Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Northern Dynasty Minerals, Ltd. (NAK)
https://www.northerndynastyminerals.com
Northern Dynasty Minerals Ltd is a Canadian mineral exploration company. It has a single operating segment of acquisition, exploration, and development of mineral properties. Its core asset is the Pebble Project located in Alaska, USA. The Pebble project is seeking to develop a significant deposit of copper, gold, molybdenum, and silver into a modern mining operation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/04/2004
Market Cap
186,321,470
Shares Outstanding
529,919,999
Weighted SO
538,478,010
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7750
Last Div
0.0000
Range
0.23-0.43
Chg
0.0020
Avg Vol
1222969
Mkt Cap
186321470
Exch
AMEX
Country
CA
Phone
604-684-6365
DCF Diff
0.3476
DCF
-0.0016
Div Yield
0.0000
P/S
0.0000
EV Multiple
-12.8502
P/FV
2.1157
Div Yield %
0.0000
P/E
-13.2528
PEG
-0.9399
Payout
0.0000
Current Ratio
0.7958
Quick Ratio
0.7958
Cash Ratio
0.7043
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
4319.6241
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0044
ROA
-0.1351
ROE
-0.1548
ROCE
-0.1694
NI/EBT
0.9943
EBT/EBIT
0.9449
EBIT/Rev
0.0000
Debt Ratio
0.1390
D/E
0.1642
LT Debt/Cap
0.0028
Total Debt/Cap
0.1410
Int Coverage
-82.0120
CF/Debt
-1.0365
Equity Multi
1.1814
Rec Turnover
0.0000
Pay Turnover
0.0845
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0381
FCF/Share
-0.0381
Cash/Share
0.0282
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-1.0365
ST Coverage
-1.0542
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.1157
P/B
2.1157
P/S
0.0000
P/E
-13.2528
P/FCF
-12.4239
P/OCF
-12.4350
P/CF
-12.4350
PEG
-0.9399
P/S
0.0000
EV Multiple
-12.8502
P/FV
2.1157
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | ▲ XXXXX | ▲ XXXXX | ▲ 41.00K | 41.00K |
Gross Profit | X | X | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -41.00K | -41.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 555.00K | ▲ 3.52M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 4.68M | ▼ 1.75M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.69M | ▲ 5.27M |
Other Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.69M | ▲ 5.27M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.73M | ▲ 5.31M |
Interest Income | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 65.00K | ▲ 241.00K |
Interest Expense | X | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 38.00K | ▲ 184.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 41.00K | 41.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.69M | ▼ -5.27M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.73M | ▼ -5.31M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▲ XXXXX | ▲ 1.07M | ▼ -15.00K |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.65M | ▼ -5.33M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -120.00K | ▲ 0.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.53M | ▼ -5.33M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.01 | -0.01 |
Eps Diluted | -X.XX | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.01 | -0.01 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 531.60M | ▲ 538.21M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 531.60M | ▲ 538.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.20M | ▼ 15.18M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.20M | ▼ 15.18M |
Net Receivables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 675.00K | ▼ 144.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.25M | ▼ 1.83M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.13M | ▼ 17.15M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.85M | ▲ 124.50M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 872.00K | ▲ 902.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 122.72M | ▲ 125.40M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 143.85M | ▼ 142.55M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 929.00K | ▲ 1.57M |
Short Term Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 19.01M | ▲ 19.48M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ X | X | X | ▼ -929.00 | ▼ -1.57M |
Other Current Liabilities | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 287.93K | ▲ 2.08M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 20.23M | ▲ 21.55M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 338.00K | ▼ 333.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 338.00K | ▼ 333.00K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 338.00K | ▼ 333.00K |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 20.56M | ▲ 21.88M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ 702.95M | ▼ 702.71M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -696.96M | ▼ -702.05M |
Accumulated Other Comprehensive Income Loss | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 117.29M | ▲ 120.01M |
Other Total Stockholders Equity | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 123.28M | ▼ 120.67M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 123.28M | ▼ 120.67M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 143.85M | ▼ 142.55M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 143.85M | ▼ 142.55M |
Total Investments | X | X | X | X | ▲ XXXXXX | ▲ 872.00K | ▲ 902.00K |
Total Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 19.35M | ▲ 19.81M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 1.15M | ▲ 4.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.53M | ▼ -5.33M |
Depreciation And Amortization | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 41.00K | 41.00K |
Deferred Income Tax | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ X | ▲ 374.99K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ 7.00K | ▼ 5.00K |
Change In Working Capital | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.61M | ▲ 1.95M |
Accounts Receivables | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 457.00K | ▲ 1.02M |
Inventory | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▲ 711.00K |
Other Working Capital | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -5.07M | ▲ 926.00K |
Other Non Cash Items | -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -1.51M | ▲ -782.00K |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -9.24M | ▲ -3.18M |
Investments In Property Plant And Equipment | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | ▲ 2.76M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 2.77M | ▼ 157.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 2.76M | ▼ 157.00K |
Debt Repayment | X | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -20.10M | ▲ -40.00K |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | X | X | ▲ 3.39M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XX | ▲ 23.46M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 23.42M | ▼ -40.00K |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -128.00K | ▲ 198.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 16.82M | ▼ -3.02M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.20M | ▼ 15.18M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.38M | ▲ 18.20M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -9.24M | ▲ -3.18M |
Capital Expenditure | X | X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -9.24M | ▲ -3.18M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.