Overview
Northern Uranium Corp., based in Canada, primarily operates in the mining sector, focusing on the exploration and development of uranium resources. The company's strategic initiatives are centered on identifying and exploiting uranium deposits to meet growing global demand, particularly for clean energy production. Among its notable projects, Northern Uranium Corp. has invested significantly in exploratory research and the acquisition of promising sites within Canada’s renowned uranium-rich regions. These projects aim to expand the company's resource base and enhance its contribution to the energy sector, positioning it as a notable player in the uranium market. The company's activities underscore its commitment to leveraging advanced exploration techniques and sustainable practices in its operations.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Northern Uranium Corp. as of June 30, 2025 is -0.10 MM.
- The net income for Northern Uranium Corp. as of June 30, 2025 is -0.15 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -0.10 | -0.15 | |
| 2025-03-31 | -0.12 | -0.17 | |
| 2024-12-31 | -0.13 | -0.16 | |
| 2024-09-30 | -0.10 | -0.13 | |
| 2024-06-30 | -0.11 | -0.13 | |
| 2024-03-31 | -0.08 | -0.10 | |
| 2023-12-31 | -0.08 | -0.09 | |
| 2023-09-30 | -0.05 | -0.06 | |
| 2023-06-30 | -0.04 | -0.05 | |
| 2023-03-31 | -0.04 | -0.05 | |
| 2022-12-31 | -0.04 | -0.05 | |
| 2022-09-30 | -0.03 | -0.05 | |
| 2022-06-30 | -0.04 | -0.06 | |
| 2022-03-31 | -0.04 | -0.07 | |
| 2021-12-31 | -0.04 | -0.06 | |
| 2021-09-30 | -0.04 | -0.06 | |
| 2021-06-30 | -0.04 | -0.05 | |
| 2021-03-31 | -0.04 | -0.05 | |
| 2020-12-31 | -0.04 | -0.06 | |
| 2020-09-30 | -0.05 | -0.06 | |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | -0.02 | -0.02 |
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.00 | -0.00 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | -0.01 | -0.01 |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.00 | -0.00 |
| 2022-09-30 | -0.00 | -0.00 |
| 2022-06-30 | -0.00 | -0.00 |
| 2022-03-31 | -0.00 | -0.00 |
| 2021-12-31 | -0.00 | -0.00 |
| 2021-09-30 | -0.00 | -0.00 |
| 2021-06-30 | -0.00 | -0.00 |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.00 |
| 2020-06-30 | -0.00 | -0.00 |
| 2020-03-31 | -0.00 | -0.00 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Northern Uranium Corp. as of June 30, 2025 is -0.13 MM.
- The cash from financing activities for Northern Uranium Corp. as of June 30, 2025 is 0.12 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -0.13 | 0.12 | |
| 2025-03-31 | -0.08 | 0.09 | |
| 2024-12-31 | -0.07 | 0.08 | |
| 2024-09-30 | -0.04 | 0.04 | |
| 2024-06-30 | -0.05 | 0.06 | |
| 2024-03-31 | -0.03 | 0.03 | |
| 2023-12-31 | -0.05 | 0.05 | |
| 2023-09-30 | -0.05 | 0.05 | |
| 2023-06-30 | -0.04 | 0.04 | |
| 2023-03-31 | -0.04 | 0.04 | |
| 2022-12-31 | -0.02 | 0.01 | |
| 2022-09-30 | -0.02 | 0.01 | |
| 2022-06-30 | -0.02 | 0.00 | |
| 2022-03-31 | -0.03 | 0.04 | |
| 2021-12-31 | -0.03 | 0.04 | |
| 2021-09-30 | -0.04 | 0.04 | |
| 2021-06-30 | -0.02 | 0.04 | |
| 2021-03-31 | -0.02 | 0.02 | |
| 2020-12-31 | -0.02 | 0.02 | |
| 2020-09-30 | -0.02 | 0.03 | |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Northern Uranium Corp. as of June 30, 2025 is -4.97.
- The p/book for Northern Uranium Corp. as of June 30, 2025 is -0.73.
- The p/tbv for Northern Uranium Corp. as of June 30, 2025 is -0.73.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -4.97 | -0.73 | -0.73 |
| 2025-03-31 | -6.43 | -0.81 | -0.81 |
| 2024-12-31 | -5.93 | -0.75 | -0.75 |
| 2024-09-30 | -5.92 | -0.76 | -0.76 |
| 2024-06-30 | -15.99 | -1.66 | -1.66 |
| 2024-03-31 | -38.99 | -2.68 | -2.68 |
| 2023-12-31 | -38.99 | -2.68 | -2.68 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | -80.76 | -6.12 | -6.12 |
| 2021-12-31 | -94.22 | -7.14 | -7.14 |
| 2021-09-30 | -120.17 | -8.37 | -8.37 |
| 2021-06-30 | -45.06 | -3.14 | -3.14 |
| 2021-03-31 | -48.75 | -3.21 | -3.21 |
| 2020-12-31 | -43.93 | -3.24 | -3.24 |
| 2020-09-30 | -37.73 | -3.31 | -3.31 |
| 2020-06-30 | -39.36 | -3.37 | -3.37 |
| 2020-03-31 | -38.85 | -3.44 | -3.44 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Northern Uranium Corp. as of June 30, 2025 is -0.17.
- The ebit (3y)/ev for Northern Uranium Corp. as of June 30, 2025 is -0.12.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.17 | -0.12 |
| 2025-03-31 | -0.14 | -0.10 |
| 2024-12-31 | -0.15 | -0.11 |
| 2024-09-30 | -0.15 | -0.09 |
| 2024-06-30 | -0.06 | -0.04 |
| 2024-03-31 | -0.03 | -0.02 |
| 2023-12-31 | -0.03 | -0.02 |
| 2023-09-30 | -0.02 | -0.02 |
| 2023-06-30 | -0.02 | -0.02 |
| 2023-03-31 | -0.03 | -0.03 |
| 2022-12-31 | -0.02 | -0.02 |
| 2022-09-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.02 | -0.01 |
| 2022-03-31 | -0.01 | -0.01 |
| 2021-12-31 | -0.01 | -0.01 |
| 2021-09-30 | -0.01 | -0.07 |
| 2021-06-30 | -0.02 | -0.18 |
| 2021-03-31 | -0.02 | -0.19 |
| 2020-12-31 | -0.02 | -0.20 |
| 2020-09-30 | -0.03 | -0.20 |
| 2020-06-30 | -0.03 | -0.20 |
| 2020-03-31 | -0.03 | -0.20 |
Management Effectiveness
- The roa for Northern Uranium Corp. as of June 30, 2025 is -12.67.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -12.67 | ||||
| 2025-03-31 | -51.89 | ||||
| 2024-12-31 | -67.35 | ||||
| 2024-09-30 | -72.55 | ||||
| 2024-06-30 | -20.30 | ||||
| 2024-03-31 | -11.60 | ||||
| 2023-12-31 | -9.81 | ||||
| 2023-09-30 | -34.63 | ||||
| 2023-06-30 | -33.86 | ||||
| 2023-03-31 | -10.36 | ||||
| 2022-12-31 | -3.63 | ||||
| 2022-09-30 | -4.33 | ||||
| 2022-06-30 | -2.92 | ||||
| 2022-03-31 | -14.18 | ||||
| 2021-12-31 | -9.52 | ||||
| 2021-09-30 | -8.43 | ||||
| 2021-06-30 | -16.86 | ||||
| 2021-03-31 | -10.10 | ||||
| 2020-12-31 | -7.61 | ||||
| 2020-09-30 | -6.12 | ||||
| 2020-06-30 | -10.28 | ||||
| 2020-03-31 | -3.84 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
