Northern Financial Statements From 2010 to 2025

NAK Stock  USD 0.72  0.01  1.41%   
Northern Dynasty financial statements provide useful quarterly and yearly information to potential Northern Dynasty Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Dynasty financial statements helps investors assess Northern Dynasty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Dynasty's valuation are summarized below:
Market Capitalization
389.5 M
Earnings Share
(0.03)
There are currently one hundred twenty fundamental ratios for Northern Dynasty that can be evaluated and compared over time across peers in the industry. We recommend to check Northern Dynasty's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 427.6 M this year. Enterprise Value is expected to rise to about 398.4 M this year
Check Northern Dynasty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Dynasty's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 68.2 K or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.01. Northern financial statements analysis is a perfect complement when working with Northern Dynasty Valuation or Volatility modules.
  
Check out the analysis of Northern Dynasty Correlation against competitors.

Northern Dynasty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.2 M165.4 M143.5 M
Slightly volatile
Total Current Liabilities24.4 M23.3 MM
Slightly volatile
Cash24.5 M20.9 M22.1 M
Very volatile
Non Current Assets Total102 M141.1 M119.4 M
Slightly volatile
Net Receivables1.3 M776.2 K1.4 M
Slightly volatile
Liabilities And Stockholders Equity117.2 M165.4 M143.5 M
Slightly volatile
Total Liabilities18.4 M18.5 M12.2 M
Pretty Stable
Total Current Assets25.8 M24.3 M24.7 M
Very volatile
Total Stockholder Equity113.1 M141.8 M131.9 M
Slightly volatile
Accounts PayableM1.1 M3.4 M
Very volatile
Common Stock848.8 M808.4 M531.4 M
Slightly volatile
Property Plant Equipment84.5 M146.7 M102.9 M
Slightly volatile
Property Plant And Equipment Net99.9 M140.1 M106.3 M
Slightly volatile
Cash And Short Term Investments21.6 M16.4 M21.9 M
Very volatile
Common Stock Shares Outstanding640.3 M609.8 M316 M
Slightly volatile
Net Invested Capital164.3 M164.1 M145.6 M
Slightly volatile
Capital Stock701.4 M805.3 M595.9 M
Slightly volatile
Cash And Equivalents21 M12.8 M34.5 M
Slightly volatile

Northern Dynasty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.1 M16.8 M17.7 M
Pretty Stable
Interest Income392.4 K280.8 K525.1 K
Slightly volatile
Net Interest Income188.4 K226.8 K156.1 K
Slightly volatile
Reconciled Depreciation272.6 K186.3 K254.7 K
Slightly volatile
Selling And Marketing Expenses6.2 MM7.6 M
Slightly volatile

Northern Dynasty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow24.5 M20.9 M22.1 M
Very volatile
Begin Period Cash Flow24.2 M16.3 M23.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.012.122.0704
Pretty Stable
Book Value Per Share0.250.270.6571
Slightly volatile
Average Payables5.2 MM5.1 M
Slightly volatile
Capex To Depreciation0.130.140.9687
Slightly volatile
PB Ratio2.012.122.0704
Pretty Stable
Inventory Turnover0.60.6314.6269
Slightly volatile
Days Of Inventory On Hand632602456
Slightly volatile
Cash Per Share0.03750.03950.1253
Slightly volatile
Income Quality0.730.951.0705
Pretty Stable
Net Debt To EBITDA1.240.80.8466
Slightly volatile
Current Ratio1.141.224.3832
Slightly volatile
Tangible Book Value Per Share0.250.270.6571
Slightly volatile
Shareholders Equity Per Share0.250.270.6571
Slightly volatile
Debt To Equity0.02040.01940.0164
Pretty Stable
Capex Per Share1.0E-41.0E-43.0E-4
Pretty Stable
Average Receivables226.1 K289.5 K308.8 K
Pretty Stable
Interest Debt Per Share0.00390.00590.0037
Slightly volatile
Debt To Assets0.01750.01660.0146
Slightly volatile
Operating Cycle632602456
Slightly volatile
Price Book Value Ratio2.012.122.0704
Pretty Stable
Ebt Per Ebit0.590.850.8638
Very volatile
Company Equity Multiplier0.671.051.0803
Slightly volatile
Total Debt To Capitalization0.020.0190.0161
Pretty Stable
Debt Equity Ratio0.02040.01940.0164
Pretty Stable
Quick Ratio1.141.224.3672
Slightly volatile
Net Income Per E B T0.630.90.9705
Slightly volatile
Cash Ratio0.981.0321.2268
Slightly volatile
Days Of Inventory Outstanding632602456
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9846
Slightly volatile
Price To Book Ratio2.012.122.0704
Pretty Stable
Debt Ratio0.01750.01660.0146
Slightly volatile
Price Fair Value2.012.122.0704
Pretty Stable

Northern Dynasty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap427.6 M261 M277.1 M
Very volatile
Enterprise Value398.4 M243.1 M255.2 M
Very volatile

Northern Fundamental Market Drivers

Cash And Short Term Investments18.2 M

Northern Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Northern Dynasty Financial Statements

Northern Dynasty investors utilize fundamental indicators, such as revenue or net income, to predict how Northern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(836.10)(794.29)
Cost Of Revenue188.6 K198 K

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When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
Check out the analysis of Northern Dynasty Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Return On Assets
(0.07)
Return On Equity
(0.14)
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.