Northern Dynasty Financials
NAK Stock | USD 0.53 0.04 8.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.011 | 0.016 |
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Current Ratio | 0.99 | 1.0444 |
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The essential information of the day-to-day investment outlook for Northern Dynasty includes many different criteria found on its balance sheet. An individual investor should monitor Northern Dynasty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northern Dynasty.
Cash And Equivalents |
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Northern | Select Account or Indicator |
Northern Dynasty Stock Summary
Northern Dynasty competes with Vizsla Resources, Western Copper, Americas Silver, EMX Royalty, and Pampa Metals. Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | CA66510M2040 |
CUSIP | 66510M204 |
Location | British Columbia; Canada |
Business Address | 1040 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.northerndynastyminerals.com |
Phone | 604 684 6365 |
Currency | USD - US Dollar |
Northern Dynasty Key Financial Ratios
Return On Equity | -0.14 | |||
EBITDA | (22.33 M) | |||
Net Income | (21 M) | |||
Cash And Equivalents | 14.17 M | |||
Cash Per Share | 0.05 X |
Northern Dynasty Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 154.6M | 180.4M | 159.3M | 145.2M | 143.8M | 117.2M | |
Net Debt | (11.5M) | (41.5M) | (21.6M) | (13.6M) | (15.5M) | (16.3M) | |
Retained Earnings | (556.1M) | (620.0M) | (651.5M) | (676.0M) | (697.0M) | (662.1M) | |
Cash | 14.0M | 42.5M | 22.3M | 14.2M | 18.2M | 24.5M | |
Net Receivables | 416K | 654K | 164K | 130K | 675K | 1.3M | |
Total Liab | 16.1M | 8.1M | 3.8M | 2.5M | 20.6M | 18.4M | |
Total Current Assets | 15.0M | 43.9M | 24.2M | 16.8M | 21.1M | 25.8M | |
Other Current Liab | 43K | 848K | 376K | 237K | 17.0M | 17.8M | |
Other Liab | 7.2M | 88.8K | 657K | 804K | 924.6K | 878.4K | |
Net Tangible Assets | 148.2M | 138.5M | 172.3M | 155.5M | 178.8M | 187.8M | |
Accounts Payable | 12.4M | 6.3M | 1.9M | 1.7M | 929K | 882.6K | |
Other Current Assets | 498K | 823K | 1.9M | 2.5M | 2.9M | 3.1M | |
Short Term Debt | 1.6M | 259K | 126K | 150K | 2.3M | 2.4M | |
Common Stock | 517.3M | 587.4M | 683.0M | 700.3M | 703.0M | 401.4M | |
Long Term Debt Total | 934K | 657K | 561K | 463K | 532.5K | 319.6K | |
Net Invested Capital | 139.9M | 172.3M | 155.5M | 142.7M | 164.1M | 164.3M | |
Net Working Capital | (233K) | 36.5M | 21.7M | 14.8M | 13.3M | 18.6M |
Northern Dynasty Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | (647K) | (533K) | (192K) | (104K) | (164K) | (155.8K) | |
Operating Income | (68.8M) | (62.5M) | (31.2M) | (24.6M) | (22.3M) | (23.5M) | |
Ebit | (68.8M) | (62.8M) | (31.4M) | (24.8M) | (22.3M) | (23.5M) | |
Cost Of Revenue | 647K | 533K | 192K | 104K | 164K | 172.2K | |
Income Before Tax | (69.2M) | (63.9M) | (31.5M) | (24.3M) | (21.1M) | (22.2M) | |
Net Income | (69.3M) | (64.4M) | (31.6M) | (24.4M) | (21.0M) | (22.0M) | |
Income Tax Expense | 147K | 509K | 83K | 107K | 110K | 104.5K | |
Ebitda | (67.9M) | (62.2M) | (31.1M) | (24.5M) | (22.3M) | (23.5M) | |
Interest Income | 441K | 146K | 347K | 267K | 312K | 392.4K | |
Net Interest Income | 103K | 29K | 109K | 212K | 252K | 188.4K |
Northern Dynasty Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (834K) | 28.4M | (20.2M) | (8.1M) | 4.0M | 4.2M | |
Free Cash Flow | (64.7M) | (57.8M) | (32.5M) | (24.0M) | (22.1M) | (23.2M) | |
Depreciation | 647K | 533K | 329K | 259K | 164K | 148.8K | |
Other Non Cash Items | (223K) | (137K) | (192K) | (249K) | (2.1M) | (2.0M) | |
Net Income | (69.2M) | (63.9M) | (31.5M) | (24.4M) | (21.0M) | (22.0M) | |
End Period Cash Flow | 14.0M | 42.5M | 22.3M | 14.2M | 18.2M | 24.5M | |
Investments | 220K | 130K | 164K | 15.7M | 261K | 248.0K | |
Change To Netincome | (44.6M) | 3.9M | 11.3M | 2.7M | 2.4M | 2.6M |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Dynasty's current stock value. Our valuation model uses many indicators to compare Northern Dynasty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Dynasty competition to find correlations between indicators driving Northern Dynasty's intrinsic value. More Info.Northern Dynasty Minerals is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Northern Dynasty's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northern Dynasty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Northern Dynasty Minerals Systematic Risk
Northern Dynasty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Dynasty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Northern Dynasty Minerals correlated with the market. If Beta is less than 0 Northern Dynasty generally moves in the opposite direction as compared to the market. If Northern Dynasty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Dynasty Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Dynasty is generally in the same direction as the market. If Beta > 1 Northern Dynasty moves generally in the same direction as, but more than the movement of the benchmark.
Northern Dynasty Thematic Clasifications
Northern Dynasty Minerals is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Precious Metals | View |
Today, most investors in Northern Dynasty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Dynasty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Dynasty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Northern Dynasty December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Dynasty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Dynasty Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Dynasty Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Dynasty's daily price indicators and compare them against related drivers.
Downside Deviation | 3.43 | |||
Information Ratio | 0.1021 | |||
Maximum Drawdown | 29.69 | |||
Value At Risk | (4.35) | |||
Potential Upside | 8.89 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.08) | 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.