NAK Fundamental Analysis - NORTHERN DYNASTY MINERALS

Fundamental Rating

Overall NAK gets a fundamental rating of 1 out of 10. We evaluated NAK against 153 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

NAK had negative earnings in the past year.

NAK had a negative operating cash flow in the past year.

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.

1.2 Ratios

The Return On Assets of NAK (-26.36%) is worse than 82.35% of its industry peers.

With a Return On Equity value of -37.19%, NAK is not doing good in the industry: 81.05% of the companies in the same industry are doing better.

		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

NAK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, NAK has about the same amount of shares outstanding.

Compared to 5 years ago, NAK has more shares outstanding

Compared to 1 year ago, NAK has a worse debt to assets ratio.

2.2 Solvency

NAK has an Altman-Z score of 4.80. This indicates that NAK is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.80, NAK is in the better half of the industry, outperforming 75.16% of the companies in the same industry.

A Debt/Equity ratio of 0.03 indicates that NAK is not too dependend on debt financing.

NAK has a Debt to Equity ratio of 0.03. This is in the better half of the industry: NAK outperforms 72.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	4.8

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 has a worse Current ratio (0.46) than 91.50% of its industry peers.

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

The Quick ratio of NAK (0.46) is worse than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.46
Quick Ratio	0.46

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

NAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.

EPS 1Y (TTM)-200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-700%

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 18.07% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

A more expensive valuation may be justified as NAK's earnings are expected to grow with 18.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.07%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

NAK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NORTHERN DYNASTY MINERALS

NYSEARCA:NAK (5/30/2025, 8:18:48 PM)

After market: 1.07 +0.01 (+0.94%)

1.06

-0.02 (-1.85%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-12 2025-05-12/amc

Earnings (Next)08-12 2025-08-12

Inst Owners17.11%

Inst Owner Change-11.21%

Ins Owners1.94%

Ins Owner ChangeN/A

Market Cap570.89M

Analysts80

Price TargetN/A

Short Float %3.03%

Short Ratio2.06

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)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-16.67%

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)-0.09

EYN/A

EPS(NY)-0.02

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	4.8

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)-200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-700%

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-90.34%

EBIT Next 3Y-41.23%

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens