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NORTHERN MINERALS & EXPLORATION LTD.

NMEX

— Price unavailable

20 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

NORTHERN MINERALS & EXPLORATION LTD. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 105.4% ↗

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.63K

— —

Net Income Profit after all expenses

$-383.61K

↓ -125.2% —

FCF / Share Free cash flow per share

$-0.00

↑ +5.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

100

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	N/M	-79.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1687%)	N/M	N/M	275.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5408%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	-11.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-190.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-144.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-8.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-125.2% Weak Weak Year-over-year change in net income	N/M	N/M	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-593.9% Weak ↓ Weak Declining Year-over-year change in net income	93.9% Excellent ↑ Excellent Improving Year-over-year change in net income	25.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.1% Weak ↑ Weak Improving Year-over-year change in net income	-235.0% Weak ↓ Weak Declining Year-over-year change in net income	39.7% Excellent ↑ Excellent Improving Year-over-year change in net income	39.9% Excellent Excellent Year-over-year change in net income	-23.3% Weak Weak Year-over-year change in net income	N/M	N/M	-77.7% Weak → Weak Stable Year-over-year change in net income	-196.0% Weak Weak Year-over-year change in net income	33.2% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	5.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	-0.5% Weak Weak Year-over-year change in free cash flow	17.1% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	70.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-884.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-2950.8% Weak Weak Year-over-year change in free cash flow	-38.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	-62.0% Weak Weak Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	24.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	-239.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1695%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	-6.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-6.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Return on Invested Capital (%)	105.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	72.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	69.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	65.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	134.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-67.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-145.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-299.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2633.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-590.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-88.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-401.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-841.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-299.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-97.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	171.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1331%)	78.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+552%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	34.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+186%)	61.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+411%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	68.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+468%)	138.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1051%)	173.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1350%)	-85.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-810%)	-152.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1367%)	-205.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1809%)	—	-158.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1417%)	55.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+364%)	70.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+489%)	81.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+579%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	-0.77x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-254%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	-19.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-43.74x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	—	$-967.00	$-6.84K	$-21.85K	$-52.67K	$-822.00	$-5.24K	$-2.17K	$-35.40K	$12.70K	$0.00	$0.00	$0.00	—	—	—	$0.00

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	$-0.02	$-0.02	$-0.01	$-0.00	$-0.00	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	$-0.02	$-0.08	$-0.01	$-0.00	$-0.00	—	—	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.02	$-0.01	$-0.01	$0.01	$0.01	$0.02	$-0.00	$-0.00	$-0.00	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$-0.00	$-0.01	$-0.01	$-0.01	$-0.02	$-0.01	$-0.01	$0.01	$0.01	$0.02	$-0.00	$-0.00	$-0.00	—	—	—	—	—
Basic Weighted Avg Shares (shares)	105.79M	94.51M	82.76M	77.91M	—	—	—	—	—	—	15.57M	5.44M	50.34M	50.00M	50.00M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Working Capital (USD)	$-100.64K	$-67.97K	$-176.12K	$-435.36K	$-596.22K	$-780.59K	$-868.08K	$-643.69K	$-397.64K	$-474.19K	$-462.07K	$-479.89K	$-376.10K	$-79.32K	$-204.66K	—	—	—	—	—
Total Equity (USD)	$-223.35K	$-217.83K	$-261.12K	$-435.36K	$-396.22K	$-751.79K	$-839.28K	$-557.37K	$-356.57K	$217.16K	$201.94K	$248.87K	$-16.09K	$-79.32K	$-204.66K	$-90.69K	$-26.57K	$-4.91K	$27.52K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗	FY 2007 Jul 31, 2007 10-K ↗	FY 2006 Dec 10, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$8.63K	$0.00	—	—	$0.00	$2.95K	$14.27K	$-946.00	$53.69K	$14.30K	—	—	$0.00	$0.00	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	$5.00K	$5.00K	$0.00	$5.00K	—	—	—	—	—
Net Income, GAAP (USD)	$-383.61K	$-170.34K	$23.50K	$-149.28K	$-242.97K	$-35.02K	$-571.58K	$-769.78K	$-620.24K	$-185.15K	$-306.93K	$-510.41K	$-414.12K	$125.34K	$-113.97K	$-64.12K	$-21.66K	$-32.42K	—	—
Operating Cash Flow (USD)	$-176.58K	$-167.39K	$-145.91K	$-165.70K	$-168.87K	$-204.01K	$-244.03K	$-323.88K	$-3.42K	$-173.96K	$-359.98K	$-428.85K	$-402.98K	$-13.12K	$-9.47K	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 74 quarters

NORTHERN MINERALS & EXPLORATION LTD.

Analytical Summary

20-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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