Northern Minerals & Exploration Ltd.
NMEX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.23 | -0.05 | -0.41 | 2.38 |
| FCF Yield | -0.27% | -0.65% | -1.14% | -0.25% |
| EV / EBITDA | -363.34 | -44.54 | -89.82 | -445.22 |
| Quality | ||||
| ROIC | -175.07% | -66.83% | -24.37% | 184.17% |
| Gross Margin | 2.15% | 3.06% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.21 | 0.75 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 239,174.43% | 205,049.60% | -100.00% | -100.00% |
| Free Cash Flow Growth | -4.74% | 13.46% | -58.69% | 5.42% |
| Safety | ||||
| Net Debt / EBITDA | -5.25 | -1.30 | -3.08 | -4.55 |
| Interest Coverage | -15.72 | -19.75 | -18.81 | -12.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,707.51 | -547.08 | 0.00 | 0.00 |