Northern Star Resources Ltd

As of June 30, 2026, Northern Star Resources Ltd carries a market capitalization of 16.42B, placing it among publicly traded companies globally. Its enterprise value stands at 16.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Star Resources Ltd's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Northern Star Resources Ltd has 1.43B shares outstanding.

As of June 30, 2026, Northern Star Resources Ltd trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, Northern Star Resources Ltd trades at an EV/EBITDA multiple of 7.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.82B versus a market cap of 16.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northern Star Resources Ltd maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.00, indicating elevated leverage, while an interest coverage ratio of 32.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northern Star Resources Ltd posted a return on equity (ROE) of 10.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.29, useful for judging operating efficiency across full business cycles. The company generates approximately 458,741.50 in revenue per employee across its workforce of 9,290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.97 indicates how many times Northern Star Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Northern Star Resources Ltd recorded 413.92M in income tax expense. That works out to an effective tax rate of 30.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.34B, leaving 930.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 24, 2026, Northern Star Resources Ltd's stock has gained approximately 4.75% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Northern Star Resources Ltd generated 4.26B in revenue and converted that into 930.43M in net income, yielding earnings per share of 0.65. EBITDA reached 2.29B, while operating income came in at 1.40B.

As of June 30, 2026, Northern Star Resources Ltd holds 569.17M in cash and equivalents against 964.20M in total debt, resulting in a net debt position of 210.87M. Total book value stands at 8.77B, with working capital of 475.47M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Northern Star Resources Ltd posted a gross margin of 58.57, reflecting its pricing power and cost economics. The operating margin of 32.74 and net profit margin of 21.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northern Star Resources Ltd paid dividends of 0.30 per share. The dividend payout ratio of 45.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Northern Star Resources Ltd shareholders.

Northern Star Resources Ltd's most recent stock split took place on September 10, 2009.

As of June 30, 2026, Northern Star Resources Ltd has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.