Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Statistics

Total Valuation

NAK has a market cap or net worth of $653.67 million. The enterprise value is $647.61 million.

Market Cap	653.67M
Enterprise Value	647.61M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NAK has 538.73 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	538.73M
Shares Outstanding	538.73M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	528.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.52
P/TBV Ratio	16.52
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 0.18, with a Debt / Equity ratio of 0.06.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.99

Financial Efficiency

Return on equity (ROE) is -80.19% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-80.19%
Return on Assets (ROA)	-8.68%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-33.30%
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 $45,222 in taxes.

Income Tax	45,222
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.37% in the last 52 weeks. The beta is -0.51, so NAK's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+318.37%
50-Day Moving Average	1.05
200-Day Moving Average	0.65
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	6,343,645

Short Selling Information

Short Interest	16.46M
Short Previous Month	15.68M
Short % of Shares Out	3.49%
Short % of Float	n/a
Short Ratio (days to cover)	2.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.30M
Pretax Income	-14.11M
Net Income	-49.53M
EBITDA	-13.30M
EBIT	-13.30M
Earnings Per Share (EPS)	-$0.09

Balance Sheet

The company has $8.22 million in cash and $2.46 million in debt, giving a net cash position of $5.76 million or $0.01 per share.

Cash & Cash Equivalents	8.22M
Total Debt	2.46M
Net Cash	5.76M
Net Cash Per Share	$0.01
Equity (Book Value)	39.58M
Book Value Per Share	0.07
Working Capital	-42.93M

Cash Flow

Operating Cash Flow	-12.88M
Capital Expenditures	n/a
Free Cash Flow	-13.54M
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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-7.58%
FCF Yield	-2.07%

Analyst Forecast

The average price target for NAK is $1.30, which is 9.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.30
Price Target Difference	9.24%
Analyst Consensus	Strong Buy
Analyst Count	1
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