Financials data is unavailable for this security.
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Year on year Northern Minerals Ltd had revenues fall -92.65% from 8.89m to 653.87k, though the company grew net income from a loss of 24.36m to a smaller loss of 22.29m.
Gross margin | 97.81% |
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Net profit margin | -1,040.98% |
Operating margin | -966.06% |
Return on assets | -96.06% |
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Return on equity | -539.85% |
Return on investment | -170.81% |
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Cash flow in AUDView more
In 2023, Northern Minerals Ltd increased its cash reserves by 309.02%, or 8.83m. Cash Flow from Financing totalled 22.23m or 3,399.52% of revenues. In addition the company used 14.09m for operations while cash from investing totalled 699.56k.
Cash flow per share | -0.0052 |
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Price/Cash flow per share | -- |
Book value per share | 0.0005 |
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Tangible book value per share | 0.0005 |
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Balance sheet in AUDView more
Current ratio | 1.13 |
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Quick ratio | 1.12 |
Total debt/total equity | 5.09 |
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Total debt/total capital | 0.8358 |
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