How does NTU's PS Ratio compare to its peers?

NTU is expensive based on its Price-To-Sales Ratio (30.4x) compared to the peer average (3.7x).

How does NTU's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

NTU is good value based on its Price-To-Sales Ratio (30.4x) compared to the Australian Metals and Mining industry average (63.4x).

What is NTU's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTU is good value based on its Price-To-Sales Ratio (30.4x) compared to the estimated Fair Price-To-Sales Ratio (118.5x).

What is the Fair Price of NTU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NTU's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Northern Minerals (CHIA:NTU) - Stock Price, News & Analysis

NTU Stock Overview

Operates in the mineral exploration industry in Australia. More details

NTU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings are forecast to decline by an average of 5.4% per year for the next 3 years

Negative shareholders equity

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue (A$4M)

+ 2 more risks

Northern Minerals Limited Competitors

Astron

ASX:ATR

AU$121.7m

Mitchell Services

ASX:MSV

AU$73.6m

29Metals

ASX:29M

AU$273.8m

Syrah Resources

ASX:SYR

AU$243.2m

Price History & Performance

Summary of all time highs, changes and price drops for Northern Minerals
Historical stock prices
Current Share Price	AU$0.02
52 Week High	AU$0.05
52 Week Low	AU$0.018
Beta	0.66
11 Month Change	0%
3 Month Change	-28.57%
1 Year Change	-35.48%
33 Year Change	-70.15%
5 Year Change	-68.25%
Change since IPO	-86.21%

Recent updates

Shareholder Returns

	NTU	AU Metals and Mining	AU Market
7D	0%	-1.3%	1.4%
1Y	-35.5%	-12.4%	17.7%

Return vs Industry: NTU underperformed the Australian Metals and Mining industry which returned -12.4% over the past year.

Return vs Market: NTU underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is NTU's price volatile compared to industry and market?
NTU volatility
NTU Average Weekly Movement	10.5%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: NTU has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NTU's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Shane Anthony Hartwig	northernminerals.com.au

Northern Minerals Limited operates in the mineral exploration industry in Australia. It explores for dysprosium and other heavy rare earths. The company’s flagship project includes the 100% owned Browns Range Heavy Rare Earth project located near the south east of Halls Creek in northern Western Australia.

Northern Minerals Limited Fundamentals Summary

How do Northern Minerals's earnings and revenue compare to its market cap?
NTU fundamental statistics
Market cap	AU$136.05m
Earnings (TTM)	-AU$31.59m
Revenue (TTM)	AU$4.47m

30.4x

P/S Ratio

-4.3x

P/E Ratio

Is NTU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTU income statement (TTM)
Revenue	AU$4.47m
Cost of Revenue	AU$0
Gross Profit	AU$4.47m
Other Expenses	AU$36.06m
Earnings	-AU$31.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0046
Gross Margin	100.00%
Net Profit Margin	-706.88%
Debt/Equity Ratio	-103.1%

How did NTU perform over the long term?

See historical performance and comparison

NTU Stock Overview

Risk Analysis

Northern Minerals Limited Competitors

ASX:ATR

AU$121.7m

ASX:MSV

AU$73.6m

ASX:29M

AU$273.8m

ASX:SYR

AU$243.2m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Northern Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New major risk - Financial position

Forecast to breakeven in 2025

Northern Minerals Limited, Annual General Meeting, Jun 06, 2024

Northern Minerals Limited, Annual General Meeting, Mar 26, 2024

Recent updates

New major risk - Revenue and earnings growth

Northern Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New major risk - Financial position

Forecast to breakeven in 2025

Northern Minerals Limited, Annual General Meeting, Jun 06, 2024

Northern Minerals Limited, Annual General Meeting, Mar 26, 2024

New minor risk - Market cap size

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Receives a Notice from Yuxiao Fund Pte Ltd

Northern Minerals Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2022)

Northern Minerals Limited Announces Resignation of Ming Lu Has from His Position as Non-Executive Director

Northern Minerals Limited Appoints Shane Hartwig as Executive Director of Finance

No independent directors

Northern Minerals Limited announced that it expects to receive AUD 73 million in funding

Northern Minerals Limited Announces Cessation of Mark Tory as CEO

Northern Minerals Limited Appoints Shane Hartwig as Executive Director Finance

Northern Minerals Announces Substantial Increase in the Rare Earth Mineral Resource Estimate for Its Wolverine Development Project (Wolverine) in Northern Western Australia

Northern Minerals Limited, Annual General Meeting, Nov 25, 2022

Northern Minerals Limited Announces Board Changes

No independent directors

Northern Minerals Limited Progresses Its Ore Sorting Project Enhancement Initiative with the Commissioning and Testing of the Sorter System

Non-Executive Director Yanchung Wang has left the company

Non-Executive Director Yanchung Wang has left the company

Non-Executive Director Yanchung Wang has left the company

Non-Executive Director Yanchung Wang has left the company

Northern Minerals Limited Commences Second Phase Drilling Campaign

Northern Minerals Limited Completes Installation and Commissioning of Ore Sorting System at its Browns Range Pilot Plant

Northern Minerals Limited Starts Second Phase Drilling Campaign

Northern Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Northern Minerals Limited Announces Final Results from 2020 Drilling

Northern Minerals Limited announced that it expects to receive AUD 20 million in funding

Northern Minerals Limited Completes Feasibility Study for Construction of Commercial-Scale Beneficiation Plant at Browns Range

Northern Minerals Limited Reports First Drilling Results Indicate Potential for Mineral Resource Growth At Browns Range

Non-Executive Chairman recently sold AU$88k worth of stock

Northern Minerals Limited Announces Resignation of Adrian Griffin as Non-Executive Director

Northern Minerals Limited Appoints LiangBing Yu to the Board as Non-Executive Director

Northern Minerals Limited to Commence Major Drilling Program At Browns Range

Independent Non-Executive Director recently sold AU$82.0k worth of stock

Northern Minerals Limited Appoints Mark Tory as Chief Executive Officer

Shareholder Returns

Price Volatility

About the Company

Northern Minerals Limited Fundamentals Summary

30.4x

-4.3x

Earnings & Revenue