NORTHERN DYNASTY MINERALS(NYSEARCA:NAK) stock Fundamental Analysis

Fundamental Rating

Overall NAK gets a fundamental rating of 1 out of 10. We evaluated NAK against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of NAK have multiple concerns. NAK does not seem to be growing, but still is valued expensively.

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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

Looking at the Return On Assets, with a value of -26.36%, NAK is doing worse than 81.05% of the companies in the same industry.

NAK has a worse Return On Equity (-37.19%) than 80.39% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.36%
ROE	-37.19%
ROIC	N/A

ROA(3y)-19.27%

ROA(5y)-22.6%

ROE(3y)-23.82%

ROE(5y)-25.76%

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 Rank	Sector Rank
OM	N/A
PM (TTM)	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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NAK has about the same amout of shares outstanding than it did 1 year ago.

NAK has more shares outstanding than it did 5 years ago.

The debt/assets ratio for NAK is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.69 indicates that NAK is not in any danger for bankruptcy at the moment.

NAK's Altman-Z score of 4.69 is fine compared to the rest of the industry. NAK outperforms 73.86% of its industry peers.

NAK has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of NAK (0.03) is better than 71.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	4.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.46 indicates that NAK may have some problems paying its short term obligations.

NAK's Current ratio of 0.46 is on the low side compared to the rest of the industry. NAK is outperformed by 90.20% of its industry peers.

A Quick Ratio of 0.46 indicates that NAK may have some problems paying its short term obligations.

NAK's Quick ratio of 0.46 is on the low side compared to the rest of the industry. NAK is outperformed by 87.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.46
Quick Ratio	0.46

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NAK have decreased strongly by -25.00% in the last year.

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/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 18.07% on average per year.

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

EPS Next Y29.3%

EPS Next 2Y18.07%

EPS Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NAK. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

NAK's earnings are expected to grow with 18.07% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.07%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NAK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHERN DYNASTY MINERALS

NYSEARCA:NAK (5/2/2025, 8:11:58 PM)

After market: 1.0699 +0.01 (+0.93%)

1.06

-0.01 (-0.93%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-28 2025-03-28/bmo

Earnings (Next)05-13 2025-05-13

Inst Owners17.11%

Inst Owner Change-0.45%

Ins Owners1.94%

Ins Owner ChangeN/A

Market Cap570.89M

Analysts80

Price TargetN/A

Short Float %2.97%

Short Ratio2.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)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

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)100%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	8.12
P/tB	8.12
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.13

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.36%
ROE	-37.19%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-19.27%

ROA(5y)-22.6%

ROE(3y)-23.82%

ROE(5y)-25.76%

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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.46
Quick Ratio	0.46
Altman-Z	4.69

F-Score3

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

High Growth Momentum

Growth

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

EPS Next Y29.3%

EPS Next 2Y18.07%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y17.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-75.18%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y22.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y22.46%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHERN DYNASTY MINERALS (NAK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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