Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.81 | 0.72 | -0.04 |
| FCF Yield | -11.52% | -13.14% | -9.94% | -10.31% |
| EV / EBITDA | -8.39 | -7.24 | -7.02 | -7.76 |
| Quality | ||||
| ROIC | -113.41% | -484.94% | -193.11% | -230.23% |
| 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 | -0.25 | -0.08 | 0.12 |
| Interest Coverage | -13.51 | -12.46 | -15.00 | -182.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.91 | 3.29 | 5.66 |
| Cash Conversion Cycle | 88.82 | -1,398.31 | 34,266.86 | 71.34 |