NYSE: NAK - Northern Dynasty Minerals Ltd.

Yield per half year: +198.47%
Dividend yield: 0.00%
Sector: Materials

Reporting Northern Dynasty Minerals Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2008 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0749 0.0521 0.166 0.5482 0.2491 0.2668 0.4375 0.0412 0.1597 0.1428 0.2096 -11.75
Чистая прибыль, млрд $
-0.027 -0.0649 -0.016 -0.0693 -0.0644 -0.0316 -0.0244 -0.021 -0.0361 -0.0361 -0.0355 -10.93
EV, млрд $
0.2662 0.2039 0.1532 0.2036 0.1047 0.2304 0.2471 0.1792 2.47
EBIT, млрд $
-0.0346 -0.0271 -0.0631 -0.1151 -0.0688 -0.062 -0.031 -0.0248 -0.0223 -0.0223 -0.0418 -20.17
EBITDA, млрд $
-0.0343 -0.0269 -0.0629 -0.1149 -0.0679 -0.0615 -0.0307 -0.0245 -0.0223 -0.0222 -0.0414 -19.96
Баланс стоимость, млрд $
0.1488 0.1375 0.1482 0.1385 0.1723 0.1555 0.1427 0.1233 0.0972 0.0972 0.1382 -10.82
FCF, млрд $
-0.024 -0.0435 -0.0641 -0.0647 -0.0578 -0.0325 -0.024 -0.0221 -0.0171 -0.0171 -0.0307 -21.62
Операционный денежный поток, млрд $
-0.024 -0.043 -0.0641 -0.0647 -0.0578 -0.0325 -0.024 -0.0221 -0.0171 -0.0171 -0.0307 -21.62
Операционная прибыль, млрд $
-0.0271 -0.0642 -0.0662 -0.0688 -0.0625 -0.0312 -0.0246 -0.0223 -0.0187 -0.0187 -0.0319 -21.44
Операционные расходы, млрд $
0.0271 0.0642 0.0662 0.0688 0.0625 0.031 0.0245 0.0223 0.0187 0.0187 0.0318 -21.44
CAPEX, млрд $
0.000127 0.0011 0.0000 0.0000 0.0000 0.0000 0.000473 0.0000 0.0000 0.0000 0.0006 55.01


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0072 0.0672 0.0149 0.014 0.0425 0.0223 0.0142 0.0182 0.0161 0.0161 0.0227 -17.65
Short Term Investments $
0.000364 0.000364 0.0000 0 0 0 0.0012 0.000287 0.0016 0.0043 0.0016 63.86
Long term investments $
0
Total Receivables $
0.000678 0.000188 0.000583 0.000838 0.000416 0.000654 0.000164 0.00013 0.000675 0.000675 0.0004 10.16
Total Current Assets $
0.0079 0.0682 0.0163 0.015 0.0439 0.0242 0.0168 0.0211 0.0181 0.0181 0.0248 -16.24
Чистые активы, млрд $
0.0788 0.1471 0.1425 0.1337 0.1448 0.1389 0.1356 0.1343 0.1275 0.1275 0.1362 -2.51
Активы, млрд $
0.1503 0.2026 0.1619 0.1546 0.1804 0.1593 0.1452 0.1438 0.1372 0.1372 0.1532 -5.33
Short Term Debt $
0.0016 0.000259 0.000126 0.00015 0.0023 0.0028 0.0028 0.0011 60.98
Long Term Debt $
0 0.000934 0.000657 0.00044 0.000463 0.000463 0.0006 -16.09
Задолженность, млрд $
0.0015 0.0651 0.0137 0.0161 0.0081 0.0038 0.0025 0.0206 0.04 0.04 0.0150 37.63
Чистый долг, млрд $
-0.0075 -0.0072 -0.0672 -0.0149 -0.0115 -0.0415 -0.0216 -0.0136 -0.0155 0.0011 -0.0207 6.15
Долг, млрд $
0.0026 0.000916 0.000539 0.000613 0.0027 0.0193 0.0015 0.76
Interest income $
0.000663 0.0001 0.000671 0.0015 0.000441 0.000146 0.000347 0.000267 0.000312 0.0003 -6.69
Расходы на обслуживание долга $
0.000335 0.000544 0.000144 0.000134 0.000117 0.0001 0.0001 0.0001 0.000824 0.000824 0.0002 47.76
Чист. проц. доходы, млрд $
0.0000 0.000462 0.000684 0.000103 0.0000 0.000109 0.000212 0.000252 0.000232 0.0003 -18.10
Амортизация, млрд $
0.000279 0.000205 0.000176 0.000234 0.000897 0.000533 0.000329 0.000259 0.0000 0.000164 0.0005 2.05
Себестоимость, млрд $
0.000205 0.000176 0.000234 0.000647 0.000533 0.000192 0.000104 0.000164 0.000105 0.000105 0.0002 -27.74
Товарно материальные запасы $
0 0.000749 0.000352 0.000675 0.0006 -3.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0683 -0.1929 -0.21 -0.18 -0.1327 -0.0662 -0.0461 -0.0396 -0.0672 -0.0672 -0.0704 -12.72
Цена акции ао 1.77 0.5692 0.428 0.322 0.3262 0.2208 0.32 0.5815 1.1 1.1 0.5097 27.52
Число акций ао, млн 264.62 303.96 326.9 434.01 499.29 80.51 529.78 530.27 537.79 537.79 435.53 1.50
FCF/акцию -0.0907 -0.1431 -0.1962 -0.1492 -0.1158 -0.4034 -0.0453 -0.0417 -0.0319 -0.0319 -0.1276 -22.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.13 -47.17 -10.77 -50.06 -37.36 -20.34 -16.39 -15.79 -32.79 -32.79 33.29 -24.5340 -2.58
ROA, % -17.95 -32.01 -9.85 -44.84 -35.69 -19.85 -16.05 -14.53 -25.73 -25.73 12.77 -22.3700 -6.33
ROS, % 0 0 0 0 17.66
ROCE, % -18.18 -45.86 -77.69 -49.65 -35.99 -19.96 -17.29 -18.08 -22.99 -22.99 49.31 -22.8620 -8.57
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.16
Operation Margin, % 0 0 0 0 28.66
Доходность FCF, % -37.13 -72.12 -14.47 -7.93 -25.75 -24.27 -13.21 -78.75 -15.02 -15.35 -29.3200 -8.76


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.39 -1.54 -6.15 -8.45 -15.61 -3.85 -6.8 -1.3 -6.53 -6.8 40.50 -5.0560 12.05
P/BV
1.12 3.99 1.68 1.93 2.54 0.2652 0.8291 1.99 4.5 4.5 5.98 2.02 12.12
P/FCF
-12.61 -3.88 -4.12 -7.57 -1.27 -6.66 -6.51 0 0 0 20.60 -5.2260 9.58
E/P
-0.1183 -0.0641 -0.2599 -0.1471 -0.7669 -0.153 -0.147 0 0 0 0.06 -0.2948 -10.77
EV/EBIT
-2.23 -1.77 -4.83 -4.23 -10.31 -11.06 -11.06 -11.06 -8.2980 18.02
EV/EBITDA
-16.93 -3 -2.49 -8.45 -4.28 -10.32 -11.14 10.98 -5.7080 28.03
EV/S
0 0 0 0 3.65
EV/FCF
-3.15 -2.67 -6.18 -4.37 -10.42 -11.27 -14.41 -14.41 24.43 -9.3300 18.45
Debt/EBITDA
-0.038 -0.0149 -0.0224 -0.025 -0.1191 -0.8722 -0.8722 -0.8722 1.45 -0.3822 108.00
Netdebt/Ebitda
1.07 0.1294 0.1688 0.6758 0.7036 0.5535 0.6958 -0.0518 -0.0518 -0.0518 1.00 0.3699 -159.35
Debt/Ratio
0.0167 0.0051 0.0043 0.0042 0.0185 0.1345 0.1411 0.1411 0.26 0.0605 101.01
Debt/Equity
0.0186 0.0053 0.0044 0.0043 0.0216 0.1517 0.4112 0.4112 1.62 0.1186 147.81
Debt/Net Income
-0.0372 -0.0142 -0.0217 -0.0251 -0.1267 -0.9215 -0.5352 -0.5352 21.13 -0.3260 89.85
PEG
0 0
Бета
0.891 7.66 2.55 2.55 0.01 3.70 41.98
Индекс Альтмана
-8.47 64.88 64.77 64.77 5.65 40.39 -297.01


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 3.21
Дивиденды / прибыль, %
-1.3E-5 173.26 -0.0000 0.00


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