Northern Star Resources Statistics
Total Valuation
NESRF has a market cap or net worth of 15.12 billion. The enterprise value is 15.51 billion.
| Market Cap | 15.12B |
| Enterprise Value | 15.51B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 15.04.
| PE Ratio | 25.82 |
| Forward PE | 15.04 |
| PS Ratio | 4.41 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 35.63.
| EV / Earnings | 26.48 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.04 |
| EV / FCF | 35.63 |
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 | 1.01M |
| Profits Per Employee | 173,124 |
| Employee Count | 3,383 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, NESRF has paid 263.82 million in taxes.
| Income Tax | 263.82M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 0.66, so NESRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 10,870 |
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, NESRF had revenue of 3.43 billion and earned 585.68 million in profits. Earnings per share was 0.51.
| Revenue | 3.43B |
| Gross Profit | 1.04B |
| Operating Income | 868.68M |
| Pretax Income | 849.50M |
| Net Income | 585.68M |
| EBITDA | 1.60B |
| EBIT | 868.68M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 647.26 million in cash and 1.02 billion in debt, giving a net cash position of -368.22 million.
| Cash & Cash Equivalents | 647.26M |
| Total Debt | 1.02B |
| Net Cash | -368.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.84 |
| Working Capital | 632.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.10 billion, giving a free cash flow of 435.24 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 435.24M |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.39% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.88% |
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
NESRF has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |