Northern Star Resources Statistics
Total Valuation
NESRF has a market cap or net worth of 28.75 billion. The enterprise value is 29.41 billion.
| Market Cap | 28.75B |
| Enterprise Value | 29.41B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 3, 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 (%) | 53.41% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 19.23.
| PE Ratio | 27.85 |
| Forward PE | 19.23 |
| PS Ratio | 6.19 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 225.53 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 230.71.
| EV / Earnings | 28.49 |
| EV / Sales | 5.94 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 17.94 |
| EV / FCF | 230.71 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 9.39 |
| Interest Coverage | 24.85 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 305,158 |
| Employee Count | 3,383 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, NESRF has paid 471.05 million in taxes.
| Income Tax | 471.05M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +82.47% in the last 52 weeks. The beta is 1.28, so NESRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +82.47% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 21,130 |
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 4.64 billion and earned 1.03 billion in profits. Earnings per share was 0.77.
| Revenue | 4.64B |
| Gross Profit | 1.76B |
| Operating Income | 1.54B |
| Pretax Income | 1.50B |
| Net Income | 1.03B |
| EBITDA | 2.56B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 576.97 million in cash and 1.20 billion in debt, with a net cash position of -619.60 million.
| Cash & Cash Equivalents | 576.97M |
| Total Debt | 1.20B |
| Net Cash | -619.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 7.11 |
| Working Capital | 671.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.69 billion, giving a free cash flow of 127.47 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 127.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.84%, with operating and profit margins of 33.09% and 22.24%.
| Gross Margin | 37.84% |
| Operating Margin | 33.09% |
| Pretax Margin | 32.38% |
| Profit Margin | 22.24% |
| EBITDA Margin | 55.07% |
| EBIT Margin | 33.09% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 33.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.16% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 3.59% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |