# Northern Minerals & Exploration Ltd. (NMEX)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NMEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 22.9K | $ -232.3K | $ -145.1K | $ 123.5K | $ -412.1K |
| 2025 | $ 8.8K | $ -392.8K | $ -206.4K | $ 258.5K | $ -223.3K |
| 2024 | $ 0 | $ -179.0K | $ -175.9K | $ 171.0K | $ -217.8K |
| 2023 | $ 0 | $ 27.0K | $ -157.8K | $ 171.0K | $ -261.1K |
| 2022 | $ 0 | $ -166.8K | $ -185.1K | $ 79.0K | $ -435.4K |
| 2021 | $ 0 | $ -288.8K | $ -200.7K | $ 157.2K | $ -596.2K |
| 2020 | $ 3.8K | $ -44.6K | $ -259.9K | $ 242.2K | $ -751.8K |
| 2019 | $ 18.4K | $ -737.8K | $ -340.8K | $ 153.2K | $ -839.3K |
| 2018 | $ 78.5K | $ -1.02M | $ -392.0K | $ 236.0K | $ -557.4K |
| 2017 | $ 72.3K | $ -835.5K | $ -12.7K | $ 175.0K | $ -356.6K |
| 2016 | $ 19.7K | $ -254.7K | $ -373.3K | N/A | $ 217.2K |
| 2015 | $ 53.3K | $ -430.6K | $ -414.5K | $ 1.59M | $ 201.9K |
| 2014 | $ 0 | $ -136.1K | $ -557.6K | $ 139.0K | $ 248.9K |
| 2013 | $ 543.4K | $ -436.2K | $ 1.82M | $ 6.8K | $ -16.1K |
| 2012 | $ 0 | $ 181.0K | $ -57.0K | $ 6.5K | $ -79.3K |
| 2011 | $ 0 | $ -167.4K | $ -13.9K | $ 0 | $ -204.7K |
| 2010 | $ 0 | $ -97.1K | $ -19.6K | $ 0 | $ -90.7K |
| 2009 | $ 0 | $ -32.8K | $ -25.6K | $ 0 | $ -26.6K |
| 2008 | $ 1.4K | $ -49.2K | $ -30.9K | $ 0 | $ -4.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.30 |
| Liabilities / Eq | -1.57 |
| Current Ratio | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/NMEX.md)
- [Charts](https://sponda.capital/en/NMEX/charts.md)
- [Compare](https://sponda.capital/en/NMEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.