Northern Minerals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.84
Market capitalization 204.3M
Operating cash flow -16.12M
ESG Scores unknown

Company description

Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. The company explores for dysprosium and other heavy rare earths. Its flagship project is the 100% owned Browns Range project located to the south east of Halls Creek in northern Western Australia. The company was formerly known as Northern Uranium Limited and changed its name to Northern Minerals Limited in February 2011. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 2.57M -1.25M -2.44M -12.1M
Total Cashflows From Investing Activities -29.78M -11.93M -15.84M -7.65M
Net Borrowings 19.75M -8.92M -5.66M -4.15M
Total Cash From Financing Activities 46.66M 29.41M 46.15M 21.82M
Change To Operating Activities -59.95k 714.1k 396.57k 117.56k
Issuance Of Stock 28.52M 40.16M 55.52M 27.65M
Net Income -18.5M -63.97M -54.33M -8.53M
Change In Cash 2.03M -2.25M -1.48M 13.24M
Effect Of Exchange Rate 210.77k -38.81k -31.29k -48.58k
Total Cash From Operating Activities -15.06M -19.69M -31.76M -885.01k
Depreciation 1.59M 19.42M 24.43M 1.64M
Change To Account Receivables -3.29M 11.27M -20.79M 17.1M
Other Cashflows From Financing Activities -1.61M -1.83M -3.71M -1.68M
Change To Netincome 2.54M 11.34M 20.23M -8.56k
Capital Expenditures -29.78M -11.93M -15.84M -7.63M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -18.5M -63.97M -54.33M -8.53M
Net Income -18.5M -63.97M -54.33M -8.53M
Selling General Administrative 7.13M 8.98M 8.43M 4.95M
Gross Profit -1.23k 2.94M
Ebit -18.52M -57.5M -29.02M -10.44M
Operating Income -18.52M -57.5M -29.02M -10.44M
Interest Expense 3.25M -4.19M -2.53M -41.79k
Income Tax Expense
Total Revenue 3.07M
Cost Of Revenue 1.23k 125.93k
Total Other Income ExpenseNet 18.09k -6.47M -25.31M 1.91M
Net Income From Continuing Ops -18.5M -63.97M -54.33M -8.53M
Net Income Applicable To Common Shares -18.5M -63.97M -54.33M -8.53M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 69.5M 50.9M 30.82M 8.77M
Total Stockholder Equity 31.73M 10.68M 11.66M 29M
Other Current Liabilities 7.35M 1.33M 7.52M 845.25k
Total Assets 101.23M 61.58M 42.48M 37.77M
Common Stock 143.94M 188.48M 243.67M 270.15M
Other Current Assets 185.17k
Retained Earnings -126.24M -190.21M -244.54M -242.3M
Treasury Stock 14.02M 12.41M 12.52M 1.14M
Cash 10.39M 8.14M 6.66M 19.9M
Total Current Liabilities 45.21M 33.11M 25.82M 3.42M
Other Stockholder Equity 14.02M 12.41M 12.52M 1.14M
Property, Plant, and Equipment 59.57M 50.51M 10.45M 12.24M
Total Current Assets 41.1M 10.98M 31.97M 25.45M
Net Tangible Assets 31.73M 10.68M 11.66M 29M
Net Receivables 23.22M 1.29M 21.65M 4.51M
Accounts Payable 13.17M 12.37M 11.36M 1.43M


Insider Transactions

Here are the insider transactions of stock shares related to Northern Minerals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Curtis (Nicholas Anthony)Other at price 0.07 per share.D2021-12-22Chairman of the Board200M
Cai (Bin)D2021-07-22Former5.6M
Tory (Mark)D2021-06-30Chief Executive Officer500k
Jones (Robin)D2021-06-30Chief Operating Officer100k
McCavana (Colin James)Sale at price 0.03 per share.D2020-12-17Non Executive Chairman538.46k
McCavana (Colin James)Sale at price 0.03 per share.D2020-12-07Non Executive Chairman2.42M
Cai (Bin)D2020-12-03Alternate Director100k
McCavana (Colin James)Sale at price 0.03 per share.D2020-08-27Non Executive Chairman1.65M
Griffin (Adrian Christopher)Sale at price 0.03 per share.D2020-08-26Director (Non-Executive)2M
Griffin (Adrian Christopher)I2020-07-01Director (Non-Executive)
McCavana (Colin James)D2020-07-01Non Executive Chairman500k
Cai (Bin)D2020-07-01Alternate Director500k
Cai (Bin)Other at price 0.01 per share.D2020-07-01Alternate Director284.62k
Griffin (Adrian Christopher)D2020-06-30Director (Non-Executive)500k
Jones (Robin)D2020-06-30Chief Operating Officer498.15k
Tory (Mark)D2020-06-30Divisional Officer145.51k
Wilson (Robin)D2020-06-30Divisional Officer90.11k
Griffin (Adrian Christopher)Purchase at price 0.01 per share.D2020-06-29Director (Non-Executive)2.32M
Griffin (Adrian Christopher)Other at price 0.02 per share.D2020-06-29Director (Non-Executive)1.9M
Bauk (George)D2020-06-05Former4.87M
Griffin (Adrian Christopher)D2019-09-05Director (Non-Executive)178.52k
Bauk (George)Acquisition at price 0.03 per share.D2019-07-15Chief Executive Officer790.9k
Cai (Bin)Acquisition at price 0.03 per share.D2019-07-15Alternate Director384.62k
Griffin (Adrian Christopher)Acquisition at price 0.03 per share.D2019-07-15Director (Non-Executive)321.48k
Xue (Congyan)D2019-07-15Director (Non-Executive)10M
Liu (Xiaohua)Acquisition at price 0.03 per share.D2019-07-15Director (Non-Executive)8.46M
McCavana (Colin James)Acquisition at price 0.03 per share.D2019-07-15Non Executive Chairman400k
McCavana (Colin James)Sale at price 0.05 per share.D2019-07-05Non Executive Chairman1.5M
Bauk (George)Sale at price 0.01 per share.D2019-07-03Chief Executive Officer1.89M
Bauk (George)D2019-06-30Chief Executive Officer4M
Cai (Bin)D2019-06-30Alternate Director3M
Jones (Robin)D2019-06-30Divisional Officer200k
Tory (Mark)D2019-06-30Divisional Officer840k
Wilson (Robin)D2019-06-30Divisional Officer300k
Xue (Congyan)D2019-05-13Director (Non-Executive)30M
Bauk (George)D2019-03-25Chief Executive Officer1M
Cai (Bin)D2019-03-25Alternate Director1M
McCavana (Colin James)D2019-03-25Non Executive Chairman500k
Jones (Robin)D2018-06-30Divisional Officer628.01k
Tory (Mark)D2018-06-30Divisional Officer368.01k
Wilson (Robin)D2018-06-30Divisional Officer785.91k
Cai (Bin)Purchase at price 0.07 per share.D2018-02-19Director500k
Bauk (George)Other at price 0.06 per share.D2018-02-14Chief Executive Officer256.41k
Bauk (George)D2018-01-22Chief Executive Officer1M
Cai (Bin)D2018-01-22Director500k
Griffin (Adrian Christopher)D2018-01-22Director (Non-Executive)500k
McCavana (Colin James)D2018-01-22Director (Non-Executive)500k
Yang (Nan)D2018-01-22Director (Non-Executive)500k
Tory (Mark)D2017-06-30Divisional Officer700k
Wilson (Robin)D2017-06-30Divisional Officer1.02M
Jones (Robin)D2017-06-30Divisional Officer700k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Northern Minerals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Northern Minerals Limited

Here is the result of two systematic investment strategies applied to Northern Minerals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Northern Minerals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Northern Minerals Limited:

Northern Minerals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.79% on the backtest period.

Performance at glance

Performance

-3.79 %

Latent gain

-94.7 $

Invested capital

2499.96 $

Annualized return

-0.92 %
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Momentum strategy results on Northern Minerals Limited

This is the result of two momentum investment strategies applied to Northern Minerals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Northern Minerals Limited

The following chart shows all the entries opened by the momentum investment system on Northern Minerals Limited:

Northern Minerals Limited momentum entries
  • The first momentum investment strategy would give 12.41% of return on Northern Minerals Limited. That represents 651.4$ of latent gain with 5250.03$ of employed capital.
  • The second momentum investment strategy would give 16.91% of return on Northern Minerals Limited. That represents 422.78$ of latent gain with 2499.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.41 %

Latent gain

651.4 $

Invested capital

5250.03 $

Annualized return

-3.67 %
Performance at glance (2Q Momentum)

Performance

16.91 %

Latent gain

422.78 $

Invested capital

2499.93 $

Annualized return

4.65 %

Momentum equity curve on Northern Minerals Limited

The following chart shows the equity curve of the two momentum strategies applied to Northern Minerals Limited:

Northern Minerals Limited momentum equity

Note: the dividends potentially given by Northern Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Northern Minerals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Northern Minerals Limited since the beginning:

Northern Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Northern Minerals Limited

Buy the dip entry openings on Northern Minerals Limited

Northern Minerals Limited

The performance achieved by the robo-advisor on Northern Minerals Limited is -7.78%. That represents -58.35$ of latent gain with 750.0$ of employed capital. The following chart shows Northern Minerals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Northern Minerals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.78 %

Latent gain

-58.35 $

Invested capital

750.0 $

Annualized return

-3.67 %

Equity curve of the strategy applied to Northern Minerals Limited

The following chart shows the result of the investment strategy applied to Northern Minerals Limited:

Northern Minerals Limited

Note: the dividends potentially given by Northern Minerals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Northern Minerals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Northern Minerals Limited:

Northern Minerals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Northern Minerals Limited

In this section, I will compare the three previous investment strategies applied to Northern Minerals Limited.

Equity curve comparison on Northern Minerals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Northern Minerals Limited investment strategy comparison

Employed capital comparison on Northern Minerals Limited

Northern Minerals Limited investment comparison

Performance comparison on Northern Minerals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.79% -94.7$ 2499.96$ -0.92%
Momentum 1 quarter 12.41% 651.4$ 5250.03$ 3.2%
Momentum 2 quarters 16.91% 422.78$ 2499.93$ 4.65%
Non-directional -7.78% -58.35$ 750.0$ -3.67%
Annualized return comparison

Automatic investment

-0.92 %

Momentum 1Q

4.65 %

Momentum 2Q

4.65 %

Non-directional

-3.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Northern Minerals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Northern Minerals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Northern Minerals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Northern Minerals Limited
Country Australia
City West Perth
Address 34 Colin Street
Phone 61 8 9481 2344
Website northernminerals.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker NTU.XASX
Market www2.asx.com.au

Northern Minerals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown