Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.10 | -0.19 | 0.21 |
| FCF Yield | -4.48% | -10.47% | -7.65% | -6.33% |
| EV / EBITDA | -19.79 | -8.88 | -13.22 | -12.10 |
| Quality | ||||
| ROIC | -52.11% | -40.78% | -268.31% | -57.07% |
| Gross Margin | 100.00% | -32,208.23% | 100.00% | -305.05% |
| 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 | -0.44 | 0.70 |
| Interest Coverage | -16.10 | -10.85 | -15.37 | -10.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.90 | 4.82 | 2.28 |
| Cash Conversion Cycle | 21.92 | 39,764.86 | -642.18 | -892.19 |