Northern Dynasty Minerals Statistics
Total Valuation
NAK has a market cap or net worth of $158.85 million. The enterprise value is $147.13 million.
| Market Cap | 158.85M |
| Enterprise Value | 147.13M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NAK has 538.48 million shares outstanding.
| Shares Outstanding | 538.48M |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 9.44% |
| Float | 527.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| 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 1.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.57 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -17.81%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -15.10% |
| Return on Capital (ROIC) | -17.81% |
| 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 | -80,553 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.78, so NAK's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (30 Days) | 1,635,225 |
Short Selling Information
| Short Interest | 6.36M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.36M |
| Pretax Income | -15.46M |
| Net Income | -15.79M |
| EBITDA | -15.28M |
| EBIT | -15.40M |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
The company has $13.33 million in cash and $1.61 million in debt, giving a net cash position of $11.72 million or $0.02 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 1.61M |
| Net Cash | 11.72M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 90.28M |
| Book Value Per Share | 0.17 |
| Working Capital | 658,341 |
Cash Flow
In the last 12 months, operating cash flow was -$16.19 million and capital expenditures $2.02 million, giving a free cash flow of -$14.17 million.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | 2.02M |
| Free Cash Flow | -14.17M |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -9.94% |
| FCF Yield | -8.92% |
Analyst Forecast
The average price target for NAK is $0.80, which is 171.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $0.80 |
| Price Target Difference | 171.19% |
| 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 |