Canada
· Delayed Price · Currency is CAD Northern Dynasty Minerals Statistics
Total Valuation
Northern Dynasty Minerals has a market cap or net worth of CAD 346.83 million. The enterprise value is 327.48 million.
| Market Cap | 346.83M |
| Enterprise Value | 327.48M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Dynasty Minerals has 537.72 million shares outstanding. The number of shares has decreased by -10.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 537.72M |
| Shares Change (YoY) | -10.72% |
| Shares Change (QoQ) | -14.12% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 15.34% |
| Float | 527.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.92 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.75, so Northern Dynasty Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 292,221 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.64M |
| Pretax Income | -17.19M |
| Net Income | -17.14M |
| EBITDA | -17.64M |
| EBIT | -17.64M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 21.84 million in cash and 2.49 million in debt, giving a net cash position of 19.35 million or 0.04 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 2.49M |
| Net Cash | 19.35M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 112.43M |
| Book Value Per Share | 0.24 |
| Working Capital | 947,000 |
Cash Flow
| Operating Cash Flow | -19.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Northern Dynasty Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.72% |
| Shareholder Yield | 10.72% |
| Earnings Yield | -5.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 9, 1994. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Dec 9, 1994 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |