Northern Star Resources Limited (FRA:NS7)

Northern Star Resources Statistics

Total Valuation

FRA:NS7 has a market cap or net worth of EUR 21.91 billion. The enterprise value is 21.92 billion.

Market Cap	21.91B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	1.43B
Shares Outstanding	n/a
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	51.53%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 18.18.

PE Ratio	29.29
Forward PE	18.18
PS Ratio	6.12
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	59.73
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 59.76.

EV / Earnings	29.31
EV / Sales	6.06
EV / EBITDA	11.15
EV / EBIT	19.89
EV / FCF	59.76

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	1.06M
Profits Per Employee	221,073
Employee Count	3,383
Asset Turnover	0.38
Inventory Turnover	6.60

Taxes

In the past 12 months, FRA:NS7 has paid 341.93 million in taxes.

Income Tax	341.93M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +40.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.81%
50-Day Moving Average	13.86
200-Day Moving Average	11.48
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,310

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, FRA:NS7 had revenue of EUR 3.58 billion and earned 747.89 million in profits. Earnings per share was 0.62.

Revenue	3.58B
Gross Profit	1.27B
Operating Income	1.09B
Pretax Income	1.09B
Net Income	747.89M
EBITDA	1.88B
EBIT	1.09B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 943.56 million in cash and 954.72 million in debt, giving a net cash position of -11.17 million.

Cash & Cash Equivalents	943.56M
Total Debt	954.72M
Net Cash	-11.17M
Net Cash Per Share	n/a
Equity (Book Value)	8.33B
Book Value Per Share	5.84
Working Capital	747.78M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.28 billion, giving a free cash flow of 366.77 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.28B
Free Cash Flow	366.77M
FCF Per Share	n/a

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 0.32, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.32
Dividend Yield	2.08%
Dividend Growth (YoY)	29.60%
Years of Dividend Growth	3
Payout Ratio	41.72%
Buyback Yield	-3.54%
Shareholder Yield	-1.46%
Earnings Yield	3.41%
FCF Yield	1.67%

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

FRA:NS7 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6