Northern Minerals & Exploration Ltd.
NMEX · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 2.38 | -0.56 | 0.00 |
| FCF Yield | -1.14% | -0.25% | -0.33% | -0.47% |
| EV / EBITDA | -89.82 | -445.22 | 0.00 | -257.79 |
| Quality | ||||
| ROIC | -24.37% | 184.17% | 184.53% | -204.44% |
| Gross Margin | 0.00% | 0.00% | 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 | -58.69% | 5.42% | 3.03% | -14.08% |
| Safety | ||||
| Net Debt / EBITDA | -3.08 | -4.55 | 0.00 | -3.20 |
| Interest Coverage | -18.81 | -12.40 | -26.08 | -12.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |