Northern Dynasty Minerals Statistics
Total Valuation
NAK has a market cap or net worth of $169.28 million. The enterprise value is $159.87 million.
| Market Cap | 169.28M |
| Enterprise Value | 159.87M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAK has 537.72 million shares outstanding.
| Shares Outstanding | 537.72M |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 10.83% |
| Float | 527.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.80 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.50 |
Financial Efficiency
Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -16.67%.
| Return on Equity (ROE) | -15.50% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -16.67% |
| 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 | -80,458 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.71, so NAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 982,469 |
Short Selling Information
| Short Interest | 6.39M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.00M |
| Pretax Income | -14.17M |
| Net Income | -14.16M |
| EBITDA | -13.87M |
| EBIT | -13.99M |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
The company has $11.10 million in cash and $1.70 million in debt, giving a net cash position of $9.41 million or $0.02 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 1.70M |
| Net Cash | 9.41M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 88.26M |
| Book Value Per Share | 0.16 |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was -$15.14 million and capital expenditures $2.02 million, giving a free cash flow of -$13.12 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | 2.02M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -$0.02 |
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
NAK 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -8.37% |
| FCF Yield | -7.75% |
Analyst Forecast
The average price target for NAK is $0.80, which is 154.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | 154.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |