Northern Dynasty Minerals Ltd.

NYSE

NAK

Stock

Yield per half year: +146.26%
Dividend yield: 0%
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	0.2107	0.4371	0.4371	0.2219	23.33
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
OIBDA, млрд $										-0.0604	-0.0307	-0.0247	-0.0237			-0.0349	-20.85
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

	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $				0.2322	0.0322	0.1876	0.1733	0.1507	0.128	0.122	0.1206	0.15	0.1767						0.1395	6.66
Выручка, млрд $	0
Чистая прибыль, млрд $									-0.0064	-0.007	-0.0062	-0.0042	-0.0035	-0.0053	-0.0037	-0.0046	-0.0225	-0.0404	-0.0153	50.11
EV, млрд $								0.1435	0.0768	0.1134	0.1556	0.176	0.2477	0.2342	0.1934	0.2242	0.4371		0.2673	12.03
EBIT, млрд $								-0.0076	-0.0063	-0.0072	-0.0062	-0.0042	-0.0047	-0.0051	-0.0035	-0.0043	-0.0223		-0.0080	36.53
EBITDA, млрд $								-0.0074	-0.0062	-0.007	-0.0062	-0.0041	-0.0047	-0.0051	-0.0034	-0.0043	-0.0223		-0.0080	36.53
OIBDA, млрд $														-0.0051	-0.0037	-0.0033	-0.0051		-0.0043	0.00
Баланс стоимость, млрд $									0.1427	0.1357	0.1273	0.1265	0.1233	0.1207	0.1183	0.1124	0.0972	0.0569	0.1011	-13.96
FCF, млрд $									-0.0099	-0.0047	-0.006	-0.0021	-0.0092	-0.0032	-0.0038	-0.0035	-0.0065	-0.0047	-0.0043	7.99
Операционный денежный поток, млрд $									-0.0099	-0.0047	-0.006	-0.0021	-0.0092	-0.0032	-0.0038	-0.0035	-0.0065	-0.0047	-0.0043	7.99
Операционная прибыль, млрд $									-0.0063	-0.0072	-0.0063	-0.0042	-0.0047	-0.0053	-0.004	-0.0036	-0.0054	-0.0058	-0.0048	1.82
Операционные расходы, млрд $									0.0063	0.0071	0.0063	0.0041	0.0047	0.0053	0.004	0.0036	0.0054	0.0058	0.0048	1.82
CAPEX, млрд $		0	0	0.0000	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0000

Cash flow Cash flow quarterly Assets

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 $											0.000188	0.000583	0.000838	0.000416	0.000654	0.000164	0.00013	0.000675	0.000152	0.000152	0.0004	-25.31
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	0.0029	0.0029	0.0011	62.11
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 $											-0.0072	-0.0672	-0.0149	-0.0115	-0.0415	-0.0216	-0.0136	-0.0155	-0.0127	-0.0127	-0.0210	-21.09
Долг, млрд $														0.0026	0.000916	0.000539	0.000613	0.0027	0.0035	0.0035	0.0017	30.75
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

	2015Q2	2015Q3	2015Q4	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																			0.0142	0.0094	0.0034	0.0014	0.0182	0.0152	0.0117	0.0218	0.0161	0.0118	0.0153	-4.94
Short Term Investments $	0.000167	0.000875	0.0016	0.0016	0.015	0.0147	0.0067		0.0342	0.035	0.0072																		0.0196	-13.30
Long term investments $								0.000481																					0.0005	0.00
Total Receivables $																		0.000114	0.00013	0.000193	0.0086	0.003	0.000675	0.000144	0.000137	0.000182	0.000152		0.0003	-25.78
Total Current Assets $																			0.0168	0.0115	0.0133	0.0048	0.0211	0.0172	0.013	0.0224	0.0181	0.0135	0.0168	-4.73
Чистые активы, млрд $													0.1316	0.1348	0.1343	0.1329	0.1367	0.1302	0.1275	0.1272	0.1246	0.1277							0.1274	-0.39
Активы, млрд $																			0.1452	0.1395	0.1387	0.1333	0.1438	0.1426	0.14	0.1344	0.1372	0.1326	0.1374	-1.44
Short Term Debt $																			0.00015	0.00015	0.000157	0.000156	0.019	0.0024	0.0028	0.0026	0.0029	0.0029	0.0027	3.86
Long Term Debt $								0.0042				0.0000				0.000419	0.000393	0.000507	0.00034	0.000308	0.000385	0.000359							0.0004	-6.67
Задолженность, млрд $																			0.0025	0.0038	0.0114	0.0068	0.0206	0.0219	0.0216	0.022	0.04	0.0757	0.0362	28.15
Чистый долг, млрд $																		-0.0239	-0.0136	-0.0089	-0.0029	-0.000868	0.0011	0.0046	-0.0086	-0.0192	-0.0127		-0.0070	-263.11
Долг, млрд $																		0.00065	0.00045	0.000417	0.000542	0.000515	0.0193	0.0198	0.0031	0.0026	0.0035		0.0097	-28.93
Interest income $													0.000214	0.0000	0.0000	0.0000	0.0001	0.000136	0.0001	0.0001	0.0001	0.0000							0.0001	0.00
Расходы на обслуживание долга $																			0.0000	0.0000	0.0000	0.0000	0.0000	0.000184	0.000203	0.000207	0.00023	0.000229	0.0002	4.47
Чист. проц. доходы, млрд $															0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0000		0.000179	0.000144				0.0001	7.57
Амортизация, млрд $																		0.000136	0.000193	0.000139	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0002	0.73
Себестоимость, млрд $																			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

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	1.01	1.01	0.4917	25.36
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.01	-0.01	-0.0117	-0.0079	-0.0066	-0.0099	-0.0068	-0.0086	-0.0419	-0.075		-0.0284	49.93
Цена акции ао			0.3542	0.3272	0.2844	0.2417	0.2303	0.2276	0.2831	0.3324					1.1	1.01	0.5906	34.72
Число акций ао, млн	528.47	80.51	529.78	529.78	529.78	529.78	529.78	529.78	529.92	531.6							530.17	0.07
FCF/акцию						-0.0188	-0.009	-0.0114	-0.0039	-0.0174	-0.0059	-0.007	-0.0065	-0.0121	-0.0087		-0.0080	8.08

	5 quarters average	CAGR 5

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

	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-4.48	-5.19	-4.88	-3.08	-2.7	-4.22	-2.97	-3.83	-19.53	-38.75		33.29	-13.8600	55.81
ROA, %							-4.4	-5.05	-4.48	-3.08	-2.55	-3.72	-2.59	-3.37	-16.6	-29.93		12.77	-11.2420	51.74
ROS, %	147895000000																	17.66	147895000000.00	0.00
ROCE, %							-4.45	-5.27	-4.87	-3.13	-3.68	-4.12	-2.82	-3.65	-19.82		-22.99	49.31	-10.6800	41.04
Рентаб EBITDA, %	-339115000000																	37.16	-339115000000.0000	0.00
Чистая рентаб, %	147895000000																	20.01	147895000000.00	0.00
Operation Margin, %	-97965000000																	28.66	-97965000000.0000	0.00
Доходность FCF, %		-4.76	-16.75	-2.3	-2.92	-3.08	-7.77	-3.89	-5.02	-1.38	-5.23								-4.6580	-7.61

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				40.49	-5.0560	12.05
P/BV			1.12	3.99	1.68	1.93	2.54	0.2652	0.8291	1.84	4.63		4.63	5.98	2.02	12.76
P/FCF				-12.61	-3.88	-4.12	-7.57	-1.27	-6.66	-6.51	0	0	0	16.86	-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	-9.43	-11.06	-19.56	-19.56		-9.8220	32.28
EV/EBITDA					-16.93	-3	-2.49	-8.45	-4.28	-9.43			-11.14	10.98	-5.5300	25.74
EV/S										0	0	0	0	3.64
EV/FCF						-3.15	-2.67	-6.18	-4.37	-9.53	-25.5	-25.5	-25.5	19.80	-14.2160	32.77
Debt/EBITDA						-0.038	-0.0149	-0.0224	-0.025	-0.1191	-0.8722	-0.1566	-0.1566	1.45	-0.2391	47.54
Netdebt/Ebitda				1.07	0.1294	0.1688	0.6758	0.7036	0.5535	0.6958	-0.0518	0.5711	0.5711	1.00	0.4944	-4.09
Debt/Ratio						0.0167	0.0051	0.0043	0.0042	0.0185	0.0253	0.0253	0.0253	0.26	0.0155	42.54
Debt/Equity						0.0186	0.0053	0.0044	0.0043	0.0216	0.0357	0.4112	0.4112	1.62	0.0954	147.81
Debt/Net Income						-0.0372	-0.0142	-0.0217	-0.0251	-0.1267	-0.0961	-0.0961	-0.0961	21.13	-0.0731	34.66
PEG												0	0
Бета										0.891	7.66	-8.76	-8.76	0.25	-0.0697	-314.23
Индекс Альтмана										-8.47	64.88	-7.91	-7.91	5.65	16.17	-2.25

	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-26.8	-7.79	-42.26	-28.18	-20.71	-20.02	-17.31	-19.43	-35.76	-50.01							40.49	-28.5060	20.09
P/BV							0.8973	0.899	1.24	1.4	2	1.9	1.71	2.17	4.63	16.09		5.98	5.30	53.31
P/S	11790718092.11																	3.38	11790718092.11	0.00
P/FCF		-21	-5.97	-43.39	-34.25	-32.49	-12.87	-25.71	-19.94	-72.72	-19.12							16.86	-30.0720	8.24
E/P		-0.0373	-0.1284	-0.0237	-0.0355	-0.0483	-0.0499	-0.0578	-0.0515	-0.028	-0.02							0.06	-0.0414	-16.71
EV/EBIT										-42.19	-52.41	-45.53	-55.97	-51.6	-19.59		-19.56		-38.4500	-15.55
EV/EBITDA						-7.61	-4.35	-5.84	-25.25	-7.5	-11.26	-11.67	-11.16	-12.81	-12.45			10.98	-11.8700	2.03
EV/FCF									-25.72	-85.3	-26.81	-73.67	-51.43	-63.78	-66.9		-25.5	19.80	-56.2560	-19.12
Debt/EBITDA									-0.088	-0.1247	-4.13	-3.88	-0.9174	-0.6095	-0.156		-0.1566	1.45	-1.1439	-47.38
Netdebt/Ebitda							2.2	1.26	0.4677	0.2102	-0.245	-0.9071	2.51	4.46	0.5688		0.5711	1.00	1.44	-191.16
Debt/Ratio									0.0039	0.0039	0.1345	0.139	0.0224	0.0195	0.0253		0.0253	0.26	0.0463	-28.88
Debt/Equity									0.0043	0.0041	0.1569	0.1642	0.0265	0.0233	0.0357		0.4112	1.62	0.1322	20.15
Debt/Net Income									-0.0873	-0.1228	-5.48	-3.72	-0.8568	-0.5684	-0.1541		-0.0961	21.13	-1.0791	-51.87
Бета																-18.37	-8.76	0.25	-13.5650	-30.94
Индекс Альтмана	-3.77															64.88	-7.91	5.65	17.73	28.02

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	4.42
Дивиденды / прибыль, %		-1.3E-5		173.26	-0.0000	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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