Northern Star Financials

NST Stock   17.92  0.05  0.28%   
You can employ fundamental analysis to find out if Northern Star Resources is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-eight available fundamentals for Northern Star, which can be compared to its peers in the industry. The stock experiences a normal downward trend and little activity. Check odds of Northern Star to be traded at 17.74 in 90 days. Key indicators impacting Northern Star's financial strength include:
Operating Margin
0.2607
PE Ratio
32.6182
Profit Margin
0.1708
Payout Ratio
0.5535
EPS Estimate Current Year
1.0734
  
Please note, the imprecision that can be found in Northern Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Star Resources. Check Northern Star's Beneish M Score to see the likelihood of Northern Star's management manipulating its earnings.

Northern Star Stock Summary

Northern Star competes with FireFly Metals, Home Consortium, Global Data, Australian Agricultural, and Everest Metals. Northern Star is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000NST8
Business Address500 Hay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nsrltd.com
Phone61 8 6188 2100
You should never invest in Northern Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northern Star Key Financial Ratios

Northern Star's financial ratios allow both analysts and investors to convert raw data from Northern Star's financial statements into concise, actionable information that can be used to evaluate the performance of Northern Star over time and compare it to other companies across industries.

Northern Star Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.5B11.5B12.7B13.1B15.0B15.8B
Cash771.9M571.1M1.1B1.1B1.3B1.4B
Other Current Assets258.9M44.1M49.1M82.8M95.2M100.0M
Total Liab3.6B3.2B4.2B4.3B4.9B5.2B
Common Stock6.4B6.4B6.3B6.3B7.3B7.6B
Accounts Payable37.8M45.5M39.9M63.2M72.7M76.3M
Net Receivables223.3M134.9M169.2M187.4M215.5M226.3M
Net Debt116.2M(59.6M)188.8M224.7M258.4M271.3M
Retained Earnings1.5B1.8B2.1B2.4B2.7B2.9B
Total Current Assets1.8B1.4B2.1B2.0B2.3B2.4B
Other Current Liab647.3M610.2M447.2M539.2M620.1M651.1M
Long Term Debt709.8M297.9M1.1B1.1B1.3B1.3B
Short Term Debt86.5M120.6M139M152.4M175.3M184.0M
Other Assets405.7M269.2M667.1M(363M)(417.5M)(396.6M)
Other Liab579.6M1.7B1.7B2.0B2.3B2.4B
Inventory583.9M679.2M714.9M627.2M721.3M757.3M
Short Long Term Debt36.4M70.3M78.9M89.5M102.9M69.1M
Net Tangible Assets2.1B8.0B8.1B8.4B9.7B10.2B
Long Term Debt Total449.8M801.6M390.9M1.2B1.4B1.4B
Net Invested Capital8.7B8.6B9.7B10.0B11.5B5.8B

Northern Star Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.2M15.6M43.1M101.8M117.1M122.9M
Cost Of Revenue2.2B3.3B3.6B3.7B4.3B4.5B
Operating Income474M420M889.6M1.0B1.2B1.2B
Ebit1.6B657.6M887.9M1.0B1.2B1.2B
Ebitda2.3B1.8B2.0B2.2B2.5B2.6B
Income Before Tax1.6B642M844.8M927.4M1.1B1.1B
Net Income1.0B429.8M585.2M638.5M734.3M771.0M
Income Tax Expense551.4M189.9M259.6M288.9M332.2M348.8M
Total Revenue2.8B3.8B4.1B4.9B5.7B5.9B
Gross Profit564.4M529.9M577.9M1.2B1.4B1.4B
Tax Provision551.4M180.3M259.6M288.9M332.2M188.2M
Net Interest Income(28.4M)(20.4M)(39.1M)(60M)(54M)(51.3M)

Northern Star Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures693.1M1.1B1.1B1.5B1.7B1.8B
End Period Cash Flow771.9M571.1M1.1B1.1B1.3B1.4B
Change In Cash94.6M(200.8M)562.2M(13.7M)(15.8M)(15.0M)
Free Cash Flow383.7M570.5M292.3M565.9M650.8M683.3M
Depreciation664.2M1.1B1.1B1.2B1.3B1.4B
Other Non Cash Items(1.4B)2.0B1.8B1.9B2.2B2.3B
Net Income1.0B452.1M585.2M638.5M734.3M771.0M
Dividends Paid(310.5M)(218.3M)(255.3M)(333.7M)(300.3M)(285.3M)
Change To Inventory126.8M50.8M1M(150.3M)(135.3M)(128.5M)
Investments30.4M(881.3M)(1.0B)(1.5B)(1.4B)(1.3B)
Net Borrowings630.3M(405.9M)(689.7M)633.7M728.8M765.2M
Change To Netincome16.2M(1.5B)(274.1M)(428.4M)(385.6M)(366.3M)

Northern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northern Star's current stock value. Our valuation model uses many indicators to compare Northern Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Star competition to find correlations between indicators driving Northern Star's intrinsic value. More Info.
Northern Star Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Star Resources is roughly  1.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Star's earnings, one of the primary drivers of an investment's value.

Northern Star Resources Systematic Risk

Northern Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Star 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Northern Star Resources correlated with the market. If Beta is less than 0 Northern Star generally moves in the opposite direction as compared to the market. If Northern Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Star Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Star is generally in the same direction as the market. If Beta > 1 Northern Star moves generally in the same direction as, but more than the movement of the benchmark.

Northern Star Resources Total Assets Over Time

Northern Star March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northern Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Star Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Star Resources 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 Star's daily price indicators and compare them against related drivers.

Additional Tools for Northern Stock Analysis

When running Northern Star's price analysis, check to measure Northern Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.