0.0243 -0.0208 -0.0302 -0.0302 -0.0221 2.49
EBITDA, млрд $
-0.0057 -0.0119 -0.0172 -0.036 -0.0023 -0.0067 -0.0164 -0.0203 -0.0297 -0.0297 -0.0151 66.80
OIBDA, млрд $
0.0253 -0.0086 -0.0159 -0.0205 -0.0273 -0.0273 -0.0094 -201.53
Баланс стоимость, млрд $
-0.000782 0.0153 0.0317 0.0107 0.0117 0.029 0.0056 -0.0065 -0.0094 -0.0094 0.0061 -195.72
FCF, млрд $
0 -0.0129 -0.0298 -0.0119 -0.0158 -0.0076 -0.000494 -0.0142 -0.0177 -0.0177 -0.0112 2.30
Операционный денежный поток, млрд $
-0.0035 -0.005 -0.0151 -0.0197 -0.0318 -0.000885 -0.0169 -0.0141 -0.0175 -0.0175 -0.0162 -11.26
Операционная прибыль, млрд $
-0.006 -0.012 -0.0188 -0.0554 -0.0267 -0.0083 -0.0238 -0.0225 -0.0293 -0.0293 -0.0221 1.88
Операционные расходы, млрд $
0.0079 0.0163 0.0234 0.0574 0.0552 0.0202 0.033 0.0219 0.0337 0.0337 0.0328 -9.40
CAPEX, млрд $
0 0.0129 0.0298 0.0119 0.0158 0.0076 0.000494 0.000115 0.000252 0.000252 0.0049 -56.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000373 0.0084 0.0104 0.0081 0.0067 0.0199 0.0029 0.0117 0.0055 0.0055 0.0093 -3.87
Short Term Investments $
0.00072 0.000156 0.000207 0.0001 0.0003 -38.95
Long term investments $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Total Receivables $
0.0018 0.0028 0.0232 0.0013 0.0217 0.0045 0.000155 0.000626 0.000205 0.000205 0.0054 -60.64
Total Current Assets $
0.0027 0.0154 0.0411 0.011 0.032 0.0255 0.0077 0.0132 0.0065 0.0065 0.0170 -27.30
Чистые активы, млрд $
0.000482 0.000164 0.0124 0.0596 0.0505 0.0105 0.0122 0.005 0.0042 0.0042 0.0165 -39.19
Активы, млрд $
0.0034 0.0279 0.1012 0.0616 0.0425 0.0378 0.0128 0.0174 0.0093 0.0093 0.0240 -26.21
Short Term Debt $
0.0026 0.0042 0.0241 0.0184 0.0058 0.0001 0.000121 0.0000 0.0099 0.0099 0.0069 -11.66
Long Term Debt $
0.0000 0.0000 0.000283 0.0075 0.0000 0.000219 0.000187 0.0133 0.0001 0.0001 0.0043 -57.83
Задолженность, млрд $
0.0041 0.0126 0.0695 0.0509 0.0308 0.0088 0.0072 0.0239 0.0187 0.0187 0.0179 -9.50
Чистый долг, млрд $
0.0022 -0.0042 0.014 0.0178 -0.000807 -0.0196 -0.0026 0.0017 0.0048 0.0048 -0.0033 -242.85
Долг, млрд $
0.0074 0.0026 0.0244 0.0259 0.0059 0.000292 0.000247 0.0134 0.0103 0.0103 0.0060 11.79
Interest income $
0.0001 0.0000 0 0.0000 0.0000 0 0.000298 0.0002 72.63
Расходы на обслуживание долга $
0.000716 0.000633 0.000292 0.0086 0.0029 0.000218 0.000163 0.0015 0.0022 0.0022 0.0014 -5.38
Чист. проц. доходы, млрд $
-0.000542 0.0000 0 0.0000 0.0000 0 0.000298 0.000298 -0.0001 -174.15
Амортизация, млрд $
0.000323 0.000128 0.0016 0.0194 0.0244 0.0016 0.0079 0.000529 0.000501 0.000501 0.0070 -54.03
Себестоимость, млрд $
0.0195 0.000126 0.0016 0.000512 0.000529 0.000529 0.0045 -51.39
Товарно материальные запасы $
0.0000 0.0001 0.00029 0.000722 0.000992 0.000886 0.0001 0.000161 0.0000 0.0000 0.0006 -25.93


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0102 -0.0179 -0.0198 -0.0467 -0.0204 -0.0019 -0.005 -0.0045 -0.0055 -0.0055 -0.0075 -23.06
Цена акции ао 0.0905 0.0677 0.0531 0.0312 0.0443 0.0355 0.015 0.025 0.0112 0.0112 0.0262 -24.04
Число акций ао, млн 465.57 1752.31 933.74 1370.41 2667.76 4527.87 4856.49 5002.4 5762.36 5762.36 4563.38 16.65
FCF/акцию -1.0E-5 -0.0074 -0.0319 -0.0087 -0.0059 -0.0017 -0.000102 -0.0028 -0.0031 -0.0031 -0.0027 -12.08


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 862.36 -82.35 -78.6 -301.68 -486.45 -41.96 -140.87 5039.05 399.07 399.07 11.99 953.77 -196.12
ROA, % -200.59 -45.2 -28.64 -78.58 -104.42 -21.26 -96.39 -147.72 -236.4 -236.4 7.15 -121.2380 17.75
ROIC, % -307.43 -27.42 -407.87 15.20 -247.5733 9.88
ROS, % -26256760.74 -10719.93 -5919.65 -7727.64 -1770.19 -623.99 -340911.29 -706.88 -706.88 -706.88 14.17 -68943.8460 -16.77
ROCE, % -78.22 -33.54 -194.61 -160.34 -24.2 -227.65 -182.1 514.89 321.99 321.99 17.53 80.59 -267.81
Ebit margin, % -871.46 -622.79 -318472.55 -674.74 -674.74 -674.74 -64263.2560 -4.99
Рентаб EBITDA, % -25208441.66 -9902.2 -5008.55 -7261.91 -74.32 -421.42 -310378.91 -663.54 -663.54 -663.54 29.63 -62440.3460 54.94
Чистая рентаб, % -15337.68 -26256760.74 -10719.93 -5919.65 -7727.64 -1770.19 -623.99 -340911.29 -706.88 -706.88 14.17 -70347.9980 -38.02
Operation Margin, % -25758172.68 -10306.73 -5291.62 -7340.2 -870.35 -610.83 -343467.73 -654.95 -654.95 -654.95 20.09 -69251.7620 -5.53
Доходность FCF, % -0.0133 -8.14 -77.19 -24.11 -35.21 -3.56 -0.1167 -14.68 -15.5353 -9.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.07 -12.56 -3.14 -2.05 -2.49 -25.17 -17.37 -4.34 18.34 -10.2840 16.18
P/BV
-43.75 10.34 36.79 192.47 85.82 249.84 543.74 -9.67 -21.54 -21.54 2.16 169.64 -175.85
P/S
300.34 970.21 325.97 777.61 9564.08 45.13 45.13 2.77 2336.60 -45.86
P/FCF
-12.29 -1.3 -4.15 -2.84 -28.12 -857.23 0 0 0 0 14.05 -178.7280 266.29
E/P
-0.0796 -0.3184 -0.4875 -0.4019 -0.0397 -0.0576 -0.2305 0 0 0 2.06 -0.2434 -13.91
EV/EBIT
-37.37 -691.03 -124.75 -3.08 -6.85 -6.85 -6.85 -166.5120 -60.26
EV/EBITDA
-6.39 -68.68 -57.61 -438.27 -1082.49 -184.36 -3.16 -6.96 -6.96 9.13 -343.0480 -56.33
EV/S
320.05 43.78 776.94 9819.91 46.2 46.2 46.2 2.80 2146.61 1.08
EV/FCF
-8003.77 -1.61 -4.71 -2.82 -25.55 -6143.85 -4.52 -11.65 -11.65 -11.65 20.90 -1239.4440 -14.54
Debt/EBITDA
-0.459 -1.42 -0.7198 -2.57 -0.0438 -0.015 -0.6584 -0.3473 -0.3473 -0.3473 1.63 -0.2824 51.30
Netdebt/Ebitda
0.3539 -0.814 -0.4936 0.3538 2.94 0.1587 -0.0824 -0.1612 -0.1612 -0.1612 0.93 0.5388 -155.95
Debt/Ratio
0.7789 0.241 0.4207 0.1378 0.0077 0.0193 0.7677 1.1 1.1 1.1 0.17 0.5989 169.76
Debt/Equity
-3.35 0.7689 2.43 0.5022 0.0101 0.0443 -2.07 -1.1 -2 -2 1.06 -1.0231 -387.97
Debt/Net Income
-0.3883 -1.32 -0.405 -0.1077 -0.0343 -0.0101 -0.5994 -0.326 -0.326 -0.326 0.50 -0.2592 56.89
PEG
0 0
Бета
9.13 2.18 -15.27 -15.27 0.33 -1.3200 -218.70
Индекс Альтмана
3.88 3.01 -5.85 32.08 0 -16.49 -4.55 -4.55 7.44 1.64 -208.61


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000497 0.000581 0.000581 0.0006 5.34
Дивиденд
0
Див доход, ао, %
0 14.59
Дивиденды / прибыль, %
-0.9142 -5.82 -2.38 63.55 -3.0381 37.57


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Other

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
516.27 12.65 1 760.23 5.63 5.63 -67.68