Northern Star Resources Limited (ASX:NST)

Northern Star Resources Statistics

Total Valuation

ASX:NST has a market cap or net worth of AUD 27.04 billion. The enterprise value is 27.06 billion.

Market Cap	27.04B
Enterprise Value	27.06B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

ASX:NST has 1.43 billion shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	46.28%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 16.47.

PE Ratio	16.96
Forward PE	16.47
PS Ratio	4.22
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	41.16
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 41.19.

EV / Earnings	20.20
EV / Sales	4.22
EV / EBITDA	7.76
EV / EBIT	13.84
EV / FCF	41.19

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.25
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	2.60
Interest Coverage	22.77

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.90M
Profits Per Employee	396,009
Employee Count	3,383
Asset Turnover	0.38
Inventory Turnover	6.60

Taxes

In the past 12 months, ASX:NST has paid 612.50 million in taxes.

Income Tax	612.50M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +24.95% 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	+24.95%
50-Day Moving Average	17.55
200-Day Moving Average	18.07
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	6,722,427

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 6.41 billion and earned 1.34 billion in profits. Earnings per share was 1.12.

Revenue	6.41B
Gross Profit	2.27B
Operating Income	1.96B
Pretax Income	1.95B
Net Income	1.34B
EBITDA	3.37B
EBIT	1.96B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.69 billion in cash and 1.71 billion in debt, giving a net cash position of -20.00 million or -0.01 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.71B
Net Cash	-20.00M
Net Cash Per Share	-0.01
Equity (Book Value)	14.92B
Book Value Per Share	10.45
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.30 billion, giving a free cash flow of 657.00 million.

Operating Cash Flow	2.95B
Capital Expenditures	-2.30B
Free Cash Flow	657.00M
FCF Per Share	0.46

Margins

Gross margin is 35.45%, with operating and profit margins of 30.49% and 20.88%.

Gross Margin	35.45%
Operating Margin	30.49%
Pretax Margin	30.43%
Profit Margin	20.88%
EBITDA Margin	52.52%
EBIT Margin	30.49%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.60
Dividend Yield	3.23%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	41.72%
Buyback Yield	-3.54%
Shareholder Yield	-0.31%
Earnings Yield	4.95%
FCF Yield	2.43%

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5