Northern Minerals Ltd
ASX:NTU

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Northern Minerals Ltd Logo
Northern Minerals Ltd
ASX:NTU
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Price: 0.02 AUD Market Closed
Market Cap: 140m AUD
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Intrinsic Value

NTU's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NTU stock under the Base Case scenario is 0.01 AUD. Compared to the current market price of 0.02 AUD, Northern Minerals Ltd is Overvalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NTU Intrinsic Value
0.01 AUD
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Northern Minerals Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Northern Minerals Ltd

Current Assets 9.7m
Cash & Short-Term Investments 8.3m
Receivables 306.4k
Other Current Assets 1.1m
Non-Current Assets 4.3m
Long-Term Investments 239.7k
PP&E 4m
Other Non-Current Assets -10
Current Liabilities 22.7m
Accounts Payable 5.6m
Other Current Liabilities 17.1m
Non-Current Liabilities 5.2m
Long-Term Debt 658.1k
Other Non-Current Liabilities 4.6m
Efficiency

Earnings Waterfall
Northern Minerals Ltd

Revenue
5.6m AUD
Cost of Revenue
0 AUD
Gross Profit
5.6m AUD
Operating Expenses
-34m AUD
Operating Income
-28.4m AUD
Other Expenses
-3.2m AUD
Net Income
-31.6m AUD

Free Cash Flow Analysis
Northern Minerals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NTU Profitability Score
Profitability Due Diligence

Northern Minerals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Exceptional Revenue Growth Forecast
45/100
Profitability
Score

Northern Minerals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NTU Solvency Score
Solvency Due Diligence

Northern Minerals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Northern Minerals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTU Price Targets Summary
Northern Minerals Ltd

Wall Street analysts forecast NTU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTU is 0.05 AUD with a low forecast of 0.04 AUD and a high forecast of 0.05 AUD.

Lowest
Price Target
0.04 AUD
102% Upside
Average
Price Target
0.05 AUD
130% Upside
Highest
Price Target
0.05 AUD
163% Upside
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Dividends

Northern Minerals Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NTU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NTU Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Northern Minerals Ltd Logo
Northern Minerals Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

140m AUD

Dividend Yield

0%

Description

Northern Minerals Ltd. engages in the exploration, evaluation, and development of mineral properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-11-15. The firm's principal activities include the exploration and evaluation of rare earth element mineral interests. Its projects include Browns Range Project, John Galt Project and Boulder Ridge. The Browns Range Project covers an area of approximately 2,750 square kilometers and is centered on the Browns Range Dome. The Dome is located in the northern Tanami region, within both Western Australia and the Northern Territory. The John Galt Project consists of granted tenements E80/4298, E80/4967, E80/5070 and E80/5230, all held approximately 100% by the Company, which covers a combined area of approximately 78 square kilometers. The project area is situated in the East Kimberley region of Western Australia, approximately 200 kilometers (km) south of Kununurra. The Boulder Ridge project is located in the Tanami region of the Northern Territory, approximately 100 km southeast of the Browns Range Project.

Contact

NEW SOUTH WALES
Sydney
GPO Box 5193
+61894812344.0
www.northernminerals.com.au

IPO

2006-11-15

Employees

-

Officers

Executive Chairman
Mr. Adam Handley
MD, CEO, Finance Director & Director
Mr. Shane Anthony Hartwig ACIS, B.Bus, CPA
Chief Operating Officer
Ms. Angela Glover
Head of People & Culture
Ms. Hayley Patton
Head of Projects
Mr. Robin Jones
Executive Director
Mr. Bin Cai
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Strategic Advisor
Mr. Nicholas Anthony Curtis A.M., B.A., BA (Hons), FAICD
Head of Geology
Mr. Dale Richards BSc (Hons), GDE
Exploration Manager
Mr. Kurt Warburton
Company Secretary
Ms. Belinda Pearce
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See Also

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What is the Intrinsic Value of one NTU stock?

The intrinsic value of one NTU stock under the Base Case scenario is 0.01 AUD.

Is NTU stock undervalued or overvalued?

Compared to the current market price of 0.02 AUD, Northern Minerals Ltd is Overvalued by 51%.

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