NTU.AX

Northern Minerals Limited
ASXAUDEQUITY DELAYED
Last price
0.03
▼ 0.00 (3.57%)
MARKET ·

Price

Open
0.03
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
12.56M
Market cap
P/E (TTM)
52W range
0.02 – 0.08

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.85% +5.2%
1M
-3.57% -7.3%
3M
-6.90% -10.0%
6M
-3.57% -14.6%
YTD
-10.00% -22.3%
1Y
-25.00% -45.0%
3Y
-18.18% -92.4%
5Y
-30.77%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.54K$3.90M
Operating revenue $6.54K$3.90M
Gross profit $6.54K$3.90M
Selling, general & admin $6.93M$5.44M$4.79M
Total operating expense $34.01M$22.25M$32.98M
Operating income -$34.01M-$22.24M-$29.07M
Net interest income -$1.58M-$1.08M-$155.84K
Pre-tax income -$31.59M-$22.29M-$24.36M
Tax provision $0$0$0
Net income -$31.59M-$22.29M-$24.36M
Net income to common -$31.59M-$22.29M-$24.36M
Basic EPS -0.00-0.01-0.00-0.01 +34.5%
Diluted EPS -0.00-0.01-0.00-0.01 +34.5%
EBIT -$29.36M-$20.94M-$24.19M
EBITDA -$28.67M-$20.29M-$16.45M
Basic shares 7.57B5.76B5.00B4.86B +31.3%
Diluted shares 7.57B5.76B5.00B4.86B +31.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.03
+1.12% from price
SMA 20
0.03
+2.47% from price
SMA 50
0.03
+1.96% from price
SMA 100
0.03
+2.74% from price
SMA 200
0.03
-4.46% from price
EMA 12
0.03
+1.13% from price
EMA 26
0.03
+1.39% from price
EMA 50
0.03
+1.34% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
4.89% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Death
0.03 vs 0.03
Trend bias
Below 200
-4.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.57
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
63.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.6%
Peak to trough
Max drawdown 5Y
-77.5%
Peak to trough
ATR 14
0.00
4.89% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.