Northern Minerals & Exploration Ltd. (NMEX)
Every figure this model derived for NMEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 20,856 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2023-01-31 |
| current assets | 43,760 | AssetsCurrent |
2026-04-30 |
| current liabilities | 183,542 | LiabilitiesCurrent |
2026-04-30 |
| equity | -412,106 | StockholdersEquity |
2026-04-30 |
| interest expense | 17,275 | InterestExpense |
2026-04-30 |
| ocf | -229,909 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 31,535 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-04-30 |
| sbc | 0 | ShareBasedCompensation |
2020-07-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NMEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -868.16 |
| current ratio | 0.24 |
| current ratio reported | 0.24 |
| dilution pct | 11.94 |
| ev owner earnings | -18.92 |
| ev sales | 137.93 |
| fcf margin | -729.06 |
| interest cover | -15.85 |
| operating margin | -868.16 |
| owner earnings margin | -729.06 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
252 more elements from NMEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-04-30 | 112 | shares |
CommonStockSharesIssued | 111,488,932 | 2026-04-30 | 111 | shares |
CommonStockSharesOutstanding | 111,488,932 | 2026-04-30 | 111 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 110,668,419 | 2026-04-30 | 106 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,063,822 | 2022-04-30 | 74 | shares |
SharesOutstanding | 55,836,819 | 2019-07-31 | 5 | shares |
SharesIssued | 50,444,842 | 2013-07-31 | 38 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-04-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,044,484 | 2014-04-30 | 4 | shares |
TreasuryStockSharesAcquired | 5,000,000 | 2023-01-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -4,154,053 | 2026-04-30 | 126 | USD |
ConversionOfStockSharesConverted1 | 3,822,659 | 2022-07-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,744,255 | 2017-07-31 | 2 | shares |
AdditionalPaidInCapital | 3,630,458 | 2026-04-30 | 130 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,241,666 | 2024-04-30 | 26 | shares |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2024-04-30 | 13 | shares |
ClassOfWarrantOrRightOutstanding | 1,911,330 | 2022-01-31 | 64 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,911,330 | 2022-04-30 | 3 | shares |
IncreaseDecreaseInOptionPremiumContractsPayable | 1,620,000 | 2013-10-31 | 12 | USD |
LiabilitiesNoncurrent | 1,463,250 | 2014-10-31 | 2 | USD |
DeferredGainOnSaleOfProperty | 1,419,450 | 2016-07-31 | 37 | USD |
OtherLiabilities | 1,375,000 | 2013-07-31 | 5 | USD |
OperatingLossCarryforwards | 799,000 | 2025-07-31 | 11 | USD |
Liabilities | 645,542 | 2026-04-30 | 84 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 596,913 | 2015-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 500,000 | 2021-07-31 | 23 | shares |
WarrantsAndRightsOutstanding | 500,000 | 2019-10-31 | 5 | USD |
GainLossOnSaleOfOtherAssets | -467,469 | 2017-07-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 444,842 | 2013-07-31 | 18 | shares |
ProfitLoss | -427,255 | 2013-04-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 370,025 | 2013-07-31 | 18 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 349,000 | 2019-01-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 242,000 | 2026-04-30 | 146 | USD |
Assets | 233,436 | 2026-04-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 233,436 | 2026-04-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -232,258 | 2026-04-30 | 112 | USD |
NetIncomeLoss | -232,258 | 2026-04-30 | 311 | USD |
OperatingExpenses | 217,762 | 2026-04-30 | 200 | USD |
OperatingIncomeLoss | -214,086 | 2026-04-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 207,800 | 2025-07-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 207,800 | 2025-07-31 | 22 | USD |
AssetsNoncurrent | 200,000 | 2021-07-31 | 40 | USD |
PropertyPlantAndEquipmentOther | 200,000 | 2021-07-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 200,000 | 2018-07-31 | 1 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 200,000 | 2021-07-31 | 5 | USD |
LeaseOperatingExpense | 196,028 | 2014-07-31 | 21 | USD |
ExplorationExpenseMining | 191,028 | 2014-01-31 | 5 | USD |
OtherAssets | 189,676 | 2026-04-30 | 48 | USD |
IncomeLossFromContinuingOperations | -189,187 | 2016-04-30 | 59 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 183,000 | 2018-07-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 151,456 | 2026-04-30 | 11 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 151,456 | 2025-07-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 136,500 | 2019-07-31 | 8 | USD |
OtherNonoperatingIncome | 116,000 | 2019-04-30 | 6 | USD |
CommonStockValue | 111,489 | 2026-04-30 | 130 | USD |
InvestmentsNetAssetValue | 95,000 | 2018-04-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 95,000 | 2016-07-31 | 2 | USD |
PaymentsToAcquireMineralRights | -93,000 | 2016-04-30 | 46 | USD |
LoansPayableCurrent | 86,000 | 2025-01-31 | 54 | USD |
ProceedsFromConvertibleDebt | 85,000 | 2015-01-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 85,000 | 2023-07-31 | 99 | USD |
ProceedsFromSaleOfTreasuryStock | 85,000 | 2023-07-31 | 6 | USD |
LongTermLoansPayable | 85,000 | 2024-10-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | -80,600 | 2025-07-31 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 80,317 | 2022-04-30 | 5 | USD |
IncomeLossFromSubsidiariesBeforeTax | -78,627 | 2023-01-31 | 8 | USD |
ProfessionalFees | 77,448 | 2026-04-30 | 105 | USD |
FairValueAdjustmentOfWarrants | 72,631 | 2022-04-30 | 15 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 72,631 | 2021-07-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -65,067 | 2015-01-31 | 26 | USD |
AccountsPayableCurrent | 59,864 | 2023-01-31 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,865 | 2025-04-30 | 15 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -55,870 | 2019-01-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 55,000 | 2024-04-30 | 62 | USD |
AccruedLiabilitiesCurrent | 51,813 | 2026-04-30 | 78 | USD |
DebtCurrent | 50,990 | 2014-07-31 | 14 | USD |
RelatedPartyDepositLiabilities | 50,990 | 2016-07-31 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2026-01-07 | 15 | shares |
CostOfGoodsSold | 49,650 | 2018-04-30 | 24 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 48,625 | 2024-04-30 | 6 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 47,209 | 2011-07-31 | 3 | USD |
InterestReceivable | 45,335 | 2019-04-30 | 19 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 44,800 | 2025-07-31 | 8 | USD |
CryptoAssetCost | 42,560 | 2026-01-31 | 1 | USD |
ServicingFees | 42,500 | 2018-04-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,139 | 2026-04-30 | 127 | USD |
PaymentForAcquisitionCryptoAsset | 42,139 | 2026-04-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 41,359 | 2016-07-31 | 30 | USD |
StockIssuedDuringPeriodValueOther | 41,100 | 2019-07-31 | 1 | USD |
CryptoAssetFairValue | 38,982 | 2026-01-31 | 1 | USD |
LoansPayable | 38,500 | 2026-04-30 | 50 | USD |
OtherAssetsNoncurrent | 38,220 | 2026-04-30 | 4 | USD |
GeneralAndAdministrativeExpense | 37,914 | 2026-04-30 | 182 | USD |
IncreaseDecreaseInAccruedLiabilities | 36,286 | 2026-04-30 | 35 | USD |
NetCashProvidedByUsedInContinuingOperations | 35,400 | 2014-07-31 | 37 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -34,700 | 2022-07-31 | 14 | USD |
OtherTaxExpenseBenefit | 34,500 | 2025-07-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 32,400 | 2023-01-31 | 39 | USD |
AccountsPayableAndAccruedLiabilities | 31,154 | 2013-07-31 | 18 | USD |
OfficersCompensation | 31,000 | 2026-04-30 | 106 | USD |
DueToRelatedPartiesCurrent | 30,000 | 2016-07-31 | 16 | USD |
NotesPayable | 30,000 | 2014-07-31 | 10 | USD |
NotesPayableCurrent | 30,000 | 2014-04-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 30,000 | 2015-01-31 | 28 | USD |
RepaymentsOfNotesPayable | 30,000 | 2025-07-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -28,800 | 2021-07-31 | 15 | USD |
NonoperatingGainsLosses | 28,800 | 2021-07-31 | 4 | USD |
AccountsReceivableNetCurrent | 27,076 | 2026-04-30 | 35 | USD |
AccountsReceivableNet | 27,076 | 2026-04-30 | 6 | USD |
OtherGeneralExpense | 25,000 | 2018-07-31 | 3 | USD |
DueToAffiliateCurrentAndNoncurrent | 24,747 | 2016-07-31 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 24,747 | 2016-07-31 | 27 | USD |
IncreaseDecreaseInAccruedCostOfOilAndGasReclamation | 24,118 | 2015-07-31 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 23,976 | 2022-04-30 | 169 | USD |
UnsecuredDebt | 23,500 | 2026-04-30 | 41 | USD |
NotesAndLoansPayableCurrent | 23,210 | 2021-04-30 | 23 | USD |
InterestPayableCurrent | 22,723 | 2017-04-30 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 20,413 | 2019-04-30 | 10 | USD |
AdvanceRoyalties | 20,000 | 2014-04-30 | 12 | USD |
AdvanceRoyaltiesNoncurrent | 20,000 | 2016-07-31 | 22 | USD |
PaymentsForRoyalties | 20,000 | 2015-01-31 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,000 | 2014-04-30 | 6 | USD |
CostOfRevenue | 19,225 | 2026-04-30 | 26 | USD |
OtherNonoperatingIncomeExpense | -18,172 | 2026-04-30 | 50 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 18,000 | 2021-07-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17,847 | 2021-10-31 | 65 | USD |
SalariesAndWages | 17,400 | 2026-04-30 | 8 | USD |
Cash | 16,684 | 2026-04-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,684 | 2026-04-30 | 52 | USD |
OilAndGasSalesPayableCurrent | 15,882 | 2016-07-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 15,000 | 2019-07-31 | 2 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 15,000 | 2018-04-30 | 1 | USD |
RepaymentsOfUnsecuredDebt | 15,000 | 2022-07-31 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 14,795 | 2022-10-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,625 | 2026-04-30 | 32 | USD |
ProceedsFromShortTermDebt | 12,500 | 2025-07-31 | 44 | USD |
OtherNotesPayableCurrent | 12,000 | 2014-04-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 10,000 | 2021-04-30 | 13 | USD |
IncreaseDecreaseInOtherReceivables | -10,000 | 2021-07-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,100 | 2020-07-31 | 2 | USD |
ProceedsFromLoans | 9,000 | 2019-01-31 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,700 | 2026-01-07 | 27 | USD |
OtherLoansPayableCurrent | 6,520 | 2014-01-31 | 6 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 6,000 | 2017-07-31 | 2 | USD |
NonoperatingIncomeExpense | 5,493 | 2022-04-30 | 66 | USD |
IncreaseDecreaseInClientFundsHeld | -5,015 | 2014-07-31 | 18 | USD |
IncreaseDecreaseInRetainagePayable | 5,015 | 2014-04-30 | 5 | USD |
RetainageDeposit | 5,015 | 2013-07-31 | 11 | USD |
CommonStockSharesSubscriptions | 5,000 | 2022-04-30 | 6 | USD |
Depreciation | 5,000 | 2015-01-31 | 24 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 5,000 | 2021-04-30 | 24 | USD |
EquipmentExpense | -5,000 | 2011-07-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,000 | 2023-07-31 | 117 | USD |
PaymentsForPurchaseOfOtherAssets | 5,000 | 2013-07-31 | 10 | USD |
PaymentsForPurchaseOfOtherAssets1 | 5,000 | 2015-01-31 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,000 | 2014-04-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -5,000 | 2015-07-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,957 | 2023-01-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,700 | 2025-07-31 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 4,490 | 2025-10-31 | 38 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,120 | 2018-01-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 4,000 | 2023-01-31 | 38 | USD |
ProceedsFromRepaymentsOfDebt | 4,000 | 2016-07-31 | 3 | USD |
ProceedsFromRepaymentsOfOtherDebt | 4,000 | 2016-07-31 | 26 | USD |
CryptoAssetUnrealizedLossNonoperating | 3,919 | 2026-04-30 | 8 | USD |
UnrealizedGainLossOnInvestments | -3,919 | 2026-04-30 | 4 | USD |
InterestPaidNet | 3,800 | 2026-04-30 | 64 | USD |
GrossProfit | 3,676 | 2026-04-30 | 51 | USD |
OtherCostOfServices | 3,500 | 2018-04-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,400 | 2022-07-31 | 2 | USD |
OtherLoansPayable | 3,000 | 2014-07-31 | 24 | USD |
DebtInstrumentIncreaseAccruedInterest | 2,400 | 2022-04-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 2,400 | 2025-10-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 2,400 | 2025-10-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,983 | 2021-10-31 | 17 | USD |
BankOverdrafts | 275 | 2013-07-31 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -138 | 2015-04-30 | 2 | USD |
ProceedsFromContributionsFromParent | 100 | 2022-01-31 | 2 | USD |
ProceedsFromContributedCapital | 100 | 2022-07-31 | 2 | USD |
PrepaidExpense | 74 | 2011-07-31 | 5 | USD |
InterestReceivableCurrent | 50 | 2016-07-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 50 | 2015-07-31 | 1 | USD |
ShortTermBorrowings | -50 | 2014-04-30 | 10 | USD |
AreaOfLand | 10 | 2019-01-31 | 3 | acre |
FairValueAssumptionsExpectedVolatilityRate | 4 | 2017-10-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2022-04-30 | 7 | pure |
BusinessCombinationConsiderationTransferred1 | 1 | 2018-07-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-04-30 | 7 | pure |
DebtInstrumentInterestRateEffectivePercentage | 1 | 2014-07-30 | 2 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2015-03-20 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-01-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 12 | pure |
SharesIssuedPricePerShare | 0 | 2026-01-07 | 9 | USD/shares |
FairValueAssumptionsExercisePrice | 0 | 2018-04-30 | 3 | USD |
FairValueAssumptionsExercisePrice | 0 | 2018-04-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-01-31 | 63 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 0 | 2022-04-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-10-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2017-01-31 | 19 | USD/shares |
SaleOfStockPricePerShare | 0 | 2024-04-30 | 7 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-10-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2016-04-30 | 28 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2012-04-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 114 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 52 | USD/shares |
AdjustmentForAmortization | 0 | 2020-07-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2013-07-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-04-30 | 79 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-04-30 | 15 | USD |
CommitmentsAndContingencies | 0 | 2023-01-31 | 12 | USD |
ConvertibleDebtCurrent | 0 | 2022-07-31 | 62 | USD |
ConvertibleDebtNoncurrent | 0 | 2019-07-31 | 10 | USD |
CostOfOtherPropertyOperatingExpense | 0 | 2022-04-30 | 63 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-04-30 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2025-07-31 | 18 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2020-04-30 | 4 | USD |
EarningsPerShareBasic | 0 | 2026-04-30 | 110 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-04-30 | 66 | USD/shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2022-07-31 | 10 | USD |
GainLossOnDispositionOfAssets | 0 | 2020-04-30 | 8 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2026-04-30 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-10-31 | 13 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 88 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 62 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2021-07-31 | 69 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2019-07-31 | 6 | USD |
MarketingAndAdvertisingExpense | 0 | 2020-07-31 | 24 | USD |
MineralRights | 0 | 2019-07-31 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 0 | 2019-07-31 | 56 | USD |
OtherIncome | 0 | 2024-07-31 | 58 | USD |
OtherReceivablesNetCurrent | 0 | 2021-07-31 | 8 | USD |
PaymentsToAcquireOilAndGasProperty | 0 | 2020-07-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2022-04-30 | 18 | shares |
PreferredStockValue | 0 | 2026-04-30 | 52 | USD |
PrepaidExpenseCurrent | 0 | 2020-07-31 | 33 | USD |
ProceedsFromOtherDebt | 0 | 2019-07-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-07-31 | 59 | USD |
RepaymentsOfConstructionLoansPayable | 0 | 2023-07-31 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-07-31 | 21 | USD |
RepaymentsOfShortTermDebt | 0 | 2022-10-31 | 23 | USD |
RevenueMineralSales | 0 | 2013-10-31 | 3 | USD |
Revenues | 0 | 2021-07-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-01-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2021-10-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2022-01-31 | 26 | shares |
StockIssued1 | 0 | 2026-04-30 | 14 | USD |
AccountsReceivableSale | 0 | 2022-01-31 | 2 | USD |
OtherCostAndExpenseOperating | 0 | 2022-04-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2022-01-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-07-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2022-07-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NMEX's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2020-07-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (137.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions