Northern Star Resources Limited (ASX: NST)

Northern Star Resources Statistics

Total Valuation

Northern Star Resources has a market cap or net worth of AUD 20.17 billion. The enterprise value is 20.40 billion.

Market Cap	20.17B
Enterprise Value	20.40B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 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 (%)	56.08%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 16.43. Northern Star Resources's PEG ratio is 0.38.

PE Ratio	31.87
Forward PE	16.43
PS Ratio	4.10
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	32.00
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 32.35.

EV / Earnings	31.94
EV / Sales	4.14
EV / EBITDA	9.32
EV / EBIT	21.21
EV / FCF	32.35

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 +53.23% 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	+53.23%
50-Day Moving Average	16.75
200-Day Moving Average	14.87
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	3,935,060

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

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

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

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 2.34%.

Dividend Per Share	0.40
Dividend Yield	2.34%
Dividend Growth (YoY)	50.94%
Years of Dividend Growth	2
Payout Ratio	52.26%
Buyback Yield	0.42%
Shareholder Yield	2.76%
Earnings Yield	3.14%
FCF Yield	3.13%

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