NORTHERN MINERALS & EXPLORATION LTD.
NORTHERN MINERALS & EXPLORATION LTD.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Deferred Compensation Liability Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Loans Payable | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Loans Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Shares Outstanding | 111 | 111 | 111 | 107 | 106 | 105 | 105 | 105 | 99 | 93 | 89 | 89 | |||||
Common Stock Shares Issued | 111 | 111 | 111 | 107 | 106 | 105 | 105 | 105 | - | 93 | 89 | 89 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.16% | -28.42% | -47.37% | -62.80% | -41.62% | -45.04% | 40.14% | - | - | - | - | - |
| 2025 | 14.94% | -12.53% | -36.72% | -42.08% | -52.50% | -58.33% | 38.26% | 64.32% | 108.92% | 7.59% | 2.46% | -30.26% |
| 2024 | 44.44% | 184.00% | 119.56% | 4.48% | 3.73% | 11.19% | -39.60% | -0.13% | -16.04% | 4.71% | 5.88% | -14.71% |
| 2023 | - | - | - | - | - | - | - | - | - | -49.40% | -49.03% | -34.50% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.24 | 0.17 | 0.11 | 0.10 | 0.28 | 0.22 | 0.08 | 0.44 | 0.22 | 0.05 | 0.01 | 0.04 | |||||
| Quick Ratio | 0.24 | 0.17 | 0.11 | 0.10 | 0.28 | 0.22 | 0.08 | 0.44 | 0.22 | 0.05 | 0.01 | 0.04 | |||||
| Working Capital | -139.78K | -141.55K | -156.01K | -100.64K | -82.96K | -105.76K | -126.43K | -67.97K | -148.11K | -178.96K | -204.81K | -176.12K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.57 | -1.62 | -1.60 | -1.73 | -14.15 | -1.11 | -1.04 | -1.24 | -1.18 | -1.07 | -1.01 | -1.03 | |||||
| Interest Coverage TTM | -15.85 | -19.32 | -16.71 | -19.20 | -17.58 | -15.99 | -15.26 | -13.87 | -16.69 | -19.49 | -22.28 | -25.27 | |||||
| Debt Ratio | 2.77 | 2.61 | 2.68 | 2.38 | 1.08 | 10.20 | 26.91 | 5.10 | 6.56 | 26.53 | 138.68 | 38.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.19 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 313.39 | 326.23 | 299.48 | 285.35 | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 1.16 | 1.12 | 1.22 | 1.28 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.49% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -868.16% | -1,235.56% | -1,606.97% | -2,725.43% | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -1,366.77% | -1,900.75% | -2,696.24% | -4,443.04% | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 91.92% | 124.91% | 98.46% | 125.20% | -1,571.88% | -1,935.74% | -1,472.10% | -824.91% | -109.73% | -107.30% | -109.19% | -115.74% | |||||
| EPS Growth (1Y) | 81.93% | 112.98% | 91.33% | 101.20% | -1,438.10% | -1,690.70% | -1,260.31% | -734.79% | -108.36% | -106.60% | -108.52% | -114.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -28.38 | -46.08 | -57.61 | -22.06 | -24.94 | -81.98 | -69.77 | -50.49 | 944.58 | 1,095.06 | 713.71 | 250.06 | |||||
| P/B TTM | -29.68 | -57.43 | -74.26 | -37.89 | -227.47 | -57.16 | -47.00 | -39.48 | -61.83 | -45.60 | -33.40 | -22.50 | |||||
| P/S TTM | 387.83 | 875.90 | 1,553.38 | 980.18 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 12.23M | 20.28M | 21.28M | 8.46M | 5.60M | 16.04M | 12.99M | 8.60M | 14.41M | 11.67M | 9.68M | 5.88M | |||||
| Enterprise Value | 12.21M | 20.27M | 21.27M | 8.46M | 5.57M | 16.10M | 12.97M | 8.55M | 14.37M | 11.66M | 9.68M | 5.87M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -229.91K | -229.27K | -191.89K | -176.58K | -177.71K | -164.85K | -172.07K | -167.39K | -159.97K | -171.14K | -160.69K | -145.91K | |||||
| Net Debt | -16.68K | -8.58K | -8.27K | -4.06K | -31.73K | 55.51K | -10.66K | -53.14K | -41.94K | -10.34K | -2.11K | -6.90K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
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NORTHERN MINERALS & EXPLORATION LTD. (NMEX) — SEC Financial Statements & Analysis
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) is a gold and silver ores company, incorporated in NV. NORTHERN MINERALS & EXPLORATION LTD. trades on OTC as: NMEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), NORTHERN MINERALS & EXPLORATION LTD. reported a Gross Profit Margin of 12.49% (TTM), a Debt-to-Equity ratio of -1.57x, a Price-to-Sales (P/S) ratio of 387.83x (TTM), a Price-to-Book (P/B) ratio of -29.68x (TTM), at a market cap of $12.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 12.49%
- Debt To Equity
- -1.57x
- P/S TTM
- 387.83x
- P/B TTM
- -29.68x
- Market Cap
- $12.23M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTHERN MINERALS & EXPLORATION LTD. in?
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) operates in the Gold and Silver Ores industry.
What is NMEX's market cap?
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) has a market capitalization of $12.23M as of 2026-04-30.
What exchange does NMEX trade on?
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) trades on the OTC.
Where is NORTHERN MINERALS & EXPLORATION LTD. incorporated?
NORTHERN MINERALS & EXPLORATION LTD. is incorporated in NV.