Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Statistics

Total Valuation

NAK has a market cap or net worth of $767.92 million. The enterprise value is $730.61 million.

Market Cap	767.92M
Enterprise Value	730.61M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NAK has 569.64 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	552.53M
Shares Outstanding	569.64M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	24.67%
Float	542.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	59.39
P/TBV Ratio	59.39
P/FCF Ratio	n/a
P/OCF 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 0.55, with a Debt / Equity ratio of 0.15.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.15
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 -23.98%.

Return on Equity (ROE)	-181.62%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-23.98%
Return on Capital Employed (ROCE)	-128.41%
Weighted Average Cost of Capital (WACC)	5.49%
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, NAK has paid $267,664 in taxes.

Income Tax	267,664
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.22, so NAK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+26.96%
50-Day Moving Average	1.65
200-Day Moving Average	1.57
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	6,762,438

Short Selling Information

The latest short interest is 25.18 million, so 5.18% of the outstanding shares have been sold short.

Short Interest	25.18M
Short Previous Month	22.27M
Short % of Shares Out	5.18%
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.94M
Pretax Income	-75.85M
Net Income	-76.12M
EBITDA	-16.81M
EBIT	-16.94M
Earnings Per Share (EPS)	-$0.14

Balance Sheet

The company has $39.92 million in cash and $1.93 million in debt, with a net cash position of $37.99 million or $0.07 per share.

Cash & Cash Equivalents	39.92M
Total Debt	1.93M
Net Cash	37.99M
Net Cash Per Share	$0.07
Equity (Book Value)	12.93M
Book Value Per Share	0.02
Working Capital	-33.59M

Cash Flow

Operating Cash Flow	-16.92M
Capital Expenditures	n/a
Depreciation & Amortization	1,440
Net Borrowing	-120,949
Free Cash Flow	-14.74M
FCF Per Share	-$0.03

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-9.91%
FCF Yield	-1.92%

Analyst Forecast

The average price target for NAK is $2.50, which is 68.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	68.35%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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	1