Financials data is unavailable for this security.
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Year on year Northern Minerals Ltd had net income fall 41.72% from a loss of 22.29m to a larger loss of 31.59m despite a 620.95% increase in revenues from 778.68k to 5.61m.
Gross margin | 100.00% |
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Net profit margin | -562.69% |
Operating margin | -521.35% |
Return on assets | -201.55% |
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Return on equity | -- |
Return on investment | -2,361.25% |
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Cash flow in AUDView more
In 2024, cash reserves at Northern Minerals Ltd fell by 3.43m. Cash Flow from Financing totalled 23.24m or 414.00% of revenues. In addition the company used 26.12m for operations while cash used for investing totalled 556.78k.
Cash flow per share | -0.0054 |
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Price/Cash flow per share | -- |
Book value per share | -0.0024 |
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Tangible book value per share | -0.0024 |
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Balance sheet in AUDView more
Current ratio | 0.4262 |
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Quick ratio | 0.423 |
Total debt/total equity | -- |
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Total debt/total capital | 11.03 |
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