Northern Star Resources Statistics
Total Valuation
NSTYY has a market cap or net worth of 12.96 billion. The enterprise value is 13.11 billion.
| Market Cap | 12.96B |
| Enterprise Value | 13.11B |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 31.17.
| EV / Earnings | 30.77 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 20.31 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.13 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 970,567 |
| Profits Per Employee | 125,926 |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.19% in the last 52 weeks. The beta is 0.75, so NSTYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +79.19% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 12,199 |
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, NSTYY had revenue of 3.28 billion and earned 426.01 million in profits. Earnings per share was 0.37.
| Revenue | 3.28B |
| Gross Profit | 797.24M |
| Operating Income | 641.71M |
| Pretax Income | 618.76M |
| Net Income | 426.01M |
| EBITDA | 1.41B |
| EBIT | 641.71M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 747.00 million in cash and 896.92 million in debt, giving a net cash position of -149.92 million.
| Cash & Cash Equivalents | 747.00M |
| Total Debt | 896.92M |
| Net Cash | -149.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 5.11 |
| Working Capital | 822.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -960.77 million, giving a free cash flow of 420.60 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -960.77M |
| Free Cash Flow | 420.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of 19.54% and 12.97%.
| Gross Margin | 24.28% |
| Operating Margin | 19.54% |
| Pretax Margin | 18.85% |
| Profit Margin | 12.97% |
| EBITDA Margin | 42.90% |
| EBIT Margin | 19.54% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.26% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
NSTYY has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |