Northern Dynasty Financials

NAK Stock  USD 0.53  0.04  8.37%   
Based on the key measurements obtained from Northern Dynasty's financial statements, Northern Dynasty Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January. At this time, Northern Dynasty's Total Current Assets are quite stable compared to the past year. Other Current Liabilities is expected to rise to about 17.8 M this year, although the value of Retained Earnings are projected to rise to (662.1 M). Key indicators impacting Northern Dynasty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0110.016
Way Down
Slightly volatile
Current Ratio0.991.0444
Notably Down
Slightly volatile
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

21.05 Million

  

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
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA66510M2040
CUSIP66510M204
LocationBritish Columbia; Canada
Business Address1040 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.northerndynastyminerals.com
Phone604 684 6365
CurrencyUSD - US Dollar

Northern Dynasty Key Financial Ratios

Northern Dynasty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets154.6M180.4M159.3M145.2M143.8M117.2M
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)
Cash14.0M42.5M22.3M14.2M18.2M24.5M
Net Receivables416K654K164K130K675K1.3M
Total Liab16.1M8.1M3.8M2.5M20.6M18.4M
Total Current Assets15.0M43.9M24.2M16.8M21.1M25.8M
Other Current Liab43K848K376K237K17.0M17.8M
Other Liab7.2M88.8K657K804K924.6K878.4K
Net Tangible Assets148.2M138.5M172.3M155.5M178.8M187.8M
Accounts Payable12.4M6.3M1.9M1.7M929K882.6K
Other Current Assets498K823K1.9M2.5M2.9M3.1M
Short Term Debt1.6M259K126K150K2.3M2.4M
Common Stock517.3M587.4M683.0M700.3M703.0M401.4M
Long Term Debt Total934K657K561K463K532.5K319.6K
Net Invested Capital139.9M172.3M155.5M142.7M164.1M164.3M
Net Working Capital(233K)36.5M21.7M14.8M13.3M18.6M

Northern Dynasty Key Income Statement Accounts

201920202021202220232024 (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 Revenue647K533K192K104K164K172.2K
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 Expense147K509K83K107K110K104.5K
Ebitda(67.9M)(62.2M)(31.1M)(24.5M)(22.3M)(23.5M)
Interest Income441K146K347K267K312K392.4K
Net Interest Income103K29K109K212K252K188.4K

Northern Dynasty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(834K)28.4M(20.2M)(8.1M)4.0M4.2M
Free Cash Flow(64.7M)(57.8M)(32.5M)(24.0M)(22.1M)(23.2M)
Depreciation647K533K329K259K164K148.8K
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 Flow14.0M42.5M22.3M14.2M18.2M24.5M
Investments220K130K164K15.7M261K248.0K
Change To Netincome(44.6M)3.9M11.3M2.7M2.4M2.6M

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
Precious MetalsView
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
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

0.81

At this time, Northern Dynasty's Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
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 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.