Northern Dynasty Minerals Ltd.

As of June 30, 2026, Northern Dynasty Minerals Ltd. carries a market capitalization of 958.98M, placing it among publicly traded companies globally. Its enterprise value stands at 928.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Dynasty Minerals Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Northern Dynasty Minerals Ltd. has 562.12M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Northern Dynasty Minerals Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.22, indicating elevated leverage, while an interest coverage ratio of -30.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northern Dynasty Minerals Ltd. posted a negative return on equity (ROE) of -261.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.32, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Northern Dynasty Minerals Ltd. recorded 183,175.22 in income tax expense. The company reported a pretax loss of -41.24M and -41.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Northern Dynasty Minerals Ltd.'s stock has declined approximately 54.00% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.47.

Over the twelve months ended June 30, 2026, Northern Dynasty Minerals Ltd. generated - - in revenue and converted that into -41.43M in net income, yielding earnings per share of -0.07. EBITDA reached -16.64M, while operating income came in at -16.74M.

As of June 30, 2026, Northern Dynasty Minerals Ltd. holds 32.66M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of -30.82M. Total book value stands at 7.07M, with working capital of -33.63M providing operational flexibility.

Northern Dynasty Minerals Ltd. produced -14.37M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.01, meaning Northern Dynasty Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Northern Dynasty Minerals Ltd. has an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.