NORTHERN MINERALS & EXPLORATION LTD. (NMEX)

0.05 +0.00% (+0.00)

Over 1M: -26.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.04 0.05 0.06 0.06
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Net Income: -141.4K Q1 '22 — Net Income: -53.5K Q2 '22 — Net Income: -28.5K Q3 '22 — Net Income: -32.9K Q4 '22 — Net Income: -34.4K Q1 '23 — Net Income: -51.8K Q2 '23 — Net Income: -26.9K Q3 '23 — Net Income: -43.8K Q4 '23 — Net Income: 145.9K Q1 '24 — Net Income: -61.7K Q2 '24 — Net Income: -29.8K Q3 '24 — Net Income: -39.2K Q4 '24 — Net Income: -39.7K Q1 '25 — Net Income: -77.5K Q2 '25 — Net Income: -39.3K Q3 '25 — Net Income: -68.1K Q4 '25 — Net Income: -198.8K Q1 '26 — Net Income: -63.2K Q2 '26 — Net Income: -110.1K Q3 '26 — Net Income: -59K -140K -70K 0 70K 140K 210K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -729.1%
Oper. margin -868.2%
Accruals -86.1%
FCF margin -729.1%
Gross margin 12.5%
OCF margin -729.1%
Profit margin -1366.8%
ROA -184.6%
ROCE -548.7%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.24×
Interest cover -15.8×
Debt payback 0.0 yr
Cash runway 0.091 yr
F-score 3.4 pts
Quick ratio 0.24×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales Q/Q -139.8%
Shares change +11.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.