Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Statistics

Total Valuation

NAK has a market cap or net worth of $1.10 billion. The enterprise value is $1.06 billion.

Market Cap	1.10B
Enterprise Value	1.06B

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 559.99 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	559.99M
Shares Outstanding	559.99M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	24.29%
Float	550.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	84.72
P/TBV Ratio	84.72
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 0.18.

Current Ratio	0.55
Quick Ratio	0.53
Debt / Equity	0.18
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 -23.88%.

Return on Equity (ROE)	-181.62%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-23.88%
Return on Capital Employed (ROCE)	-128.41%
Weighted Average Cost of Capital (WACC)	5.88%
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 +106.56% in the last 52 weeks. The beta is 0.29, so NAK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+106.56%
50-Day Moving Average	1.56
200-Day Moving Average	1.60
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	9,441,731

Short Selling Information

The latest short interest is 29.57 million, so 5.99% of the outstanding shares have been sold short.

Short Interest	29.57M
Short Previous Month	23.88M
Short % of Shares Out	5.99%
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

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

Balance Sheet

The company has $39.92 million in cash and $2.32 million in debt, with a net cash position of $37.60 million or $0.07 per share.

Cash & Cash Equivalents	39.92M
Total Debt	2.32M
Net Cash	37.60M
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	1,463
Net Borrowing	-127,322
Free Cash Flow	-16.98M
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-6.95%
FCF Yield	-1.55%

Analyst Forecast

The average price target for NAK is $2.50, which is 25.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	25.00%
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	2