Northern Minerals & Exploration Ltd.
NMEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.07 | -2.16 | 1.30 |
| FCF Yield | -2.09% | -1.95% | -2.48% | -1.81% |
| EV / EBITDA | -23.11 | -76,475.26 | 30.42 | -68.69 |
| Quality | ||||
| ROIC | -263.46% | -881.72% | 201.64% | 42.79% |
| Gross Margin | 3.06% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.98 | -6.21 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -5.49% | -14.72% | 11.94% | 1.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.32 | -1,033.87 | 0.83 | -0.40 |
| Interest Coverage | -19.20 | -13.88 | -25.27 | -10.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,695.41 | 0.00 | 0.00 | 0.00 |