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NORTHERN DYNASTY MINERALS (NAK) Stock Fundamental Analysis

USA - NYSEARCA:NAK - CA66510M2040 - Common Stock

1.815 USD
+0.05 (+3.13%)
Last: 11/10/2025, 2:39:48 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NAK. NAK was compared to 154 industry peers in the Metals & Mining industry. NAK has a bad profitability rating. Also its financial health evaluation is rather negative. NAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NAK has reported negative net income.
In the past year NAK has reported a negative cash flow from operations.
In the past 5 years NAK always reported negative net income.
NAK had a negative operating cash flow in each of the past 5 years.
NAK Yearly Net Income VS EBIT VS OCF VS FCFNAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

NAK's Return On Assets of -64.85% is on the low side compared to the rest of the industry. NAK is outperformed by 93.51% of its industry peers.
NAK's Return On Equity of -198.93% is on the low side compared to the rest of the industry. NAK is outperformed by 92.21% of its industry peers.
Industry RankSector Rank
ROA -64.85%
ROE -198.93%
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
NAK Yearly ROA, ROE, ROICNAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

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 (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
NAK Yearly Profit, Operating, Gross MarginsNAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

NAK has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NAK has more shares outstanding
NAK has a worse debt/assets ratio than last year.
NAK Yearly Shares OutstandingNAK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NAK Yearly Total Debt VS Total AssetsNAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.84, we must say that NAK is in the distress zone and has some risk of bankruptcy.
NAK's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. NAK is outperformed by 79.87% of its industry peers.
NAK has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
NAK has a better Debt to Equity ratio (0.08) than 61.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACCN/A
NAK Yearly LT Debt VS Equity VS FCFNAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.32 indicates that NAK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.32, NAK is doing worse than 94.16% of the companies in the same industry.
NAK has a Quick Ratio of 0.32. This is a bad value and indicates that NAK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.32, NAK is doing worse than 93.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
NAK Yearly Current Assets VS Current LiabilitesNAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

NAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -450.00%.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NAK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.71% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-51.5%
EPS Next 2Y41.42%
EPS Next 3Y11.71%
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.
NAK Yearly Revenue VS EstimatesNAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2032 1B 2B 3B 4B 5B
NAK Yearly EPS VS EstimatesNAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 -0.1 -0.2 -0.3

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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.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAK Price Earnings VS Forward Price EarningsNAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAK Per share dataNAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y11.71%

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0

5. Dividend

5.1 Amount

No dividends for NAK!.
Industry RankSector Rank
Dividend Yield N/A

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NORTHERN DYNASTY MINERALS

NYSEARCA:NAK (11/10/2025, 2:39:48 PM)

1.815

+0.05 (+3.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.75%
Inst Owner Change15.63%
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)N/A
Net Income(TTM)-79.47M
Analysts80
Price TargetN/A
Short Float %6.24%
Short Ratio2.26
Dividend
Industry RankSector 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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-114.29%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 35.37
P/tB 35.37
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.85%
ROE -198.93%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0.08
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 0.32
Quick Ratio 0.32
Altman-Z 0.84
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)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-51.5%
EPS Next 2Y41.42%
EPS Next 3Y11.71%
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 1Y-6.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-94.26%
EBIT Next 3Y-42.2%
EBIT Next 5YN/A
FCF growth 1Y26.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.6%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN DYNASTY MINERALS / NAK FAQ

What is the fundamental rating for NAK stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAK.


What is the valuation status of NORTHERN DYNASTY MINERALS (NAK) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTHERN DYNASTY MINERALS (NAK). This can be considered as Overvalued.


Can you provide the profitability details for NORTHERN DYNASTY MINERALS?

NORTHERN DYNASTY MINERALS (NAK) has a profitability rating of 0 / 10.


What is the financial health of NORTHERN DYNASTY MINERALS (NAK) stock?

The financial health rating of NORTHERN DYNASTY MINERALS (NAK) is 1 / 10.