Northern Star Resources Limited

OTC
NESRF
Stock
Yield per half year: +12.13%
Dividend yield: 2.24%
Sector: Materials

Reporting Northern Star Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.08 1.88 2.28 3.45 4.22 5.56 9.14 10.09 9.39 7.64 7.68 17.35
Выручка, млрд $
0.786 0.85 0.964 1.4 1.97 2.76 3.47 2.66 3.17 3.17 2.81 9.98
Чистая прибыль, млрд $
0.151 0.215 0.194 0.155 0.258 1.03 0.3923 0.3767 0.411 0.411 0.4936 9.76
EV, млрд $
4.75 5.58 9.11 4.9 9.37 10.14 10.14 7.82 12.69
EBIT, млрд $
0.2424 0.2761 0.2039 0.2255 0.4098 -0.0639 -0.1789 0.0977 0.6625 0.6625 0.1854 10.08
EBITDA, млрд $
0.394 0.417 0.439 0.474 0.721 2.27 0.8447 0.7932 1.39 1.39 1.20 14.03
OIBDA, млрд $
0.9115 0.4976 0.8543 0.9891 1.66 1.66 0.9825 12.74
Баланс стоимость, млрд $
0.4519 0.6151 0.6082 1.11 2.14 7.98 7.53 5.46 8.46 8.46 6.31 31.64
FCF, млрд $
0.194 0.127 0.157 0.092 0.348 0.383 0.5499 0.1869 0.3643 0.3643 0.3664 0.92
Операционный денежный поток, млрд $
0.3833 0.3587 0.2614 0.3792 0.7105 1.08 1.49 0.87 1.33 1.33 1.10 13.36
Операционная прибыль, млрд $
0.214 0.29 0.277 0.256 0.457 0.439 0.3834 0.5726 0.6848 0.6848 0.5074 8.43
Операционные расходы, млрд $
0.1848 0.1883 0.2178 0.3136 0.2235 0.3603 0.1003 -0.2006 0.0843 0.0843 0.1136 -17.72
CAPEX, млрд $
0.19 0.232 0.196 0.287 0.363 0.693 0.939 0.6831 0.9269 0.9269 0.7210 20.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3153 0.4031 0.443 0.2662 0.6773 0.7719 0.5213 0.7295 1.08 1.08 0.7560 9.78
Short Term Investments $
0.003 0.0001 0.000527 0.0012 -43.99
Long term investments $
0.0075 0.0088 0.0304 0.0575 0.0509 0.0214 0.0232 0.1843 0.1905 0.0941 30.21
Total Receivables $
0.0099 0.0236 0.0217 0.0656 0.0953 0.2233 0.0531 0.0749 0.1804 0.1804 0.1254 13.61
Total Current Assets $
0.4404 0.4862 0.4132 0.4538 1.11 1.84 1.3 1.33 1.94 1.94 1.50 11.81
Чистые активы, млрд $
0.3228 0.3121 0.4 0.4132 0.4538 1.11 1.84 8.37 5.99 6.35 3.55 67.54
Активы, млрд $
0.7635 0.925 1.22 1.64 3.81 11.25 10.48 8.18 12.59 12.59 9.26 27.00
Short Term Debt $
0.0092 0.0055 0.0076 0.0224 0.3025 0.0364 0.1743 0.0895 0.1467 0.1467 0.1499 -13.48
Long Term Debt $
0.6946 0.3948 0.7098 0.2719 0.7059 1.05 1.05 0.6265 21.61
Задолженность, млрд $
0.3116 0.3099 0.3954 0.5289 1.67 3.27 2.95 2.72 4.13 4.13 2.95 19.85
Чистый долг, млрд $
-0.3013 -0.3918 -0.4259 -0.2042 0.02 0.102 -0.0544 0.1215 0.2163 0.2163 0.0811 60.99
Долг, млрд $
0.0454 0.6973 0.7462 0.4669 0.851 1.29 1.29 0.8103 13.09
Interest income $
0.0043 0.0062 0.0075 0.0041 0.0043 0.006 0.0258 0.0095 28.03
Расходы на обслуживание долга $
0.0043 0.0027 0.0032 0.0219 0.0284 0.0199 0.0142 0.0277 0.0655 0.0655 0.0311 18.19
Чист. проц. доходы, млрд $
0.0000 0.0036 0.0056 0.0041 0.0043 -0.0284 0.0059 0.0175 0.0369 0.0175 0.0072 53.71
Амортизация, млрд $
0.1739 0.0255 0.0444 0.0738 0.1258 0.1852 1.02 0.6955 0.7288 0.7288 0.5511 42.10
Себестоимость, млрд $
0.3433 0.5122 0.5823 1.11 1.46 2.2 2.99 2.29 2.4 2.4 2.27 10.45
Товарно материальные запасы $
0.06 0.0589 0.0839 0.1136 0.2897 0.5839 0.62 0.4602 0.6039 0.6039 0.5115 15.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.25 0.35 0.32 0.24 0.37 1.14 0.3358 0.3236 0.3547 0.3547 0.5048 -0.84
Цена акции ао 2.46 4.7 6.55 8.01 10.12 8.2 9.28 9.9 12.78 12.78 10.06 4.78
Число акций ао, млн 611.84 613.1 612.82 644 694 903 735.81 749.32 745.93 745.93 765.61 1.45
FCF/акцию 0.3166 0.2068 0.1896 0.1444 0.4699 0.3297 0.7473 0.2494 0.4883 0.4883 0.4569 0.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.05 40.36 27.03 15.98 15.85 20.4 5.52 5.73 5.9 5.9 11.99 10.68 -17.93
ROA, % 22.31 25.5 18.13 10.82 9.47 13.71 3.89 3.99 3.96 3.96 7.15 7.00 -16.00
ROIC, % 32.8 37.58 38.96 26.09 16 13.19 17.78 6.92 9.37 9.45 15.20 12.65 -10.15
ROS, % 31.21 28.56 16.1 20.78 20.78 11.31 14.16 12.97 12.97 12.97 14.17 14.44 -9.00
ROCE, % 44.89 27.08 15.82 12.91 -0.6095 -1.83 1.26 5.6 7.83 7.83 17.53 2.45 -266.63
Ebit margin, % 22.23 17.2 -5.16 3.67 20.9 20.9 20.9 11.50 3.97
Рентаб EBITDA, % 50.51 46.64 34.1 37.15 37.15 24.34 29.82 43.85 43.85 43.85 29.63 35.80 3.37
Чистая рентаб, % 27.2 34.1 28.8 18.3 23.2 15.9 11.31 14.16 12.97 12.97 14.17 15.51 -10.98
Operation Margin, % 34.11 28.77 18.29 23.15 23.15 11.05 21.53 21.6 21.6 21.6 20.09 19.79 -1.38
Чистая процентная маржа, % 19.64 8.08 10.87 19.26 25.33 20.14 11.04 13.1 37.4 32.08 4.85 21.40 8.11
Доходность FCF, % -11.05 19.34 10.29 5.57 4.54 1.98 4.93 4.21 8.24 3.09 4.49 9.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.4 19.6 29.5 47.6 35.3 8.3 12.63 24.55 24.15 24.15 18.34 20.99 -7.31
P/BV
4.5 5.9 7.2 7.5 4.5 1.4 0.6581 1.69 1.17 1.17 2.16 1.88 -23.62
P/S
2.6 4.4 5.9 5.3 4.6 3.1 1.43 3.48 3.13 3.13 2.77 3.15 -7.41
P/FCF
39.72 45.49 96.5 32.96 23.84 12.14 13.39 21.44 20.97 20.97 14.05 18.36 -2.53
E/P
0.0945 0.0562 0.0332 0.0366 0.1134 0.0588 0.0623 0.0526 0.0538 0.0538 2.06 0.0682 -13.85
EV/EBIT
16.13 14.55 -27.39 95.91 15.31 15.31 15.31 22.74 1.02
EV/EBITDA
5.74 10.79 14.89 19.55 15.27 10.93 5.8 11.81 7.29 7.29 9.13 10.22 -13.75
EV/S
3.65 3.62 3.31 1.41 3.52 3.2 3.2 3.2 2.80 2.93 -0.67
EV/FCF
55.31 20.52 23.8 8.91 50.13 27.83 27.83 27.83 20.90 27.70 3.18
Debt/EBITDA
0.1585 0.97 0.33 0.5527 1.07 0.9281 0.9281 0.9281 1.63 0.7618 22.97
Netdebt/Ebitda
-0.94 -0.99 0.9 -0.39 -0.39 -0.0644 0.1532 0.1556 0.1556 0.1556 0.93 0.0020 -183.21
Debt/Ratio
0.33 0.32 0.32 0.44 0.44 0.0446 0.104 0.1025 0.1025 0.1025 0.17 0.1587 -25.28
Debt/Equity
0.5 0.48 0.47 0.78 0.78 0.062 0.1559 0.1525 0.4882 0.4882 1.06 0.3277 -8.95
Debt/Net Income
4.64 2.93 0.7712 1.19 2.26 3.14 3.14 3.14 0.50 2.10 32.42
PEG
13.34 13.34 13.34 0.00
Бета
0.48 2.06 -0.3422 0.8484 0.8484 0.33 0.7615 15.30
Индекс Альтмана
12.6 13.31 12.1 5.44 4.3 1.74 1.31 19.23 18.94 18.94 7.44 9.10 34.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0265 0.036 0.0469 0.0703 0.0487 0.2364 0.2183 0.1608 0.2148 0.2277 0.1758 34.56
Дивиденд
0.06 0.1 0.11 0.15 0.19 0.215 0.198 0.3268 0.1587 0.3268 0.2177 -3.54
Див доход, ао, %
1.28 1.45 1.69 2.67 2.75 4.22 2.44 2.5 2.84 2.24 14.59 2.95 0.65
Дивиденды / прибыль, %
40.4 32.8 20.1 30.3 43.9 40 50.79 43.63 52.26 52.26 63.55 46.12 3.55
Dividend Coverage Ratio
1.81 1.81 1.81 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2001 0.2185 0.6382 0.7716 0.7716 40.13
CAPEX/Выручка, %
18.38 25.1 27.04 25.68 29.24 29.24 9.73
Персонал, чел
3 383 0.00