Northern Dynasty Minerals Ltd. (TSX:NDM)

Northern Dynasty Minerals Statistics

Total Valuation

TSX:NDM has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.12 billion.

Market Cap	1.18B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NDM has 559.99 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	559.99M
Shares Outstanding	559.99M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	24.25%
Float	550.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	66.33
P/TBV Ratio	66.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.77
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 0.55, with a Debt / Equity ratio of 0.18.

Current Ratio	0.55
Quick Ratio	0.53
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.75

Financial Efficiency

Return on equity (ROE) is -181.62% and return on invested capital (ROIC) is -23.88%.

Return on Equity (ROE)	-181.62%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-23.88%
Return on Capital Employed (ROCE)	-128.41%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NDM has paid 367,000 in taxes.

Income Tax	367,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.06% in the last 52 weeks. The beta is 0.29, so TSX:NDM's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+64.06%
50-Day Moving Average	2.21
200-Day Moving Average	2.17
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,502,033

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	-23.22M
Pretax Income	-104.00M
Net Income	-104.37M
EBITDA	-23.22M
EBIT	-23.22M
Earnings Per Share (EPS)	-0.19

Balance Sheet

The company has 54.73 million in cash and 3.18 million in debt, with a net cash position of 51.55 million or 0.09 per share.

Cash & Cash Equivalents	54.73M
Total Debt	3.18M
Net Cash	51.55M
Net Cash Per Share	0.09
Equity (Book Value)	17.73M
Book Value Per Share	0.03
Working Capital	-46.06M

Cash Flow

Operating Cash Flow	-23.21M
Capital Expenditures	n/a
Depreciation & Amortization	172,000
Net Borrowing	-174,000
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

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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-8.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1