NTU.AX - Northern Minerals Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 574.31M
Enterprise Value 3106.5M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.92
Price/Book (mrq)3.11
Enterprise Value/Revenue 319.95
Enterprise Value/EBITDA 6-6.53

Trading Information

Stock Price History

Beta (3Y Monthly) -1.17
52-Week Change 3-27.25%
S&P500 52-Week Change 32.99%
52 Week High 30.0853
52 Week Low 30.0388
50-Day Moving Average 30.0625
200-Day Moving Average 30.0689

Share Statistics

Avg Vol (3 month) 33.52M
Avg Vol (10 day) 37.34M
Shares Outstanding 52.37B
Float 674.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Mar 4, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-489.49%

Management Effectiveness

Return on Assets (ttm)-18.45%
Return on Equity (ttm)-116.92%

Income Statement

Revenue (ttm)5.34M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)24.70%
Gross Profit (ttm)N/A
EBITDA -16.3M
Net Income Avi to Common (ttm)-26.72M
Diluted EPS (ttm)-0.0240
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.16M
Total Cash Per Share (mrq)0
Total Debt (mrq)33.2M
Total Debt/Equity (mrq)143.32
Current Ratio (mrq)0.84
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-18.3M
Levered Free Cash Flow (ttm)-43.48M