NORTHERN DYNASTY MINERALS (NAK)

CA66510M2040 - Common Stock

0.3116  -0.03 (-7.7%)

Fundamental Rating

1

Taking everything into account, NAK scores 1 out of 10 in our fundamental rating. NAK was compared to 154 industry peers in the Metals & Mining industry. The financial health of NAK is average, but there are quite some concerns on its profitability. NAK does not seem to be growing, but still is valued expensively.



0

1. Profitability

1.1 Basic Checks

NAK had negative earnings in the past year.
In the past year NAK has reported a negative cash flow from operations.
NAK had negative earnings in each of the past 5 years.
In the past 5 years NAK always reported negative operating cash flow.

1.2 Ratios

The profitability ratios for NAK are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NAK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

4

2. Health

2.1 Basic Checks

NAK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NAK has been increased compared to 5 years ago.
Compared to 1 year ago, NAK has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.46 indicates that NAK is not in any danger for bankruptcy at the moment.
NAK has a Altman-Z score of 5.46. This is in the better half of the industry: NAK outperforms 73.20% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NAK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, NAK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.46
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.21 indicates that NAK should not have too much problems paying its short term obligations.
The Current ratio of NAK (1.21) is worse than 87.58% of its industry peers.
NAK has a Quick Ratio of 1.21. This is a normal value and indicates that NAK is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.21, NAK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21

1

3. Growth

3.1 Past

NAK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y0%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, NAK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.62%
EPS Next 2Y22.27%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

NAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

NAK's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.27%
EPS Next 3Y14.34%

0

5. Dividend

5.1 Amount

NAK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NORTHERN DYNASTY MINERALS

NYSEARCA:NAK (9/27/2023, 1:15:46 PM)

0.3116

-0.03 (-7.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2023-08-14/amc
Earnings (Next)11-13 2023-11-13
Inst Owners9.54%
Inst Owner Change-21.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap158.62M
Analysts80
Price Target0.58 (86.14%)
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpSN/A
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.55%
Cap/Sales N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 5.46
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y0%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
EPS Next Y-13.62%
EPS Next 2Y22.27%
EPS Next 3Y14.34%
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.55%
EBIT Next 3Y13.08%
EBIT Next 5YN/A
FCF growth 1Y50.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.29%
OCF growth 3YN/A
OCF growth 5YN/A