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Northern Minerals & Exploration Ltd.

$0.05 -$0.12 (-72.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.06
Year Range
$0.03$0.25
Market Cap
5.53M
AVG Volume
13.61K
Trailing/Forward PE
-11.45/-
PEG ratio
0.15
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02.5K5K7.5K10K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q38.38K
26 Q29.45K
26 Q15.07K
25 Q48.63K
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
Net Income (USD)
-200K-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-58.99K
26 Q2-110.06K
26 Q1-63.21K
25 Q4-198.75K
25 Q3-68.06K
25 Q2-39.34K
25 Q1-77.46K
24 Q4-39.72K
24 Q3-39.15K
24 Q2-29.78K
Operating Income (USD)
-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-52.33K
26 Q2-102.33K
26 Q1-59.43K
25 Q4-59.69K
25 Q3-64.63K
25 Q2-36.4K
25 Q1-74.6K
24 Q4-36.87K
24 Q3-36.28K
24 Q2-26.92K
EBITDA (USD)
-200K-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-52.33K
26 Q2-102.33K
26 Q1-59.43K
25 Q4-195.73K
25 Q3-64.63K
25 Q2-36.4K
25 Q1-74.6K
24 Q4-36.87K
24 Q3-36.28K
24 Q2-26.89K
Cash Flows (USD)
-80K-60K-40K-20K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-9.76K
26 Q2-77.55K
26 Q1-57.79K
25 Q4-55.17K
25 Q3-63.76K
25 Q2-40.17K
25 Q1-42.48K
24 Q4-43.8K
24 Q3-38.4K
24 Q2-47.39K
EPS (USD)
-0-0-0-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
Expenses (USD)
-50K050K100KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q3-13.63K
26 Q252.52K
26 Q159.54K
25 Q472.45K
25 Q377.12K
25 Q210.4K
25 Q148.75K
24 Q436.86K
24 Q336.29K
24 Q226.92K
Cash & Debt (USD)
0100K200K300K400KCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q316.68K
26 Q28.58K
26 Q18.27K
25 Q44.06K
25 Q331.73K
25 Q230.49K
25 Q110.66K
24 Q453.14K
24 Q341.94K
24 Q210.34K
Debt ratios
-1-0.75-0.5-0.25024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.26
26 Q2-0.27
26 Q1-0.88
25 Q4-0.69
25 Q3-0.94
25 Q2-0.9
25 Q1-0.92
24 Q4-0.74
24 Q3-0.7
24 Q2-0.85
Margins
-400%-200%0%200%20 Q120 Q220 Q320 Q421 Q221 Q425 Q426 Q126 Q226 Q3
NMEX Margins by quarter
PeriodMargins
26 Q320%
26 Q220%
26 Q12.15%
25 Q43.06%
21 Q4100%
21 Q2100%
20 Q4100%
20 Q3-343.26%
20 Q2100%
20 Q1100%
Return on Capital
0%100%200%300%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Return on Capital by quarter
PeriodReturn on Capital
26 Q314.32%
26 Q231.17%
26 Q122.06%
25 Q488.99%
25 Q3276.39%
25 Q214.02%
25 Q128.04%
24 Q418.23%
24 Q316.8%
24 Q211.28%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3111.49M
26 Q2111.3M
26 Q1109.24M
25 Q4105.79M
25 Q3105.69M
25 Q2105.4M
25 Q1105.32M
24 Q4103.14M
24 Q396.08M
24 Q291.33M
Book Value Per Share (USD)
-0-0-0-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q3-0
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
Total Assets (USD)
0100K200K300K400K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NMEX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q3233.44K
26 Q2219.71K
26 Q1170.97K
25 Q4162.26K
25 Q3323.93K
25 Q230.49K
25 Q110.66K
24 Q453.14K
24 Q341.94K
24 Q210.34K
Employee Count
024620132014201520192020
NMEX Employee Count by quarter
PeriodEmployee Count
20206
20192
20153
20142
20132
PE Ratio
0500100015002000med 772.74Nov 23Jan 24Feb 24Apr 24Jul 24Sep 24Oct 24
NMEX PE Ratio by quarter
PeriodPE Ratio
Oct 241070.52
Oct 241183.24
Oct 24643.76
Oct 24755.66
Sep 241269.51
Sep 241253.14
Sep 241054.65
Sep 241353.9
Aug 24787.78
Aug 241246.84
Aug 24790.93
Aug 24925.69
Aug 24937.02
Jul 24697.1
Jul 24938.28
Jul 24566.75
Jun 24944.58
Jun 24630.98
Jun 241276.71
May 241045.79
May 241191.03
Apr 241285.28
Apr 241199.6
Apr 241285.28
Mar 241790.83
Mar 241413.81
Mar 24793.22
Mar 24584.85
Feb 24757.7
Feb 24331.49
Feb 24621.55
Feb 24756.52
Jan 24756.52
Jan 24421.47
Jan 24748.82
Jan 24384.77
Dec 23384.77
Dec 23327.94
Dec 23367.6
Dec 23150.51
Dec 23183.96
Nov 23183.96
Nov 23183.96
Nov 23363.58
Free Cash Flow Yield
-6%-4%-2%0%med -2.02%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NMEX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.92%
Sep 26-3.92%
Sep 26-3.92%
Aug 26-3.92%
Aug 26-2.95%
Aug 26-2.87%
Aug 26-2.87%
Jul 26-2.9%
Jul 26-2.53%
Jul 26-2%
Jul 26-2.22%
Jul 26-2%
Jun 26-3.27%
Jun 26-2.43%
Jun 26-3.95%
Jun 26-3.47%
May 26-3.56%
May 26-3.81%
May 26-5.08%
May 26-3.26%
May 26-3.26%
Apr 26-2.08%
Apr 26-3.81%
Apr 26-5.12%
Apr 26-2.99%
Mar 26-2.08%
Mar 26-1.91%
Mar 26-1.46%
Mar 26-1.99%
Feb 26-1.54%
Feb 26-1.46%
Feb 26-1.69%
Feb 26-1.46%
Jan 26-1.09%
Jan 26-1.1%
Jan 26-1.18%
Jan 26-0.99%
Jan 26-1.2%
Dec 25-1.05%
Dec 25-0.99%
Dec 25-0.91%
Dec 25-0.91%
Nov 25-1%
Nov 25-1.08%
Nov 25-0.92%
Nov 25-0.93%
Oct 25-0.92%
Oct 25-0.92%
Oct 25-1.65%
Oct 25-2.57%
Oct 25-2.94%
Sep 25-2.02%
Sep 25-2.19%
Sep 25-3%
Sep 25-2.02%
Aug 25-2.02%
Aug 25-2.35%
Aug 25-2.02%
Aug 25-2.57%
Aug 25-2.25%
Jul 25-1.8%
Jul 25-4.39%
Jul 25-3.06%
Jul 25-3.06%
Jun 25-3.38%
Jun 25-4.57%
Jun 25-3.67%
Jun 25-3.13%
May 25-2.65%
May 25-3.22%
May 25-3.24%
May 25-2.74%
May 25-3.13%
Apr 25-2.94%
Apr 25-2.34%
Apr 25-2.25%
Apr 25-2.24%
Mar 25-2.19%
Mar 25-1.3%
Mar 25-1.36%
Mar 25-1.36%
Feb 25-1.48%
Feb 25-1.11%
Feb 25-1.18%
Feb 25-1.02%
Jan 25-1.07%
Jan 25-0.89%
Jan 25-1.13%
Jan 25-0.84%
Jan 25-0.82%
Dec 24-1.03%
Dec 24-0.91%
Dec 24-0.94%
Dec 24-0.85%
Nov 24-0.92%
Nov 24-0.91%
Nov 24-0.91%
Nov 24-1.87%
Nov 24-0.9%
Oct 24-0.98%
Price to Sales
-30000-20000-1000001000020000med 298.29Jul 21Mar 22Jul 22Oct 22Feb 26Jun 26Sep 26
NMEX Price to Sales by quarter
PeriodPrice to Sales
Sep 26161.92
Sep 26161.92
Sep 26161.92
Aug 26161.92
Aug 26214.98
Aug 26220.96
Aug 26220.96
Jul 26218.75
Jul 26251.01
Jul 26318.19
Jul 26286.37
Jul 26318.19
Jun 26194.45
Jun 26261.62
Jun 26277.86
Jun 26316.8
May 26308.15
May 26288.44
May 26216.33
May 26336.51
May 26336.51
Apr 26527.36
Apr 26288.44
Apr 26214.41
Apr 26367.38
Mar 26528.81
Mar 26576.4
Mar 261082.1
Mar 26797.42
Feb 261025.8
Feb 261084.49
Feb 26939.36
Feb 261084.49
Jan 261452.59
Jan 261435.36
Jan 261339.67
Jan 261593.25
Jan 261319.73
Dec 251513.51
Dec 251594.85
Dec 252570.52
Dec 252572.97
Nov 252326.7
Nov 252169.87
Oct 22-20033.92
Oct 22-20033.92
Oct 22-20033.92
Oct 22-20033.92
Sep 22-22037.31
Sep 22-22037.31
Sep 22-22037.31
Sep 22-23039.01
Sep 22-23039.01
Aug 22-20815.24
Aug 22-21857
Aug 22-21776.87
Aug 22-18571.44
Jul 22-23539.85
Jul 22-21296.06
Jul 22-24020.67
Jul 22-20033.92
Jul 22-21536.46
Jun 22-23840.36
Jun 22-20033.92
Jun 22-19182.11
Jun 22-19182.11
May 22-19182.11
May 22-19182.11
May 22-18702.56
May 22-14770.23
Apr 22-18031.19
Apr 22-17263.9
Apr 22-17263.9
Apr 22-17263.9
Apr 22-18606.65
Mar 22-19143.75
Mar 22-20141.22
Oct 218251.61
Oct 218737
Oct 219707.78
Oct 218470.04
Sep 218834.08
Sep 219707.78
Sep 218484.6
Sep 219222.39
Aug 218979.69
Aug 219707.78
Aug 2111527.99
Aug 219707.78
Jul 2113289.95
Jul 2111042.6
Jul 2112134.72
Jul 2111163.94
Jul 2112129.87
Jun 2111523.13
Jun 219610.7
Jun 216494.63
Jun 215066.01
May 213883.94
May 214306.11
EV/EBITDA
050010001500med 90.56Dec 20Feb 21May 21Jul 21Oct 21Dec 21Mar 22
NMEX EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 22251.33
Mar 22214.12
Feb 22293.75
Feb 22293.99
Feb 22294.24
Feb 22300.94
Jan 22243.89
Jan 22307.14
Jan 22316.81
Jan 22322.52
Dec 21347.82
Dec 21251.33
Dec 21272.41
Dec 21916.1
Dec 21857.24
Nov 21873.17
Nov 21881.48
Nov 21954.19
Nov 21950.73
Oct 211227.73
Oct 2185.16
Oct 2190.07
Oct 2199.89
Oct 2187.37
Sep 2191.05
Sep 2199.89
Sep 2187.52
Sep 2194.98
Aug 2192.53
Aug 2199.89
Aug 21118.31
Aug 2199.89
Jul 21136.14
Jul 21113.4
Jul 21124.45
Jul 21114.63
Jul 21124.4
Jun 21118.26
Jun 2198.91
Jun 21108.86
Jun 2185.31
May 2165.82
May 2172.78
May 2172.78
May 2170
Apr 2166.38
Apr 2172.78
Apr 2166.38
Apr 2168.6
Apr 2140.77
Mar 2146.39
Mar 2156.91
Mar 2145.94
Mar 2159.85
Feb 2149.25
Feb 2171.11
Feb 2168.46
Feb 2141.97
Jan 2141.97
Jan 2141.97
Jan 2141.97
Jan 2129.92
Dec 2038
Dec 2035.35
Dec 2035.35
Dec 2055.97
Dec 2055.97
Nov 2086.94
Nov 2086.01
Nov 2055.97
Nov 2055.97
Oct 2047.79
Price/Operating Cashflow
100120140160med 113.43Feb 18Feb 18Mar 18Mar 18Apr 18
NMEX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Apr 18113.43
Mar 18113.43
Mar 18104.36
Mar 18113.43
Mar 18147.46
Mar 18130.45
Feb 18113.43
Feb 18113.43
Feb 18138.61
Price to Book
02468med 2.27Apr 16Jul 16Nov 16Feb 17Jun 17Sep 17Jan 18
NMEX Price to Book by quarter
PeriodPrice to Book
Jan 183.03
Dec 172.7
Dec 172.7
Dec 173.77
Dec 172.7
Dec 172.59
Nov 172.7
Nov 172.81
Nov 173.24
Nov 174.16
Oct 174.21
Oct 174.32
Oct 175.08
Oct 174.86
Sep 172.16
Sep 172.7
Sep 172.7
Sep 173.24
Sep 171.9
Aug 171.63
Aug 172.15
Aug 170.96
Aug 171.62
Jul 170.89
Jul 171.55
Jul 171.19
Jul 171.19
Jun 171.62
Jun 171.62
Jun 171.63
Jun 171.64
Jun 171.64
May 171.64
May 171.83
May 171.83
May 171.83
Apr 172.16
Apr 171.84
Apr 172.38
Apr 172.38
Mar 171.63
Mar 171.63
Mar 172.7
Mar 171.62
Mar 171.62
Feb 171.62
Feb 171.62
Feb 171.62
Feb 171.62
Jan 171.62
Jan 172.16
Jan 172.38
Jan 172.16
Dec 162.16
Dec 162.49
Dec 162.38
Dec 162.7
Dec 164.32
Nov 167.04
Nov 167.04
Nov 163.62
Nov 167.04
Oct 164.05
Oct 163.69
Oct 163.69
Oct 163.69
Sep 164.22
Sep 164.66
Sep 164.66
Sep 164.96
Sep 164.4
Aug 164.4
Aug 164.57
Aug 165.28
Aug 164.66
Jul 164.66
Jul 164.66
Jul 164.4
Jul 162.26
Jul 162.26
Jun 162.26
Jun 162.27
Jun 162.27
Jun 162.35
May 162.22
May 162.22
May 162.08
May 162.08
Apr 162.08
Apr 162.31
Apr 162.31
Apr 162.31
Apr 161.54
Mar 161.92
Mar 161.5
Mar 161.45
Mar 161.39
Feb 162.16
Feb 162.16
Feb 162.23
Northern Minerals & Exploration Ltd.
NMEX
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