Northern Dynasty Minerals Ltd. Statistics
Share Statistics
Northern Dynasty Minerals Ltd. has 537.72M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 537.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 527.17M |
| Failed to Deliver (FTD) Shares | 6.34K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 5.56M, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is -10.81 and the forward PE ratio is -22.31.
| PE Ratio | -10.81 |
| Forward PE | -22.31 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.84 |
| P/FCF Ratio | -10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Northern Dynasty Minerals Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.75 |
| Cash Flow / Debt | -10.06 |
| Interest Coverage | -275.89 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -17.84%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -17.84% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 110.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 57.63% in the last 52 weeks. The beta is 0.75, so Northern Dynasty Minerals Ltd.'s price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 57.63% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 2.23M |
Income Statement
In the last 12 months, Northern Dynasty Minerals Ltd. had revenue of $0 and earned -$21.00M in profits. Earnings per share was $-0.04.
| Revenue | 0 |
| Gross Profit | -164.00K |
| Operating Income | -22.35M |
| Net Income | -21.00M |
| EBITDA | -22.33M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has $18.20M in cash and $2.66M in debt, giving a net cash position of $15.54M.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 2.66M |
| Net Cash | 15.54M |
| Retained Earnings | -696.96M |
| Total Assets | 134.39M |
| Working Capital | 947.00K |
Cash Flow
In the last 12 months, operating cash flow was -$22.11M and capital expenditures $0, giving a free cash flow of -$22.11M.
| Operating Cash Flow | -22.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | -22.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
NAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8% |
| FCF Yield | -8.2% |
Analyst Forecast
The average price target for NAK is $1.3, which is 160% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.3 |
| Price Target Difference | 160% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |