Northern Minerals Limited
NOURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.74 | 0.34 | -0.04 |
| FCF Yield | -9.14% | -5.10% | -18.92% | -9.91% |
| EV / EBITDA | -10.67 | -17.75 | -3.55 | -10.25 |
| Quality | ||||
| ROIC | -113.44% | -488.94% | -182.39% | -224.03% |
| Gross Margin | 100.00% | 100.00% | -7,993.64% | 86.89% |
| Cash Conversion Ratio | 0.94 | 0.83 | 0.63 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 504.39% | 4.61% | – | 8.35% |
| Free Cash Flow Growth | 1.28% | -86.56% | 18.49% | -104.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | -0.24 | -0.08 | 0.15 |
| Interest Coverage | -28.78 | 0.00 | -13.97 | -148.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.29 | 5.66 |
| Cash Conversion Cycle | 0.00 | 25.03 | 34,266.86 | -371.42 |