OTC: NESRF - Northern Star Resources Limited

Yield per half year: +25.14%
Dividend yield: +2.31%
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
Выручка, млрд $
0.786 0.85 0.964 1.4 1.97 2.76 3.47 18.98 22.61 22.61
Чистая прибыль, млрд $
0.151 0.215 0.194 0.155 0.258 1.03 0.3923 2.69 2.93 2.93
EV, млрд $
4.75 5.58 9.11 4.9 66.04 72.36 72.36
EBIT, млрд $
0.2424 0.2761 0.2039 0.2255 0.4098 -0.0639 -0.1789 0.6973 4.73 4.73
EBITDA, млрд $
0.394 0.417 0.439 0.474 0.721 2.27 0.8447 5.66 9.93 9.93
Баланс стоимость, млрд $
0.4519 0.6151 0.6082 1.11 2.14 7.98 7.53 38.97 60.4 60.4
FCF, млрд $
0.194 0.127 0.157 0.092 0.348 0.383 0.5499 1.33 2.6 2.6
Операционный денежный поток, млрд $
0.3833 0.3587 0.2614 0.3792 0.7105 1.08 1.49 6.21 9.51 9.51
Операционная прибыль, млрд $
0.214 0.29 0.277 0.256 0.457 0.439 0.3834 4.09 4.89 4.89
Операционные расходы, млрд $
0.1848 0.1883 0.2178 0.3136 0.2235 0.3603 0.1003 -1.43 0.6018 0.6018
CAPEX, млрд $
0.19 0.232 0.196 0.287 0.363 0.693 0.939 4.87 6.61 6.61


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 5.21 7.69 7.69
Short Term Investments $
0.003 0.0001 0.000527
Long term investments $
0.0075 0.0088 0.0304 0.0575 0.0509 0.0214 0.0232 0.1843 0.1905
Total Receivables $
0.0099 0.0236 0.0217 0.0656 0.0953 0.2233 0.0531 0.5347 1.29 1.29
Total Current Assets $
0.4404 0.4862 0.4132 0.4538 1.11 1.84 1.3 9.49 13.86 13.86
Чистые активы, млрд $
0.3228 0.3121 0.4 0.4132 0.4538 1.11 1.84 8.37 42.74 6.35
Активы, млрд $
0.7635 0.925 1.22 1.64 3.81 11.25 10.48 58.37 89.87 89.87
Short Term Debt $
0.0092 0.0055 0.0076 0.0224 0.3025 0.0364 0.1743 0.6385 1.05 1.05
Long Term Debt $
0.6946 0.3948 0.7098 0.2719 5.04 7.52 7.52
Задолженность, млрд $
0.3116 0.3099 0.3954 0.5289 1.67 3.27 2.95 19.4 29.47 29.47
Чистый долг, млрд $
-0.3013 -0.3918 -0.4259 -0.2042 0.02 0.102 -0.0544 0.8673 1.54 1.54
Долг, млрд $
0.0454 0.6973 0.7462 0.4669 6.07 9.24 9.24
Interest income $
0.0043 0.0062 0.0075 0.0041 0.0043 0.006 0.0258
Расходы на обслуживание долга $
0.0043 0.0027 0.0032 0.0219 0.0284 0.0199 0.0142 0.198 0.4676 0.4676
Чист. проц. доходы, млрд $
0.0000 0.0036 0.0056 0.0041 0.0043 -0.0284 0.0059 0.0175 0.0369 0.0175
Амортизация, млрд $
0.1739 0.0255 0.0444 0.0738 0.1258 0.1852 1.02 4.96 5.2 5.2
Себестоимость, млрд $
0.3433 0.5122 0.5823 1.11 1.46 2.2 2.99 16.32 17.12 17.12
Товарно материальные запасы $
0.06 0.0589 0.0839 0.1136 0.2897 0.5839 0.62 3.28 4.31 4.31


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 2.31 2.53 2.53
Цена акции ао 2.46 4.7 6.55 8.01 10.12 8.2 9.28 9.9 11 11
Число акций ао, млн 611.84 613.1 612.82 644 694 903 735.81 5347.31 5325.03 5325.03
FCF/акцию 0.3166 0.2068 0.1896 0.1444 0.4699 0.3297 0.7473 0.2494 0.4882 0.4882


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 13.37
ROA, % 22.31 25.5 18.13 10.82 9.47 13.71 3.89 3.99 3.96 3.96 7.39
ROIC, % 32.8 37.58 38.96 26.09 16 13.19 17.78 6.92 9.37 9.45 15.20
ROS, % 31.21 28.56 16.1 20.78 20.78 11.31 14.17 12.96 12.96 12.96 13.60
ROCE, % 53.64 44.89 27.08 15.82 12.91 -0.6095 -1.83 1.26 5.6 5.6 20.37
Рентаб EBITDA, % 50.14 50.51 46.64 34.1 37.15 37.15 24.34 29.82 43.92 43.92 29.80
Ebit margin, % 22.23 17.2 -5.16 3.67 20.92 20.92
Чистая рентаб, % 27.2 34.1 28.8 18.3 23.2 15.9 11.31 14.17 12.96 12.96 13.60
Operation Margin, % 34.11 28.77 18.29 23.15 23.15 11.05 21.55 21.63 21.63 21.63 20.10
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
Доходность FCF, % -11.05 19.34 10.29 5.57 4.54 1.98 4.93 4.21 8.24 3.09


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 24.24 24.15 24.15 17.62
P/BV
4.5 5.9 7.2 7.5 4.5 1.4 0.6581 1.67 1.17 1.17 2.27
P/S
2.6 4.4 5.9 5.3 4.6 3.1 1.43 3.43 3.13 3.13 2.47
P/FCF
39.72 45.49 96.5 32.96 23.84 12.14 13.39 21.44 2.94 2.94 11.46
E/P
0.0945 0.0562 0.0332 0.0366 0.1134 0.0588 0.0623 0.0526 0.3835 0.3835 2.07
EV/EBITDA
5.74 10.79 14.89 19.55 15.27 10.93 5.8 11.67 7.29 7.29 8.36
EV/Ebit
16.13 14.55 -27.39 94.71 15.3 15.3 15.3
EV/S
3.65 3.62 3.31 1.41 3.48 3.2 3.2 3.2 2.52
EV/FCF
55.31 20.52 23.8 8.91 49.65 27.83 27.83 27.83 14.35
Debt/EBITDA
0.1585 0.97 0.33 0.5527 1.07 0.9305 0.9305 0.9305 1.41
Netdebt/Ebitda
-0.94 -0.99 0.9 -0.39 -0.39 -0.0644 0.1532 0.1551 0.1551 0.1551 0.81
Debt/Ratio
0.33 0.32 0.32 0.44 0.44 0.0446 0.104 0.1028 0.1028 0.1028 0.17
Debt/Equity
0.5 0.48 0.47 0.78 0.78 0.062 0.1558 0.153 1.46 1.46 0.65
Debt/Net Income
4.64 2.93 0.7712 1.19 2.26 3.15 3.15 3.15 4.02
Бета
0.48 2.06 -0.3422 -0.1465 -0.1465 -0.86
Индекс Альтмана
12.6 13.31 12.1 5.44 4.3 1.74 1.31 19.23 2.92 2.92 7.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.53 0.2277
Дивиденд
0.09 0.06 0.1 0.11 0.15 0.19 0.215 0.206 0.436 0.436
Див доход, ао, %
5.81 1.28 1.45 1.69 2.67 2.75 4.22 2.8 2.49 2.31 12.04
Дивиденды / прибыль, %
40.4 32.8 20.1 30.3 43.9 40 50.79 43.63 52.26 52.26 67.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
0.2001 0.2185 0.6382 0.7716 0.7716
Персонал, чел
3383