Northern Star Resources Limited (ASX:NST)
Australia flag Australia · Delayed Price · Currency is AUD
20.33
-0.26 (-1.24%)
Jun 19, 2025, 1:39 PM AEST

Northern Star Resources Statistics

Total Valuation

ASX:NST has a market cap or net worth of AUD 29.38 billion. The enterprise value is 29.98 billion.

Market Cap 29.38B
Enterprise Value 29.98B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

ASX:NST has 1.43 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 1.43B
Shares Outstanding 1.43B
Shares Change (YoY) -0.39%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 46.09%
Float 1.43B

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 15.42. ASX:NST's PEG ratio is 0.42.

PE Ratio 25.18
Forward PE 15.42
PS Ratio 5.30
PB Ratio 3.28
P/TBV Ratio 3.31
P/FCF Ratio 41.78
P/OCF Ratio 11.83
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 42.62.

EV / Earnings 31.67
EV / Sales 5.41
EV / EBITDA 11.20
EV / EBIT 21.36
EV / FCF 42.62

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 426.30 million in taxes.

Income Tax 426.30M
Effective Tax Rate 31.06%

Stock Price Statistics

The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.66, so ASX:NST's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +54.01%
50-Day Moving Average 20.40
200-Day Moving Average 17.81
Relative Strength Index (RSI) 48.19
Average Volume (20 Days) 6,580,364

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 -0.42 per share.

Cash & Cash Equivalents 1.05B
Total Debt 1.64B
Net Cash -595.00M
Net Cash Per Share -0.42
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 0.49
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 0.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share 0.50
Dividend Yield 2.38%
Dividend Growth (YoY) 63.93%
Years of Dividend Growth 3
Payout Ratio 47.39%
Buyback Yield 0.39%
Shareholder Yield 2.77%
Earnings Yield 3.22%
FCF Yield 2.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.

Altman Z-Score 3.18
Piotroski F-Score 6