Northern Minerals & Exploration Ratios (2009-2025) | NMEX

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Ratios Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Jan2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 34.35%39.99%58.74%-18.05%4.56%37.07%-15.47%12.21%-18.21%-4.66%100.00%-100.00%100.00%-1,900.00%2.15%
EBT Margin -942.47%-496.16%-356.78%-491.51%2,843.75%-150.11%-173.14%-79.11%-862.82%-807.77%-1,114.59%724.31%-6,438.09%-286,614.16%-617.94%-3,004.91%-4,432.74%-27,777.70%-5,174.65%8,931.01%-5,719.25%2,695.61%2,073.00%2,149.48%1,041.12%1,364.25%1,391.73%1,339.75%1,980.85%6,576.87%-1,247.94%
EBIT Margin -942.47%-496.16%-356.78%-491.51%312.51%-137.05%-164.55%-85.61%-799.20%-816.33%-1,059.81%717.40%-6,001.17%-361,041.59%-594.40%746.06%-4,197.89%-25,089.19%-4,475.00%-7,343.94%-10,628.50%2,595.61%1,973.00%2,049.48%941.12%1,264.25%1,291.73%1,239.75%1,880.85%1,975.08%-1,173.29%
EBITDA Margin -942.47%-496.16%-356.78%-491.51%312.51%-137.05%-164.55%-85.61%-799.20%-816.33%-1,059.81%717.40%-6,001.17%-361,041.59%-594.40%746.06%-4,197.89%-25,089.19%-4,475.00%-7,343.94%-10,628.50%2,595.61%1,973.00%2,049.48%941.12%1,264.25%1,291.73%1,239.75%1,880.85%1,975.08%-1,173.29%
Operating Margin -942.47%-496.16%-356.78%-491.51%312.51%-137.05%-164.55%-85.61%-799.20%-816.33%-1,059.81%717.40%-6,001.17%-361,041.59%-594.40%746.06%-4,197.89%-25,089.19%-4,475.00%-7,343.94%-10,628.50%2,595.61%1,973.00%2,049.48%941.12%1,264.25%1,291.73%1,239.75%1,880.85%1,975.08%-1,173.29%
Net Margin -942.47%22,245.79%-496.16%-356.78%-491.51%2,843.75%-150.11%-173.14%-79.11%-862.82%-807.77%-1,114.59%724.31%-6,438.09%-286,614.16%-617.94%-3,004.91%-4,432.74%-27,777.70%-5,174.65%8,931.01%-5,719.25%2,695.61%2,073.00%2,149.48%1,041.12%1,364.25%137.35%1,339.75%1,980.85%3,909.76%-1,247.94%
FCF Margin -11,699.33%-546.45%-9,106.99%-388.22%-39.23%-71.09%-3.00%-5.18%-1,024.01%-1,013.56%-333.92%-110.90%-6,864.83%-13,045.13%-727.98%-2,324.46%-5,052.07%-31,519.59%-6,095.04%-6,042.84%-12,067.75%2,527.87%1,316.90%1,657.03%1,337.87%1,534.79%1,368.36%1,491.71%1,825.71%-1,140.95%
Efficiency
Assets Average 0.01M0.01M0.01M1.76M1.73M1.73M1.76M1.78M1.78M1.94M2.10M2.10M2.11M1.12M0.12M0.12M0.13M0.15M0.17M0.19M0.24M0.21M0.18M0.18M0.13M0.08M0.07M0.05M0.05M0.05M0.06M0.06M0.03M0.01M0.04M0.04M0.01M0.01M0.03M0.05M0.03M0.02M0.18M0.24M0.17M
Equity Average -0.04M-0.07M-0.24M-0.27M-0.18M-0.02M0.01M-0.02M-0.02M-0.03M-0.05M-0.07M0.07M0.20M0.15M0.16M-0.04M-0.30M-0.32M-0.35M-0.34M-0.31M-0.33M-0.46M-0.58M-0.74M-0.87M-0.84M-0.86M-0.89M-0.90M-0.82M-0.73M-0.70M-0.70M-0.65M-0.56M-0.49M-0.45M-0.38M-0.27M-0.24M-0.23M-0.25M-0.28M-0.15M-0.12M-0.25M
Invested Capital -0.03M-0.04M-0.04M-0.09M-0.23M-0.26M-0.28M-0.08M0.04M-0.01M0.02M0.03M0.01M-0.01M-0.03M0.30M0.28M0.19M0.31M-0.20M-0.22M-0.25M-0.27M-0.21M-0.18M-0.25M-0.43M-0.48M-0.76M-0.73M-0.73M-0.76M-0.80M-0.78M-0.64M-0.60M-0.57M-0.60M-0.49M-0.44M-0.35M-0.38M-0.29M-0.26M-0.23M-0.13M-0.28M-0.19M0.03M-0.22M-0.29M
Asset Utilization Ratio 0.080.000.000.000.010.020.020.010.090.110.270.430.410.350.00-0.04-0.14-0.180.110.170.200.080.050.030.030.030.02-0.16-0.05-0.09-0.49-1.18-0.39-0.24-0.27-0.42-0.05-0.04-0.03
Leverage & Solvency
Interest Coverage Ratio -3.13-10.49-19.16-4.12-12.56-50.98-47.37-103.86-13.74-87.79-25.255.35-17.87-9.33-6.40-18.57-15.39-10.68-8.68-0.49-25.96-3.62-19.73-20.49-9.41-12.64-12.92-26.08-12.40-18.81-19.75-15.72
Debt to Equity -1.42-0.71-0.15-0.13-0.21-0.18-0.19-0.681.36-5.24-3.59-4.71-1.30-0.81-0.920.390.450.810.41-0.31-0.29-0.26-0.25-0.35-0.39-0.34-0.23-0.21-0.14-0.14-0.15-0.13-0.19-0.19-0.23-0.18-0.16-0.18-0.18-0.18-0.20-0.18-0.30-0.34-0.37-0.79-0.31-0.61-5.93-0.17-0.13
Debt Ratio 1.763.076.050.432.349.040.030.030.060.040.030.030.040.040.040.040.040.720.740.750.690.670.720.540.500.710.690.591.901.153.592.723.632.051.782.50112.725.001.673.5040.868.322.053.248.075.610.450.240.23
Equity Ratio -4.26-18.140.02-0.01-0.02-0.01-0.02-0.04-0.050.100.090.050.10-2.32-2.53-2.82-2.72-1.92-1.85-1.62-2.22-3.43-5.09-4.38-12.78-9.11-19.33-14.31-16.07-11.69-11.07-14.19-616.57-28.35-8.20-19.40-137.68-24.76-5.56-4.10-25.91-9.20-0.08-1.38-1.68
Times Interest Earned -3.13-10.49-19.16-4.12-12.56-50.98-47.37-103.86-13.74-87.79-25.255.35-17.87-9.33-6.40-18.57-15.39-10.68-8.68-0.49-25.96-3.62-19.73-20.49-9.41-12.64-12.92-26.08-12.40-18.81-19.75-15.72
Valuation
Enterprise Value -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.03M-442.00-0.01M275.00-38.00-442.00-642.00-501.00-0.02M-0.06M-0.01M-0.01M-0.01M-0.01M-822.00-0.04M-0.03M-0.02M-0.05M-0.00M-0.05M-0.06M-0.02M-0.05M-0.01M-0.02M-0.01M-0.02M-0.02M-0.01M-967.00-0.02M-0.05M-0.02M-0.00M-0.01M-0.04M-0.05M-0.01M-0.03M-0.03M-0.00M-0.01M
Return Ratios
Return on Sales -9.42%-13.74%-28.75%-57.55%-86.73%222.46%47.18%-41.31%-129.42%-4.96%-3.57%-4.92%-4.26%28.44%-1.50%-1.73%-0.79%-8.63%-8.08%-11.15%7.24%-64.38%-2,866.14%-6.18%-30.05%-44.33%-277.78%-51.75%89.31%-12.02%-57.19%-8.37%-607.42%26.96%132.00%20.73%21.49%10.41%13.64%1.37%17.51%13.40%19.81%39.10%-12.48%
Return on Capital Employed -0.46%-0.52%-0.50%-0.22%-0.10%-0.12%-0.11%-0.29%0.52%0.31%0.46%0.45%0.95%1.09%1.55%1.57%1.30%1.16%0.71%0.56%0.15%0.11%0.25%0.27%0.30%0.30%0.31%0.31%0.36%0.36%0.92%0.84%0.94%2.16%1.66%1.59%-3.40%-1.79%24.72%
Return on Invested Capital 0.69%0.69%0.64%2.19%1.94%0.68%
Return on Assets -1.08%-0.02%-0.07%-0.22%-0.20%-0.13%-0.11%-0.09%-0.08%-0.12%-0.09%-0.62%-5.27%-4.96%-4.92%-1.11%-1.71%-2.34%-3.21%-3.66%-5.55%-4.51%-4.41%-6.39%-3.26%-3.63%-0.64%-0.38%-0.04%-0.21%-9.55%-25.91%-7.26%-6.63%-13.54%-24.56%-6.25%-2.83%-4.71%-7.77%-1.07%-1.25%-1.73%
Return on Equity 0.09%0.06%0.22%0.29%-0.83%-2.17%-2.58%5.99%17.08%12.49%4.64%2.69%-2.51%-0.83%-1.72%-1.15%18.70%2.18%1.86%1.78%0.49%0.91%1.37%1.66%1.34%1.30%0.96%0.68%0.60%0.26%0.22%0.04%0.03%0.00%0.02%0.37%0.45%0.54%0.57%0.47%0.56%0.67%0.60%0.61%0.57%1.24%2.44%1.13%