Northern Dynasty Minerals Statistics Share Statistics Northern Dynasty Minerals has 547M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 547M Shares Change (YoY) 0.19% Shares Change (QoQ) 0.19% Owned by Institutions (%) 9.66% Shares Floating 542.44M Failed to Deliver (FTD) Shares 55,031 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 24.35M, so 4.41% of the outstanding
shares have been sold short.
Short Interest 24.35M Short % of Shares Out 4.41% Short % of Float 5.02% Short Ratio (days to cover) 4.31
Valuation Ratios The PE ratio is -12.45 and the forward
PE ratio is -20.41.
Northern Dynasty Minerals's PEG ratio is
-0.18.
PE Ratio -12.45 Forward PE -20.41 PS Ratio 0 Forward PS n/a PB Ratio 4.63 P/FCF Ratio -26.25 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Northern Dynasty Minerals.
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 0.46,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.46 Quick Ratio 0.46 Debt / Equity 0.04 Debt / EBITDA -0.19 Debt / FCF -0.2 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 65K Effective Tax Rate -0.18%
Stock Price Statistics The stock price has increased by 131.9% in the
last 52 weeks. The beta is -0.4, so Northern Dynasty Minerals's
price volatility has been lower than the market average.
Beta -0.4 52-Week Price Change 131.9% 50-Day Moving Average 1.09 200-Day Moving Average 0.91 Relative Strength Index (RSI) 38.31 Average Volume (20 Days) 13,257,241
Income Statement
Revenue n/a Gross Profit n/a Operating Income -18.34M Net Income -36.15M EBITDA -18.65M EBIT -18.65M Earnings Per Share (EPS) -0.07
Full Income Statement Balance Sheet The company has 16.14M in cash and 3.47M in
debt, giving a net cash position of 12.67M.
Cash & Cash Equivalents 16.14M Total Debt 3.47M Net Cash 12.67M Retained Earnings -732.87M Total Assets 122.55M Working Capital -55.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.14M
and capital expenditures 0, giving a free cash flow of -17.14M.
Operating Cash Flow -17.14M Capital Expenditures n/a Free Cash Flow -17.14M FCF Per Share -0.03
Full Cash Flow Statement 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
