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NTU.AX$0.03+0.00%
Fair $0.03+0.0%

NTU.AX

Northern Minerals Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 30/100 · Data gapFallback financials|
SA 30/D
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-17.4M · quality 68.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.3%, below the 5% threshold
Thesis & Journal · NTU.AXLocal privado en este navegador · Northern Minerals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$286M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

225.5%

↑

Gross Margin

N/A

•

Debt/Equity

-1.10

↓
52-Week Range$0
$0$0

TradingView lightweight chart

NTU.AX price, volumen y niveles de valoración

Último $0.030Periodo -88.9%
Fair value: $0.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-31.6M · FCF $-26.5M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue——$6538.00$3.9M—
Net Income$-31.6M$-31.6M$-22.3M$-24.4M$-8.5M
EBITDA$-28.7M$-28.7M$-20.3M$-16.4M$-6.7M
EPS-0.01-0.01-0.00-0.01—
Gross Margin——100.0%100.0%—
Operating Margin——-340150.2%-744.8%—
Net Margin——-340911.3%-624.0%—
Balance Sheet
Debt/Equity-1.10-1.10-2.070.080.02
Current Ratio11.9811.98———
Cash Flow
Free Cash Flow$-26.5M$-26.5M$-14.2M$-17.4M$-8.5M
Returns
ROE225.5%225.5%344.7%-436.3%-29.4%
Valuation
P/B———33.065.68
Growth & Yield
Revenue Growth——-99.8%——
EPS Growth-22.2%-22.2%10.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.4%

Total return

+3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

+3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.