Northern Financial Statements From 2010 to 2024

NAK Stock  USD 0.47  0.01  2.17%   
Northern Dynasty financial statements provide useful quarterly and yearly information to potential Northern Dynasty Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Dynasty financial statements helps investors assess Northern Dynasty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Dynasty's valuation are summarized below:
Market Capitalization
251.4 M
Earnings Share
(0.03)
There are currently one hundred twenty fundamental ratios for Northern Dynasty that can be evaluated and compared over time across peers in the industry. We recommend to check Northern Dynasty's last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 427.6 M this year. Enterprise Value is expected to rise to about 398.4 M this year
Check Northern Dynasty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Dynasty's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 68.2 K or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.75. Northern financial statements analysis is a perfect complement when working with Northern Dynasty Valuation or Volatility modules.
  
Check out the analysis of Northern Dynasty Correlation against competitors.

Northern Dynasty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.2 M143.8 M142 M
Slightly volatile
Total Current Liabilities21.2 M20.2 M6.8 M
Slightly volatile
Cash24.5 M18.2 M22.2 M
Very volatile
Non Current Assets Total102 M122.7 M118 M
Slightly volatile
Net Receivables1.3 M675 K1.5 M
Slightly volatile
Liabilities And Stockholders Equity117.2 M143.8 M142 M
Slightly volatile
Total Liabilities18.4 M20.6 M11.7 M
Pretty Stable
Total Current Assets25.8 M21.1 M24.7 M
Very volatile
Total Stockholder Equity113.1 M123.3 M131.3 M
Slightly volatile
Accounts Payable882.5 K929 K3.6 M
Pretty Stable
Common Stock401.4 M703 M483.1 M
Slightly volatile
Property Plant Equipment84.5 M146.7 M101.2 M
Slightly volatile
Property Plant And Equipment Net99.9 M121.9 M104 M
Slightly volatile
Cash And Short Term Investments21.6 M18.2 M22.2 M
Very volatile
Common Stock Shares Outstanding556.8 M530.3 M290.9 M
Slightly volatile
Net Invested Capital164.3 M164.1 M145.8 M
Slightly volatile
Capital Stock701.4 M805.3 M588.9 M
Slightly volatile
Cash And Equivalents21 M12.8 M35.8 M
Slightly volatile

Northern Dynasty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.1 M14.6 M17.8 M
Pretty Stable
Interest Income392.4 K312 K541.4 K
Slightly volatile
Net Interest Income188.4 K252 K151.4 K
Slightly volatile
Reconciled Depreciation272.6 K207 K259.3 K
Slightly volatile
Selling And Marketing Expenses6.2 MM7.6 M
Slightly volatile

Northern Dynasty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow24.5 M18.2 M22.2 M
Very volatile
Begin Period Cash Flow24.2 M14.2 M23.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.751.84112.0498
Pretty Stable
Book Value Per Share0.220.23250.681
Slightly volatile
Average Payables5.2 MM5.1 M
Slightly volatile
Capex To Depreciation0.130.141.0253
Slightly volatile
PB Ratio1.751.84112.0498
Pretty Stable
Inventory Turnover0.60.6315.5656
Slightly volatile
Days Of Inventory On Hand632602442
Slightly volatile
Cash Per Share0.03260.03430.1307
Slightly volatile
Income Quality0.731.05311.0785
Pretty Stable
Net Debt To EBITDA1.240.69580.8497
Slightly volatile
Current Ratio0.991.044425.9188
Slightly volatile
Tangible Book Value Per Share0.220.23250.681
Slightly volatile
Graham Number0.430.45511.3486
Slightly volatile
Shareholders Equity Per Share0.220.23250.681
Slightly volatile
Debt To Equity0.0110.0160.0119
Slightly volatile
Capex Per Share1.0E-41.0E-43.0E-4
Pretty Stable
Average Receivables226.1 K289.5 K308 K
Pretty Stable
Interest Debt Per Share0.00270.00430.0022
Very volatile
Debt To Assets0.00960.01370.0105
Slightly volatile
Price Book Value Ratio1.751.84112.0498
Pretty Stable
Ebt Per Ebit0.590.94450.8647
Very volatile
Company Equity Multiplier0.671.16681.0823
Slightly volatile
Total Debt To Capitalization0.01090.01580.0118
Slightly volatile
Debt Equity Ratio0.0110.0160.0119
Slightly volatile
Quick Ratio0.991.044425.9016
Slightly volatile
Net Income Per E B T0.630.99480.9752
Slightly volatile
Cash Ratio0.850.899822.5645
Slightly volatile
Days Of Inventory Outstanding632602442
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9835
Slightly volatile
Price To Book Ratio1.751.84112.0498
Pretty Stable
Debt Ratio0.00960.01370.0105
Slightly volatile
Price Fair Value1.751.84112.0498
Pretty Stable

Northern Dynasty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap427.6 M227 M278.2 M
Very volatile
Enterprise Value398.4 M211.4 M256 M
Very volatile

Northern Fundamental Market Drivers

Cash And Short Term Investments18.2 M

Northern Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Northern Dynasty Financial Statements

Northern Dynasty investors utilize fundamental indicators, such as revenue or net income, to predict how Northern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(836.10)(794.29)
Cost Of Revenue164 K172.2 K

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When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
Check out the analysis of Northern Dynasty Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Return On Assets
(0.08)
Return On Equity
(0.14)
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.