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About The Company
CEO
Mr. Ivan Webb
Market Cap
13.13 Million USD
Sector
Basic Materials
Description
Northern Minerals & Exploration Ltd.
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Overview
Value
1
Growth
32
Health
21
Management
70
Analyst Opinion
46
Total
34
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low preportion of income is paid as dividend 0
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth
Market Peers
NMEX
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-117.00%
Revenue Growth (5 Year Average)
-24.54%
Ratings Consensus
Sell
Share Buybacks
-17.84%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 0.2 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-1.44%
PE/Earnings Growth
N/A
Price/Book
-26.95x
Growth
Growth Score
32
- ✔ 5 Year Average Earnings growth of 22.00% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.55% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -24.54% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-24.54%
Earnings Growth
22.00%
Cashflow Growth
16.55%
Health
Health Score
21
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
0.06x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
3.06x
Management
Management Score
70
Average Buybacks/Dilution
-17.84%
Recent Buybacks/Dilution
12.33%
5 Year Price Volitility
49.43%
Return On Assets
-644.12%
Return On Capital Employed
-27.53%
Return On Equity
38.19%
Return On Free Cashflow
98.46%
Return On Investments
N/A
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Northern Minerals & Exploration Ltd.
Currency
USD
Beta
1.894663
Vol Avg
7126
Ceo
Mr. Ivan Webb
Cik
0001415744
Cusip
665416103
Exchange
Other OTC
Full Time Employees
Industry
Other Precious Metals & Mining
Sector
Basic Materials
Ipo Date
2012-09-06
Address
881 West State Road
City
Pleasant Grove
State
UT
Country
US
Zip
84062
Phone
801 885 9260
All financial data provided by FMP