Company Analysis Northern Dynasty Minerals Ltd.
1. Summary
Advantages
- The stock's return over the last year (263.61%) is higher than the sector average (-11.01%).
Disadvantages
- Price (1.01 $) is higher than fair price (0.7 $)
- Dividends (0%) are below the sector average (2.45%).
- Current debt level 2.53% has increased over 5 years from 1.68%.
- The company's current efficiency (ROE=-32.79%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Northern Dynasty Minerals Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 9.6% | 0% | 0.9% |
| 90 days | 73.3% | -48.4% | 8.8% |
| 1 year | 263.6% | -11% | 12% |
NAK vs Sector: Northern Dynasty Minerals Ltd. has outperformed the "Materials" sector by 274.62% over the past year.
NAK vs Market: Northern Dynasty Minerals Ltd. has outperformed the market by 251.57% over the past year.
Slightly volatile price: NAK is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: NAK with weekly volatility of 5.07% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.01 $) is higher than the fair price (0.7 $).
Price is higher than fair: The current price (1.01 $) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (30.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (62.2).
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (4.63) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (16.02).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.14) is lower than that of the sector as a whole (11.06).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.14) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.77%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.79%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (-32.79%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.73%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-25.73%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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