Northern Dynasty Minerals Ltd.
New York Stock Exchange ArcaTotal Valuation
Northern Dynasty Minerals Ltd. carries a market capitalization of 492.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 492.31M |
| Enterprise Value | 1.48B |
Share Statistics
Northern Dynasty Minerals Ltd. currently has 562.12M shares outstanding.
| Shares Outstanding | 562.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 133.58 |
| P/TBV Ratio | 133.58 |
| P/FCF Ratio | -66.87 |
| P/OCF Ratio | -65.14 |
Financial Position
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.
| Current Ratio | 0.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 30.22 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -30.44 |
Financial Efficiency
| Return on Equity (ROE) | -261.27 |
| Return on Assets (ROA) | -55.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 297,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Northern Dynasty Minerals Ltd.'s stock has declined approximately -54.85567% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.85567% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.72 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.97M, while operating income came in at -27.14M.
| Revenue | N/A |
| Gross Profit | -105,000.00 |
| Operating Income | -27.14M |
| Pretax Income | -66.87M |
| Net Income | -67.17M |
| EBITDA | -26.97M |
| EBIT | -27.14M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Northern Dynasty Minerals Ltd. holds 52.96M in cash and equivalents against 3.47M in total debt, resulting in a net debt position of -49.97M. Total book value stands at 11.47M, with working capital of -54.52M providing operational flexibility.
| Cash & Cash Equivalents | 52.96M |
| Total Debt | 3.47M |
| Net Debt | -49.97M |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.02 |
| Working Capital | -54.52M |
Cash Flow
Northern Dynasty Minerals Ltd. produced -23.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | -23.30M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.02 |
| FCF Yield | -1.50 |
Scores
Northern Dynasty Minerals Ltd. posts an Altman Z-Score of -2.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.76 |