Northern Dynasty Minerals Stock Analysis

NAK Stock  USD 0.67  0.04  6.35%   
Northern Dynasty Minerals is overvalued with Real Value of 0.62 and Target Price of 1.25. The main objective of Northern Dynasty stock analysis is to determine its intrinsic value, which is an estimate of what Northern Dynasty Minerals is worth, separate from its market price. There are two main types of Northern Dynasty's stock analysis: fundamental analysis and technical analysis.
The Northern Dynasty stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Northern Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The book value of Northern Dynasty was now reported as 0.23. The company recorded a loss per share of 0.03. Northern Dynasty Minerals had not issued any dividends in recent years. The entity had 2:1 split on the March 16, 1998. Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. To find out more about Northern Dynasty Minerals contact Thomas Collier at 604 684 6365 or learn more at https://www.northerndynastyminerals.com.

Northern Dynasty Minerals Investment Alerts

Northern Dynasty is way too risky over 90 days horizon
Northern Dynasty has some characteristics of a very speculative penny stock
Northern Dynasty appears to be risky and price may revert if volatility continues
Reported Net Loss for the year was (21 M) with profit before taxes, overhead, and interest of 0.
Northern Dynasty Minerals has about 14.17 M in cash with (22.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from news.google.com: Northern Dynasty Minerals Stock Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat

Northern Dynasty Minerals Upcoming and Recent Events

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

Earnings surprises can significantly impact Northern Dynasty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-12
2024-09-30-0.01-0.00720.002828 
2021-08-16
2021-06-30-0.03-0.020.0133 
2021-03-31
2020-12-31-0.04-0.030.0125 
View All Earnings Estimates

Northern Dynasty Thematic Classifications

In addition to having Northern Dynasty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Northern Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 358.88 M.

Northern Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.13)(0.14)
Return On Equity(0.15)(0.16)

Management Efficiency

Northern Dynasty Minerals has Return on Asset of (0.0816) % which means that on every $100 spent on assets, it lost $0.0816. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1361) %, meaning that it generated no profit with money invested by stockholders. Northern Dynasty's management efficiency ratios could be used to measure how well Northern Dynasty manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. The value of Return On Capital Employed is expected to slide to -0.17. Total Current Liabilities is expected to rise to about 24.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 117.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.27  0.25 
Tangible Book Value Per Share 0.27  0.25 
Enterprise Value Over EBITDA(8.52)(8.09)
Price Book Value Ratio 2.12  2.01 
Enterprise Value Multiple(8.52)(8.09)
Price Fair Value 2.12  2.01 
Enterprise Value243.1 M398.4 M
Evaluating the management effectiveness of Northern Dynasty allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Northern Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
0.752
Return On Assets
(0.08)
Return On Equity
(0.14)

Technical Drivers

As of the 31st of January, Northern Dynasty secures the Downside Deviation of 4.17, mean deviation of 4.4, and Risk Adjusted Performance of 0.1383. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Dynasty Minerals, as well as the relationship between them.

Northern Dynasty Minerals Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Dynasty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northern Dynasty Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Northern Dynasty Outstanding Bonds

Northern Dynasty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Dynasty Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Dynasty Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Northern Dynasty Predictive Daily Indicators

Northern Dynasty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Dynasty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Northern Dynasty Forecast Models

Northern Dynasty's time-series forecasting models are one of many Northern Dynasty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Dynasty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Northern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Dynasty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northern Dynasty. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Northern Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.25Buy2Odds
Northern Dynasty Minerals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Northern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northern Dynasty Minerals, talking to its executives and customers, or listening to Northern conference calls.
Northern Analyst Advice Details

Northern Stock Analysis Indicators

Northern Dynasty Minerals stock analysis indicators help investors evaluate how Northern Dynasty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Dynasty shares will generate the highest return on investment. By understating and applying Northern Dynasty stock analysis, traders can identify Northern Dynasty position entry and exit signals to maximize returns.
Begin Period Cash Flow14.2 M
Common Stock Shares Outstanding530.3 M
Total Stockholder Equity123.3 M
Tax Provision117 K
Property Plant And Equipment Net121.9 M
Cash And Short Term Investments18.2 M
Cash18.2 M
Accounts Payable929 K
Net Debt-15.5 M
50 Day M A0.5536
Total Current Liabilities20.2 M
Other Operating Expenses22.3 M
Non Current Assets Total122.7 M
Stock Based Compensation1.1 M
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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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.