Northern Dynasty Minerals Ltd. (TSX: NDM)
Canada flag Canada · Delayed Price · Currency is CAD
1.030
+0.020 (1.98%)
Feb 5, 2025, 3:28 PM EST

Northern Dynasty Minerals Statistics

Total Valuation

TSX:NDM has a market cap or net worth of CAD 543.13 million. The enterprise value is 524.44 million.

Market Cap 543.13M
Enterprise Value 524.44M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:NDM has 537.75 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class n/a
Shares Outstanding 537.75M
Shares Change (YoY) +1.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 15.31%
Float 527.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.83
P/TBV Ratio 4.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.60
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 0.03.

Current Ratio 1.04
Quick Ratio 1.03
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.31

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE) -14.35%
Return on Assets (ROA) -6.88%
Return on Invested Capital (ROIC) -7.59%
Return on Capital Employed (ROCE) -13.04%
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 +202.94% in the last 52 weeks. The beta is 0.70, so TSX:NDM's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +202.94%
50-Day Moving Average 0.83
200-Day Moving Average 0.56
Relative Strength Index (RSI) 62.50
Average Volume (20 Days) 319,325

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 -14.73M
Pretax Income -17.19M
Net Income -17.14M
EBITDA -14.73M
EBIT -14.73M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 21.84 million in cash and 3.15 million in debt, giving a net cash position of 18.69 million or 0.03 per share.

Cash & Cash Equivalents 21.84M
Total Debt 3.15M
Net Cash 18.69M
Net Cash Per Share 0.03
Equity (Book Value) 112.43M
Book Value Per Share 0.21
Working Capital 947,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -19.87M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

TSX:NDM 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 -1.23%
Shareholder Yield -1.23%
Earnings Yield -3.16%
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