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NORTHERN DYNASTY MINERALS (NDM.CA) Stock Fundamental Analysis

TSX:NDM - Toronto Stock Exchange - CA66510M2040 - Common Stock - Currency: CAD

2.15  +0.04 (+1.9%)

Fundamental Rating

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Overall NDM gets a fundamental rating of 1 out of 10. We evaluated NDM against 811 industry peers in the Metals & Mining industry. NDM has a bad profitability rating. Also its financial health evaluation is rather negative. NDM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NDM has reported negative net income.
In the past year NDM has reported a negative cash flow from operations.
In the past 5 years NDM always reported negative net income.
In the past 5 years NDM always reported negative operating cash flow.
NDM.CA Yearly Net Income VS EBIT VS OCF VS FCFNDM.CA 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

NDM has a worse Return On Assets (-53.69%) than 65.72% of its industry peers.
NDM has a worse Return On Equity (-125.15%) than 67.82% of its industry peers.
Industry RankSector Rank
ROA -53.69%
ROE -125.15%
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
NDM.CA Yearly ROA, ROE, ROICNDM.CA 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 NDM 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
NDM.CA Yearly Profit, Operating, Gross MarginsNDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for NDM remains at a similar level compared to 1 year ago.
NDM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NDM is higher compared to a year ago.
NDM.CA Yearly Shares OutstandingNDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NDM.CA Yearly Total Debt VS Total AssetsNDM.CA 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 0.68, we must say that NDM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, NDM is in line with its industry, outperforming 48.21% of the companies in the same industry.
NDM has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.06, NDM perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACCN/A
NDM.CA Yearly LT Debt VS Equity VS FCFNDM.CA 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

NDM has a Current Ratio of 0.18. This is a bad value and indicates that NDM is not financially healthy enough and could expect problems in meeting its short term obligations.
NDM has a Current ratio of 0.18. This is in the lower half of the industry: NDM underperforms 77.81% of its industry peers.
NDM has a Quick Ratio of 0.18. This is a bad value and indicates that NDM is not financially healthy enough and could expect problems in meeting its short term obligations.
NDM's Quick ratio of 0.18 is on the low side compared to the rest of the industry. NDM is outperformed by 77.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
NDM.CA Yearly Current Assets VS Current LiabilitesNDM.CA 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

NDM 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

The Earnings Per Share is expected to grow by 18.07% on average over the next years. This is quite good.
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.
NDM.CA Yearly Revenue VS EstimatesNDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2032 1B 2B 3B 4B 5B
NDM.CA Yearly EPS VS EstimatesNDM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NDM. In the last year negative earnings were reported.
Also next year NDM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NDM.CA Price Earnings VS Forward Price EarningsNDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NDM.CA Per share dataNDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as NDM'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

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5. Dividend

5.1 Amount

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

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NORTHERN DYNASTY MINERALS

TSX:NDM (6/27/2025, 7:00:00 PM)

2.15

+0.04 (+1.9%)

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 Owners14.18%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.16B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)100%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 20.35
P/tB 20.35
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.69%
ROE -125.15%
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 RankSector Rank
Debt/Equity 0.06
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 0.18
Quick Ratio 0.18
Altman-Z 0.68
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 1Y8.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.69%
EBIT Next 3Y-26.78%
EBIT Next 5YN/A
FCF growth 1Y24.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.12%
OCF growth 3YN/A
OCF growth 5YN/A