Northern Star Resources Statistics

Total Valuation

ASX:NST has a market cap or net worth of AUD 25.57 billion. The enterprise value is 26.16 billion.

Market Cap	25.57B
Enterprise Value	26.16B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:NST has 1.14 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.97%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 14.85. ASX:NST's PEG ratio is 0.31.

PE Ratio	27.35
Forward PE	14.85
PS Ratio	4.61
PB Ratio	2.86
P/TBV Ratio	2.88
P/FCF Ratio	36.35
P/OCF Ratio	10.29
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 37.20.

EV / Earnings	27.64
EV / Sales	4.72
EV / EBITDA	9.78
EV / EBIT	18.64
EV / FCF	37.20

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.

Current Ratio	2.03
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	2.33
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	1.64M
Profits Per Employee	279,752
Employee Count	3,383
Asset Turnover	0.42
Inventory Turnover	6.05

Taxes

In the past 12 months, ASX:NST 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 +47.62% in the last 52 weeks. The beta is 0.72, so ASX:NST's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+47.62%
50-Day Moving Average	18.39
200-Day Moving Average	16.51
Relative Strength Index (RSI)	80.13
Average Volume (20 Days)	7,745,964

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, ASX:NST had revenue of AUD 5.54 billion and earned 946.40 million in profits. Earnings per share was 0.82.

Revenue	5.54B
Gross Profit	1.68B
Operating Income	1.40B
Pretax Income	1.37B
Net Income	946.40M
EBITDA	2.58B
EBIT	1.40B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 1.64 billion in debt, giving a net cash position of -595.00 million or -0.52 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.64B
Net Cash	-595.00M
Net Cash Per Share	-0.52
Equity (Book Value)	8.95B
Book Value Per Share	7.82
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.78 billion, giving a free cash flow of 703.30 million.

Operating Cash Flow	2.48B
Capital Expenditures	-1.78B
Free Cash Flow	703.30M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 25.33% and 17.08%.

Gross Margin	30.26%
Operating Margin	25.33%
Pretax Margin	24.77%
Profit Margin	17.08%
EBITDA Margin	46.51%
EBIT Margin	25.33%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.40
Dividend Yield	1.81%
Dividend Growth (YoY)	63.93%
Years of Dividend Growth	3
Payout Ratio	47.39%
Buyback Yield	0.39%
Shareholder Yield	2.20%
Earnings Yield	3.70%
FCF Yield	2.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NST has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7