NORTHERN DYNASTY MINERALS (NAK) Fundamental Analysis & Valuation

NYSEARCA:NAK • CA66510M2040

Current stock price

1.248 USD
+0.12 (+10.44%)
Last:

This NAK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NAK Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • NAK has a worse Return On Assets (-65.05%) than 91.82% of its industry peers.
  • NAK has a worse Return On Equity (-137.09%) than 89.31% of its industry peers.
Industry RankSector Rank
ROA -65.05%
ROE -137.09%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NAK Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NAK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NAK has been increased compared to 5 years ago.
  • The debt/assets ratio for NAK is higher compared to a year ago.
NAK Yearly Shares OutstandingNAK Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.89, we must say that NAK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NAK (-0.89) is worse than 88.05% of its industry peers.
  • NAK has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.05, NAK is doing good in the industry, outperforming 63.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.89
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that NAK may have some problems paying its short term obligations.
  • The Current ratio of NAK (0.68) is worse than 88.68% of its industry peers.
  • A Quick Ratio of 0.68 indicates that NAK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.68, NAK is not doing good in the industry: 81.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
NAK Yearly Current Assets VS Current LiabilitesNAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NAK Growth Analysis

3.1 Past

  • NAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -350.00%.
EPS 1Y (TTM)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
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-142.4%
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2027 -0.05 -0.1 -0.15 -0.2

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Find the best growth stocksShow best growing peers

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4. NAK Valuation Analysis

4.1 Price/Earnings Ratio

  • NAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.05 -0.05

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NAK Dividend Analysis

5.1 Amount

  • No dividends for NAK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NAK Fundamentals: All Metrics, Ratios and Statistics

NORTHERN DYNASTY MINERALS

NYSEARCA:NAK (3/24/2026, 2:28:55 PM)

1.248

+0.12 (+10.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners21.31%
Inst Owner Change22.92%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap698.73M
Revenue(TTM)N/A
Net Income(TTM)-82.80M
Analysts80
Price TargetN/A
Short Float %4.34%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-60%
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 15.86
P/tB 15.86
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.05%
ROE -137.09%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
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 0.68
Quick Ratio 0.68
Altman-Z -0.89
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
High Growth Momentum
Growth
EPS 1Y (TTM)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-142.4%
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-25.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.75%
EBIT Next 3Y-40.84%
EBIT Next 5YN/A
FCF growth 1Y10.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.21%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN DYNASTY MINERALS / NAK Fundamental Analysis FAQ

What is the fundamental rating for NAK stock?

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


What is the valuation status for 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 earnings growth outlook for NORTHERN DYNASTY MINERALS?

The Earnings per Share (EPS) of NORTHERN DYNASTY MINERALS (NAK) is expected to decline by -142.4% in the next year.