Northern Star Resources Statistics

Total Valuation

Northern Star Resources has a market cap or net worth of AUD 17.50 billion. The enterprise value is 17.73 billion.

Market Cap	17.50B
Enterprise Value	17.73B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Northern Star Resources has 1.15 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	56.19%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 13.98. Northern Star Resources's PEG ratio is 0.35.

PE Ratio	27.68
Forward PE	13.98
PS Ratio	3.56
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	27.76
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 28.12.

EV / Earnings	27.76
EV / Sales	3.60
EV / EBITDA	8.10
EV / EBIT	18.43
EV / FCF	28.12

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.

Current Ratio	2.57
Quick Ratio	1.67
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	2.13
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.45M
Profits Per Employee	188,738
Employee Count	3,383
Asset Turnover	0.39
Inventory Turnover	5.55

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 +13.81% in the last 52 weeks. The beta is 0.75, so Northern Star Resources's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.81%
50-Day Moving Average	16.89
200-Day Moving Average	15.26
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	5,342,551

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 AUD 4.92 billion and earned 638.50 million in profits. Earnings per share was 0.55.

Revenue	4.92B
Gross Profit	1.19B
Operating Income	961.80M
Pretax Income	927.40M
Net Income	638.50M
EBITDA	2.11B
EBIT	961.80M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.34 billion in debt, giving a net cash position of -224.70 million or -0.20 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.34B
Net Cash	-224.70M
Net Cash Per Share	-0.20
Equity (Book Value)	8.79B
Book Value Per Share	7.66
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.44 billion, giving a free cash flow of 630.40 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.44B
Free Cash Flow	630.40M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 19.54% and 12.97%.

Gross Margin	24.28%
Operating Margin	19.54%
Pretax Margin	18.85%
Profit Margin	12.97%
EBITDA Margin	42.90%
EBIT Margin	19.54%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.40
Dividend Yield	2.62%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	2
Payout Ratio	52.26%
Buyback Yield	0.42%
Shareholder Yield	3.04%
Earnings Yield	3.61%
FCF Yield	3.60%

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

Northern Star Resources has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7