Northern Minerals & Exploration Ltd. - Understand $nmex stock

$NMEX Market Cap: $18.59 Million

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$186.1K

TTM

Current Assets

$10.66K

Q4 2024

Current Liabilities

$137.1K

Q4 2024

Current Ratio

7.78%

Q4 2024

Total Assets

$10.66K

Q4 2024

Total Liabilities

$287.0K

Q4 2024

Book Value

-$276.3K

Q4 2024

Cash

$10.66K

Q4 2024

P/E

-99.88

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue		$0.00	$0.00	$0.00	$2.950K	$14.27K	$59.44K	$53.69K	$14.30K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%	-79.33%	-75.99%	10.71%	275.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$0.00	$0.00	$0.00	$2.950K	$14.27K	$59.44K	$53.69K	$14.30K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue		$0.00	$1.000K	$35.67K	$355.4K	$350.4K	$90.52K	$18.13K	$123.9K	$5.000K	$190.0K	$0.00
Gross Profit		$0.00	-$1.000K	-$32.72K	-$341.2K	-$290.9K	-$36.83K	-$3.830K	-$123.9K	-$5.000K	-$190.0K	$0.00
Gross Profit Margin				-1109.15%	-2390.82%	-489.43%	-68.6%	-26.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin		$181.7K	$152.5K	$176.9K	$155.2K	$211.4K	$459.8K	$91.59K	$181.3K	$183.0K	$91.29K	$160.0K	-$130.0K	$110.0K	$60.00K	$20.00K	$30.00K	$0.00
YoY Change		19.15%	-13.8%	13.98%	-26.58%	-54.03%	402.04%	-49.49%	-0.93%	100.49%	-42.94%	-223.08%	-218.18%	83.33%	200.0%	-33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization											$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change													-100.0%
% of Gross Profit
Operating Expenses	$158.9K	$181.7K	$152.5K	$176.9K	$155.2K	$211.4K	$459.8K	$91.59K	$181.3K	$183.0K	$91.29K	$160.0K	-$130.0K	$110.0K	$60.00K	$20.00K	$30.00K	$0.00
YoY Change	-12.56%	19.15%	-13.8%	13.98%	-26.58%	-54.03%	402.04%	-49.49%	-0.93%	100.49%	-42.94%	-223.08%	-218.18%	83.33%	200.0%	-33.33%
Operating Profit	-$158.9K	-$181.7K	-$152.5K	-$177.9K	-$187.9K	-$552.6K	-$750.7K	-$128.4K	-$185.1K	-$306.9K	-$96.29K	-$350.0K	$130.0K
YoY Change	-12.56%	19.15%	-14.28%	-5.33%	-65.99%	-26.4%	484.6%	-30.64%	-39.68%	218.76%	-72.49%	-369.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2014
Interest Expense	$11.45K	$7.192K	$15.24K	-$93.02K	-$14.80K	-$17.98K	-$17.16K	-$27.14K	$0.00
YoY Change	59.26%	-52.79%	-116.38%	528.51%	-17.69%	4.78%	-36.77%
% of Operating Profit
Other Income/Expense, Net	-$11.45K	$205.2K	$3.219K	$25.00K
YoY Change	-105.58%	6274.87%	-87.12%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$170.3K	$23.50K	-$149.3K	-$243.0K	-$35.02K	-$571.6K	-$769.8K	-$620.2K	-$185.2K	-$306.9K	-$96.29K	-$350.0K	$130.0K	-$110.0K	-$60.00K	-$20.00K	-$30.00K	$0.00
YoY Change	-824.91%	-115.74%	-38.56%	593.8%	-93.87%	-25.75%	24.11%	234.99%	-39.68%	218.76%	-72.49%	-369.23%	-218.18%	83.33%	200.0%	-33.33%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		0.0%											0.0%
Net Earnings	-$170.3K	$23.50K	-$149.3K	-$243.0K	-$35.02K	-$571.6K	-$769.8K	-$620.2K	-$185.2K	-$306.9K	-$96.29K	-$310.0K	$130.0K	-$110.0K	-$64.12K	-$20.00K	-$30.00K	$0.00
YoY Change	-824.91%	-115.74%	-38.56%	593.8%	-93.87%	-25.75%	24.11%	234.99%	-39.68%	218.76%	-68.94%	-338.46%	-218.18%	71.54%	220.62%	-33.33%
Net Earnings / Revenue					-1187.12%	-4005.47%	-1295.05%	-1155.22%	-1294.76%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share		$0.00	-$1.916K	-$3.568K	-$602.50	-$11.17K	-$19.06K	-$24.01K	-$9.786K	-$19.71K	-$17.70K	-$61.63K	$26.00K	-$22.00K	-$12.00K	-$4.000K	-$6.000K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$53.14K	$6.900K	$25.81K	$970.00	$6.840K	$21.85K	$52.67K	$820.00	$5.240K	$2.170K	$35.40K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K
YoY Change	670.14%	-73.27%	2560.82%	-85.82%	-68.7%	-58.52%	6323.17%	-84.35%	141.47%	-93.87%	254.0%						-100.0%
Cash & Equivalents											$0.00	$10.00K
Short-Term Investments
Other Short-Term Assets					$0.00	$5.000K	$3.500K	$0.00	$2.500K	$2.550K	$0.00		$0.00	$0.00
YoY Change					-100.0%	42.86%		-100.0%	-1.96%
Inventory
Prepaid Expenses
Receivables				$0.00	$1.150K	$0.00	$3.230K	$4.410K	$50.00		$0.00
Other Receivables				$0.00	$10.00K	$10.00K	$20.00K	$0.00	$0.00		$0.00
Total Short-Term Assets	$53.14K	$6.900K	$25.81K	$970.00	$17.99K	$36.85K	$79.40K	$5.240K	$7.790K	$4.720K	$35.40K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K
YoY Change	670.14%	-73.27%	2560.82%	-94.61%	-51.18%	-53.59%	1415.27%	-32.73%	65.04%	-86.67%	254.0%						-100.0%
Property, Plant & Equipment				$0.00	$28.80K	$28.80K	$171.3K	$126.1K	$2.091M	$2.088M	$2.096M	$1.720M	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change				-100.0%	0.0%	-83.19%	35.89%	-93.97%	0.11%	-0.37%	21.88%			-100.0%	0.0%	0.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets									$20.00K	$20.00K	$0.00	$20.00K
YoY Change									0.0%		-100.0%
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$28.80K	$28.80K	$171.3K	$126.1K	$2.111M	$2.108M	$2.116M	$1.730M	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$10.00K
YoY Change				-100.0%	0.0%	-83.19%	35.9%	-94.03%	0.11%	-0.37%	22.33%			-100.0%	0.0%	0.0%	0.0%
Total Assets	$53.14K	$6.900K	$25.81K	$970.00	$46.79K	$65.65K	$250.7K	$131.3K	$2.119M	$2.113M	$2.152M	$1.740M	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$30.00K
YoY Change
Accounts Payable	$1.600K	$69.90K	$76.76K	$91.64K	$118.7K	$114.0K	$128.5K	$44.38K	$41.36K	$30.17K	$0.00	$30.00K	$20.00K	$160.0K	$60.00K	$10.00K	$0.00	$0.00
YoY Change	-97.71%	-8.94%	-16.24%	-22.82%	4.19%	-11.33%	189.59%	7.3%	37.09%		-100.0%	50.0%	-87.5%	166.67%	500.0%
Accrued Expenses	$33.51K	$27.20K	$305.4K	$348.3K	$437.6K	$637.8K	$327.6K	$152.5K			$0.00
YoY Change	23.2%	-91.09%	-12.32%	-20.4%	-31.38%	94.69%	114.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$171.0K	$79.00K	$132.2K	$132.2K	$43.21K	$151.0K	$89.99K	$50.99K	$50.99K	$139.0K	$60.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	116.46%	-40.25%	0.0%	205.97%	-71.38%	67.79%	76.49%	0.0%	-63.31%	131.65%	500.0%
Long-Term Debt Due	$86.00K		$0.00	$25.00K	$110.0K	$110.0K		$85.00K	$85.00K	$85.00K	$85.00K
YoY Change			-100.0%	-77.27%	0.0%			0.0%	0.0%	0.0%
Total Short-Term Liabilities	$121.1K	$268.0K	$461.2K	$597.2K	$798.6K	$904.9K	$723.1K	$487.9K	$482.0K	$466.8K	$515.3K	$380.0K	$80.00K	$200.0K	$100.0K	$30.00K	$10.00K	$0.00
YoY Change	-54.81%	-41.89%	-22.77%	-25.22%	-11.75%	25.15%	48.21%	1.22%	3.25%	-9.41%	35.6%	375.0%	-60.0%	100.0%	233.33%	200.0%
Long-Term Debt	$85.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$85.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%
Other Long-Term Liabilities	$64.86K							$0.00	$1.419M	$1.444M	$1.375M	$1.380M
YoY Change								-100.0%	-1.73%	5.05%	-0.36%
Total Long-Term Liabilities	$149.9K	$0.00	$0.00	$0.00	$0.00	$0.00	$85.00K	$0.00	$1.419M	$1.444M	$1.375M	$1.380M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%		-100.0%	-1.73%	5.05%	-0.36%
Total Liabilities	$271.0K	$268.0K	$461.2K	$597.2K	$798.6K	$904.9K	$808.1K	$487.9K	$1.901M	$1.911M	$1.903M	$1.760M	$80.00K	$200.0K	$100.0K	$30.00K	$10.00K	$0.00
YoY Change	1.11%	-41.89%	-22.77%	-25.22%	-11.75%	11.98%	65.64%	-74.34%	-0.51%	0.44%	8.11%	2100.0%	-60.0%	100.0%	233.33%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2014	2013
Basic Shares Outstanding	94.51M	82.76M	77.91M	5.439M shares	5.034M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $18.589 Million

About NORTHERN MINERALS & EXPLORATION LTD.

Northern Minerals & Exploration Ltd. is a natural resource company. The company is headquartered in Cisco, Texas. The company went IPO on 2008-05-05. The Company, through its subsidiary, Kathis Energy LLC, conducts oil and gas drilling programs in Texas. Its subsidiary, ENMEX Operations LLC, conducts business in Mexico in prospective real estate development projects.

Industry: Gold and Silver Ores Peers: ABRAXAS PETROLEUM CORP CONOCOPHILLIPS Gulf Coast Ultra Deep Royalty Trust Norris Industries, Inc.