Northern Minerals Limited Stock Fundamentals
NUN Stock | EUR 0.01 0.0002 2.86% |
Northern Minerals Limited fundamentals help investors to digest information that contributes to Northern Minerals' financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Minerals stock.
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Northern Minerals Limited Company Return On Equity Analysis
Northern Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northern Minerals Return On Equity | -1.41 |
Most of Northern Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Northern Minerals Limited has a Return On Equity of -1.4088. This is 254.81% lower than that of the Basic Materials sector and notably lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is notably higher than that of the company.
Northern Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Minerals's current stock value. Our valuation model uses many indicators to compare Northern Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Minerals competition to find correlations between indicators driving Northern Minerals's intrinsic value. More Info.Northern Minerals Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Minerals' earnings, one of the primary drivers of an investment's value.Northern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Minerals could also be used in its relative valuation, which is a method of valuing Northern Minerals by comparing valuation metrics of similar companies.Northern Minerals is currently under evaluation in return on equity category among its peers.
Northern Fundamentals
Return On Equity | -1.41 | |||
Return On Asset | -0.6 | |||
Operating Margin | (5.62) % | |||
Current Valuation | 125.54 M | |||
Shares Outstanding | 5.08 B | |||
Shares Owned By Insiders | 52.17 % | |||
Shares Owned By Institutions | 0.71 % | |||
Price To Book | 28.37 X | |||
Price To Sales | 28.59 X | |||
Revenue | 3.9 M | |||
Gross Profit | 3.79 M | |||
EBITDA | (16.45 M) | |||
Net Income | (24.36 M) | |||
Cash And Equivalents | 6.12 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 186.72 K | |||
Debt To Equity | 143.30 % | |||
Current Ratio | 0.84 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (16.93 M) | |||
Beta | 0.65 | |||
Market Capitalization | 141.32 M | |||
Total Asset | 12.77 M | |||
Net Asset | 12.77 M |
About Northern Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. NORTHERN MINERALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in Northern Stock
Northern Minerals financial ratios help investors to determine whether Northern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Minerals security.