Northern Minerals Limited
NOURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.19 | -0.48 | 0.16 |
| FCF Yield | -3.55% | -5.45% | -2.97% | -8.62% |
| EV / EBITDA | -25.13 | -18.41 | -32.72 | -8.70 |
| Quality | ||||
| ROIC | -52.11% | -40.78% | -272.34% | -57.07% |
| Gross Margin | 100.00% | 100.00% | 100.00% | -610.11% |
| Cash Conversion Ratio | 0.88 | 0.99 | 0.91 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.18% | 14.26% | 14.31% | 1,177,728.53% |
| Free Cash Flow Growth | 24.87% | 5.70% | -48.60% | -1.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 1.43 | -0.43 | 0.70 |
| Interest Coverage | 0.00 | -14.71 | 0.00 | -5.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4.56 |
| Cash Conversion Cycle | 0.00 | 0.00 | 6.17 | -716.81 |