Financials Northern Mining Limited

Equities

NMI

AU000000NMI4

Diversified Mining

End-of-day quote Australian S.E. 20:55:22 2017-07-31 EDT 5-day change 1st Jan Change
0.011 AUD -21.43% Intraday chart for Northern Mining Limited -21.43% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 10.32 10.32 10.32 10.32 10.32 10.32
Enterprise Value (EV) 1 2.92 3.107 3.279 5.006 8.474 8.569
P/E ratio -58.2 x -79.1 x -36.8 x -36.8 x -17.4 x -1,222 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.07 x -9.36 x -8.95 x -27.9 x -33.8 x -175 x
EV / FCF 0.69 x -12.1 x -23.5 x -3.3 x -60.9 x -121 x
FCF Yield 146% -8.27% -4.26% -30.3% -1.64% -0.82%
Price to Book 1.37 x 1.39 x 1.44 x 1.51 x 1.64 x 1.65 x
Nbr of stocks (in thousands) 938,442 938,442 938,442 938,442 938,442 938,442
Reference price 2 0.0110 0.0110 0.0110 0.0110 0.0110 0.0110
Announcement Date 18-09-25 19-09-30 20-10-29 21-10-28 22-12-07 23-11-09
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3618 -0.332 -0.3661 -0.1792 -0.2505 -0.049
EBIT 1 -0.4054 -0.3323 -0.3665 -0.1794 -0.2507 -0.0492
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3056 -0.1357 -0.2615 -0.1431 -0.5954 -0.008727
Net income 1 -0.1911 -0.131 -0.2615 -0.1431 -0.5954 -0.008727
Net margin - - - - - -
EPS 2 -0.000189 -0.000139 -0.000299 -0.000299 -0.000634 -0.000009
Free Cash Flow 1 4.256 -0.2569 -0.1397 -1.518 -0.139 -0.0706
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-25 19-09-30 20-10-29 21-10-28 22-12-07 23-11-09
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.4 7.22 7.04 5.32 1.85 1.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.26 -0.26 -0.14 -1.52 -0.14 -0.07
ROE (net income / shareholders' equity) -3.7% -1.87% -3.7% -2.11% -9.22% -0.14%
ROA (Net income/ Total Assets) -3.03% -2.83% -3.2% -1.64% -2.41% -0.49%
Assets 1 6.301 4.62 8.161 8.751 24.71 1.795
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex - - - 1.34 - -
Capex / Sales - - - - - -
Announcement Date 18-09-25 19-09-30 20-10-29 21-10-28 22-12-07 23-11-09
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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