Northern Star Resources L... (NESRF)
Northern Star Resources Statistics
Share Statistics
Northern Star Resources has 1.14B shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.11 and the forward PE ratio is null. Northern Star Resources's PEG ratio is 2.36.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 3 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 26.07 |
| PEG Ratio | 2.36 |
Enterprise Valuation
Northern Star Resources has an Enterprise Value (EV) of 14.98B.
| EV / Sales | 3.04 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.24 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.38 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is 5.88%.
| Return on Equity | 7.26% |
| Return on Assets | 4.88% |
| Return on Invested Capital | 5.88% |
| Revenue Per Employee | $825,566.18 |
| Profits Per Employee | $107,112.9 |
| Employee Count | 5,961 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | 288.9M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by 25.32% in the last 52 weeks. The beta is 0.72, so Northern Star Resources's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 25.32% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 5,172 |
Income Statement
In the last 12 months, Northern Star Resources had revenue of 4.92B and earned 638.5M in profits. Earnings per share was 0.56.
| Revenue | 4.92B |
| Gross Profit | 1.19B |
| Operating Income | 1.06B |
| Net Income | 638.5M |
| EBITDA | 2.16B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.12B in cash and 1.34B in debt, giving a net cash position of -224.7M.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.34B |
| Net Cash | -224.7M |
| Retained Earnings | 2.38B |
| Total Assets | 13.08B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -1.44B, giving a free cash flow of 565.9M.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 565.9M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 24.28%, with operating and profit margins of 21.62% and 12.97%.
| Gross Margin | 24.28% |
| Operating Margin | 21.62% |
| Pretax Margin | 18.84% |
| Profit Margin | 12.97% |
| EBITDA Margin | 43.92% |
| EBIT Margin | 21.62% |
| FCF Margin | 11.5% |
Dividends & Yields
NESRF pays an annual dividend of $0.42, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 60.82% |
| Payout Ratio | 81.64% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.84% |
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 |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |