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NMEX Stock Analysis 2026 - NORTHERN MINERALS & EXPLORATION LTD. AI Rating

NMEX OTC Gold and Silver Ores NV CIK: 0001415744
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2026-01-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 NMEX Key Takeaways

Revenue: $14.5K
Net Margin: -1,193.4%
Free Cash Flow: $-135.3K
Current Ratio: 0.17x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence

Is NMEX a Good Investment? Thesis Analysis

Claude

Northern Minerals is technically insolvent with negative stockholders' equity of -$353.1K and liabilities exceeding assets by 2.6x. The company faces critical liquidity crisis (current ratio 0.17x) with only $8.6K cash against $135.3K quarterly burn, while generating minimal revenue ($14.5K) and massive operating losses, suggesting imminent restructuring or bankruptcy.

Why Buy NMEX? Key Strengths

Claude
  • + Still generating revenue stream ($14.5K) indicating some operational activity
  • + Retains operating assets valued at $219.7K on balance sheet
  • + No insider selling activity in last 90 days

NMEX Investment Risks to Consider

Claude
  • ! Negative stockholders' equity of -$353.1K indicates technical insolvency
  • ! Severe liquidity crisis with current ratio of 0.17x and only $8.6K cash reserves
  • ! Rapid cash burn ($135.3K per period) against minimal reserves represents <1 month runway
  • ! Massive operating losses (-$161.8K) dwarf negligible revenue generation
  • ! Liabilities of $572.8K exceed total assets by $353.1K
  • ! Negative operating margin of -1114% and negative free cash flow indicate unsustainable operations

Key Metrics to Watch

Claude
  • * Stockholders' equity trajectory and path to positive equity
  • * Cash runway and ability to raise capital or secure bridge financing
  • * Quarterly revenue growth relative to operating burn rate
  • * Debt covenant violations and refinancing requirements

NMEX Financial Metrics

Revenue
$14.5K
Net Income
$-173.3K
EPS (Diluted)
$0.00
Free Cash Flow
$-135.3K
Total Assets
$219.7K
Cash Position
$8.6K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NMEX Profitability Ratios

Gross Margin 13.8%
Operating Margin -1,114.1%
Net Margin -1,193.4%
ROE N/A
ROA -78.9%
FCF Margin -932.2%

NMEX vs Default Sector

How NORTHERN MINERALS & EXPLORATION LTD. compares to Default sector averages

Net Margin
NMEX -1,193.4%
vs
Sector Avg 12.0%
NMEX Sector
ROE
NMEX 0.0%
vs
Sector Avg 15.0%
NMEX Sector
Current Ratio
NMEX 0.2x
vs
Sector Avg 1.8x
NMEX Sector
Debt/Equity
NMEX 0.0x
vs
Sector Avg 0.7x
NMEX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is NMEX Overvalued or Undervalued?

Based on fundamental analysis, NORTHERN MINERALS & EXPLORATION LTD. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-1,193.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

NMEX Balance Sheet & Liquidity

Current Ratio
0.17x
Quick Ratio
0.17x
Debt/Equity
N/A
Debt/Assets
260.7%
Interest Coverage
-19.37x
Long-term Debt
N/A

NMEX 5-Year Financial Trend & Growth Analysis

NMEX 5-year financial data: Year 2025: Revenue $8.6K, Net Income -$170.3K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: NORTHERN MINERALS & EXPLORATION LTD.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

NMEX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-932.2%
Free cash flow / Revenue

NMEX Quarterly Performance

Quarterly financial performance data for NORTHERN MINERALS & EXPLORATION LTD. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2025 N/A -$29.8K $0.00
Q1 2025 N/A -$61.7K $0.00
Q2 2022 N/A -$22.9K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

NMEX Capital Allocation

Operating Cash Flow
-$135.3K
Cash generated from operations
Dividends
None
No dividend program

NMEX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for NORTHERN MINERALS & EXPLORATION LTD. (CIK: 0001415744)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 10-Q nmex20260131_10q.htm View →
Feb 5, 2026 8-K nmex20260204_8k.htm View →
Jan 12, 2026 8-K nmex20260110_8k.htm View →
Dec 15, 2025 10-Q nmex20251031_10q.htm View →
Nov 26, 2025 10-K/A nmex20250731_10ka.htm View →

Frequently Asked Questions about NMEX

What is the AI rating for NMEX?

NORTHERN MINERALS & EXPLORATION LTD. (NMEX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NMEX's key strengths?

Claude: Still generating revenue stream ($14.5K) indicating some operational activity. Retains operating assets valued at $219.7K on balance sheet.

What are the risks of investing in NMEX?

Claude: Negative stockholders' equity of -$353.1K indicates technical insolvency. Severe liquidity crisis with current ratio of 0.17x and only $8.6K cash reserves.

What is NMEX's revenue and growth?

NORTHERN MINERALS & EXPLORATION LTD. reported revenue of $14.5K.

Does NMEX pay dividends?

NORTHERN MINERALS & EXPLORATION LTD. does not currently pay dividends.

Where can I find NMEX SEC filings?

Official SEC filings for NORTHERN MINERALS & EXPLORATION LTD. (CIK: 0001415744) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NMEX's EPS?

NORTHERN MINERALS & EXPLORATION LTD. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NMEX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, NORTHERN MINERALS & EXPLORATION LTD. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NMEX stock overvalued or undervalued?

Valuation metrics for NMEX: ROE of N/A (sector avg: 15%), net margin of -1,193.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy NMEX stock in 2026?

Our dual AI analysis gives NORTHERN MINERALS & EXPLORATION LTD. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NMEX's free cash flow?

NORTHERN MINERALS & EXPLORATION LTD.'s operating cash flow is $-135.3K, with capital expenditures of N/A. FCF margin is -932.2%.

How does NMEX compare to other Default stocks?

Vs Default sector averages: Net margin -1,193.4% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.17 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2026-01-31 | Powered by Claude AI