Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Statistics

Total Valuation

NAK has a market cap or net worth of $1.23 billion. The enterprise value is $1.20 billion.

Market Cap	1.23B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NAK has 552.53 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	552.53M
Shares Outstanding	552.53M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	18.91%
Float	542.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	28.32
P/TBV Ratio	28.32
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 0.68, with a Debt / Equity ratio of 0.05.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.43

Financial Efficiency

Return on equity (ROE) is -95.82% and return on invested capital (ROIC) is -15.49%.

Return on Equity (ROE)	-95.82%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-15.49%
Return on Capital Employed (ROCE)	-36.52%
Weighted Average Cost of Capital (WACC)	6.45%
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 $94,767 in taxes.

Income Tax	94,767
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.42% in the last 52 weeks. The beta is 0.39, so NAK's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+193.42%
50-Day Moving Average	2.11
200-Day Moving Average	1.52
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	12,382,855

Short Selling Information

Short Interest	17.99M
Short Previous Month	20.67M
Short % of Shares Out	3.70%
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.94M
Pretax Income	-59.35M
Net Income	-59.44M
EBITDA	-15.94M
EBIT	-15.94M
Earnings Per Share (EPS)	-$0.11

Balance Sheet

The company has $32.20 million in cash and $2.26 million in debt, with a net cash position of $29.94 million or $0.05 per share.

Cash & Cash Equivalents	32.20M
Total Debt	2.26M
Net Cash	29.94M
Net Cash Per Share	$0.05
Equity (Book Value)	43.36M
Book Value Per Share	0.08
Working Capital	-15.07M

Cash Flow

Operating Cash Flow	-14.70M
Capital Expenditures	n/a
Free Cash Flow	-15.08M
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	-4.84%
FCF Yield	-1.23%

Analyst Forecast

The average price target for NAK is $2.50, which is 19.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	19.05%
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