Price Alert

Northern Star Resources L... (NESRF)

OTC: NESRF · Real-Time Price · USD

13.35

0.57 (4.45%)

At close: Sep 05, 2025, 11:15 AM

Northern Star Resources Statistics

Share Statistics

Northern Star Resources has 1.43B shares outstanding. The number of shares has increased by 24.29% in one year.

Shares Outstanding	1.43B
Shares Change (YoY)	24.29%
Shares Change (QoQ)	24.8%
Owned by Institutions (%)	n/a
Shares Floating	1.42B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 836.08K, so 0% of the outstanding shares have been sold short.

Short Interest	836.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	43.63

Valuation Ratios

The PE ratio is 17 and the forward PE ratio is 11.59. Northern Star Resources's PEG ratio is 0.17.

PE Ratio	17
Forward PE	11.59
PS Ratio	3.55
Forward PS	2.3
PB Ratio	1.53
P/FCF Ratio	34.67
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Northern Star Resources has an Enterprise Value (EV) of 22.9B.

EV / Sales	3.57
EV / EBITDA	6.67
EV / EBIT	7.75
EV / FCF	34.86

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.5
Debt / FCF	2.6
Interest Coverage	16.96

Financial Efficiency

Return on Equity is 8.98% and Return on Invested Capital is 7.16%.

Return on Equity	8.98%
Return on Assets	6.56%
Return on Invested Capital	7.16%
Revenue Per Employee	$1.08M
Profits Per Employee	$224.74K
Employee Count	5,961
Asset Turnover	0.31
Inventory Turnover	4.43

Taxes

Income Tax	612.5M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by 31.96% in the last 52 weeks. The beta is 0.76, so Northern Star Resources's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	31.96%
50-Day Moving Average	11.59
200-Day Moving Average	11.61
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	14,691

Income Statement

In the last 12 months, Northern Star Resources had revenue of 6.41B and earned 1.34B in profits. Earnings per share was 1.13.

Revenue	6.41B
Gross Profit	3.63B
Operating Income	1.99B
Net Income	1.34B
EBITDA	3.43B
EBIT	2.07B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.59B in cash and 1.71B in debt, giving a net cash position of -125.1M.

Cash & Cash Equivalents	1.59B
Total Debt	1.71B
Net Cash	-125.1M
Retained Earnings	3.14B
Total Assets	20.43B
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95B and capital expenditures -2.3B, giving a free cash flow of 657M.

Operating Cash Flow	2.95B
Capital Expenditures	-2.3B
Free Cash Flow	657M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 56.6%, with operating and profit margins of 30.98% and 20.88%.

Gross Margin	56.6%
Operating Margin	30.98%
Pretax Margin	30.43%
Profit Margin	20.88%
EBITDA Margin	53.54%
EBIT Margin	30.98%
FCF Margin	10.24%

Dividends & Yields

NESRF pays an annual dividend of $0.52, which amounts to a dividend yield of 2.66%.

Dividend Per Share	$0.52
Dividend Yield	2.66%
Dividend Growth (YoY)	61.22%
Payout Ratio	72.11%
Earnings Yield	5.88%
FCF Yield	2.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NESRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.65
Lynch Upside	-55.86%
Graham Number	17.67
Graham Upside	38.05%

Scores

Altman Z-Score	3.24
Piotroski F-Score	5