Northern Minerals Ltd
ASX:NTU
Intrinsic Value
Northern Minerals Ltd. engages in the exploration, evaluation, and development of mineral properties. [ Read More ]
The intrinsic value of one
NTU
stock under the Base Case scenario is
0.008
AUD.
Compared to the current market price of 0.032 AUD,
Northern Minerals Ltd
is
Overvalued by 76%.
Northern Minerals Ltd's market capitalization is 189.3m AUD.
NTU stock price is 0.032 AUD.
NTU stock (0.008 AUD) is 76% less than its price (0.032 AUD).
NTU. Open DCF Valuation
NTU stock (0.008 AUD) is 76% less than its price (0.032 AUD). Open Relative Valuation
NTU has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
NTU's long-term assets (31m AUD) exceed its long-term liabilties (29m AUD).
NTU's short-term assets (26m AUD) exceed its short-term liabilties (23m AUD).
NTU's Revenue has dropped by 29% over the past 12 months.
NTU's ROE (Return on Equity) has significantly decreased in the last 3 years from -268% to -540%, and is approaching profitability.
NTU's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -21% to -953%, and is approaching profitability.
NTU has negative Operating Income for the last twelve months.
NTU has negative Net Income for the last twelve months.
NTU's ROE (Return on Equity) for the past 12 months is negative and is equal to -540%.
NTU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -953%.
NTU has positive Gross Profit for the last twelve months.
NTU's D/E (Debt to Equity) is very low and is equal to 0.31.
NTU has negative Free Cash Flow for the last twelve months.
NTU's Revenue has been falling by 55% per year for the last 3 years.
NTU has very high three-year average ROE (Return on Equity): 541%. The company is very efficient at transforming stockholders' equity into net income.
NTU has negative three-year average ROIC (Return on Invested Capital): -276%. The company is not efficient at using invested capital to generate operating income.
NTU has negative Net Debt. This means that the company has more cash and short-term investments (24m AUD) than debt (906k AUD).
NTU's Altman Z-Score is very low and is equal to -13.06.
Valuation Backtest
Northern Minerals Ltd
Run backtest to discover the historical profit from buying and selling
NTU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Northern Minerals Ltd
Balance Sheet Decomposition
Northern Minerals Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 24.3m |
| Receivables | 653.3k |
| Other Current Assets | 1m |
| Non-Current Assets | 5.5m |
| Long-Term Investments | 299.2k |
| PP&E | 5.2m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 23.1m |
| Accounts Payable | 5.4m |
| Short-Term Debt | 142k |
| Other Current Liabilities | 17.5m |
| Non-Current Liabilities | 5.4m |
| Long-Term Debt | 764k |
| Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Northern Minerals Ltd
|
Revenue
|
2.8m
AUD
|
|
Cost of Revenue
|
-60.5k
AUD
|
|
Gross Profit
|
2.7m
AUD
|
|
Operating Expenses
|
-29.5m
AUD
|
|
Operating Income
|
-26.7m
AUD
|
|
Other Expenses
|
-2.1m
AUD
|
|
Net Income
|
-28.8m
AUD
|
Free Cash Flow Analysis
Northern Minerals Ltd
What is Free Cash Flow?
NTU Profitability Score
Profitability Due Diligence
Northern Minerals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Northern Minerals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
NTU Solvency Score
Solvency Due Diligence
Northern Minerals Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Northern Minerals Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTU Price Targets Summary
Northern Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
NTU
is 0.051 AUD
with a low forecast of 0.051 AUD and a high forecast of 0.053 AUD.
Shareholder Return
NTU Price
Northern Minerals Ltd
| Average Annual Return | -5.79% |
| Standard Deviation of Annual Returns | 41.36% |
| Max Drawdown | -79% |
| Market Capitalization | 189.3m AUD |
| Shares Outstanding | 5 910 976 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Northern Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Northern Minerals Ltd. engages in the exploration, evaluation, and development of mineral properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-11-15. The firm's principal activities include the exploration and evaluation of rare earth element mineral interests. Its projects include Browns Range Project, John Galt Project and Boulder Ridge. The Browns Range Project covers an area of approximately 2,750 square kilometers and is centered on the Browns Range Dome. The Dome is located in the northern Tanami region, within both Western Australia and the Northern Territory. The John Galt Project consists of granted tenements E80/4298, E80/4967, E80/5070 and E80/5230, all held approximately 100% by the Company, which covers a combined area of approximately 78 square kilometers. The project area is situated in the East Kimberley region of Western Australia, approximately 200 kilometers (km) south of Kununurra. The Boulder Ridge project is located in the Tanami region of the Northern Territory, approximately 100 km southeast of the Browns Range Project.
Contact
IPO
Employees
Officers
The intrinsic value of one
NTU
stock under the Base Case scenario is
0.008
AUD.
Compared to the current market price of 0.032 AUD,
Northern Minerals Ltd
is
Overvalued by 76%.
You don't have any saved screeners yet
