Australia
· Delayed Price · Currency is AUD Northern Star Resources Statistics
Total Valuation
Northern Star Resources has a market cap or net worth of 14.67 billion. The enterprise value is 15.04 billion.
| Market Cap | 14.67B |
| Enterprise Value | 15.04B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Northern Star Resources has 1.15 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.96% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 17.01.
| PE Ratio | 20.37 |
| Forward PE | 17.01 |
| PS Ratio | 3.31 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 27.98.
| EV / Earnings | 20.44 |
| EV / Sales | 3.40 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 13.36 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.44 |
| Interest Coverage | 37.39 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 217,558 |
| Employee Count | 3,383 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Northern Star Resources has paid 327.40 million in taxes.
| Income Tax | 327.40M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.76, so Northern Star Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 3,867,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Northern Star Resources had revenue of 4.43 billion and earned 736.00 million in profits. Earnings per share was 0.63.
| Revenue | 4.43B |
| Gross Profit | 816.10M |
| Operating Income | 1.13B |
| Pretax Income | 1.06B |
| Net Income | 736.00M |
| EBITDA | 2.22B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 939.10 million in cash and 1.31 billion in debt, giving a net cash position of -373.30 million or -0.33 per share.
| Cash & Cash Equivalents | 939.10M |
| Total Debt | 1.31B |
| Net Cash | -373.30M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 7.41 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.18 billion, giving a free cash flow of 537.60 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 537.60M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 18.42%, with operating and profit margins of 25.41% and 16.61%.
| Gross Margin | 18.42% |
| Operating Margin | 25.41% |
| Pretax Margin | 24.00% |
| Profit Margin | 16.61% |
| EBITDA Margin | 50.17% |
| EBIT Margin | 25.41% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.41% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.67% |
Analyst Forecast
| Price Target | 16.29 |
| Price Target Difference | 27.57% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.2679:1.
| Last Split Date | Sep 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2679:1 |