Northern Star Resources Statistics
Total Valuation
NESRF has a market cap or net worth of 17.24 billion. The enterprise value is 17.25 billion.
| Market Cap | 17.24B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was 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) | +3.54% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 15.81.
| PE Ratio | 19.62 |
| Forward PE | 15.81 |
| PS Ratio | 4.10 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 40.05.
| EV / Earnings | 19.64 |
| EV / Sales | 4.14 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.57 |
| EV / FCF | 40.05 |
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 | 1.24M |
| Profits Per Employee | 259,627 |
| Employee Count | 3,383 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, NESRF has paid 401.56 million in taxes.
| Income Tax | 401.56M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +22.32% 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 | +22.32% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 12,412 |
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 4.21 billion and earned 878.32 million in profits. Earnings per share was 0.73.
| Revenue | 4.21B |
| Gross Profit | 1.49B |
| Operating Income | 1.28B |
| Pretax Income | 1.28B |
| Net Income | 878.32M |
| EBITDA | 2.21B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.11 billion in cash and 1.12 billion in debt, giving a net cash position of -13.11 million.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.12B |
| Net Cash | -13.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 6.85 |
| Working Capital | 878.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.51 billion, giving a free cash flow of 430.73 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 430.73M |
| 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 0.17, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.72% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.50% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |