NAK - Northern Dynasty Minerals Ltd.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Vancouver,
Canada
Type: Equity
NAK price evolution
NAK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.18 | $0.14 | $0.14 | $0.68 |
| Inventory | ||||
| Total current assets | $22.39 | $12.97 | $17.15 | $21.13 |
| Long term investments | ||||
| Property, plant & equipment | $111.08 | $126.06 | $124.5 | $121.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134.39 | $139.95 | $142.55 | $143.85 |
| Current liabilities | ||||
| Accounts payable | $1.09 | $1.47 | $1.57 | $0.93 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.44 | $21.3 | $21.55 | $20.23 |
| Long term debt | $0.52 | $0.32 | $0.33 | $0.34 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21.96 | $21.62 | $21.88 | $20.56 |
| Shareholders' equity | ||||
| Retained earnings | -$628.23 | -$623.62 | -$619.97 | -$614.88 |
| Other shareholder equity | $37.96 | $39.26 | $37.94 | $35.23 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.7 | |||
| Short term investments | ||||
| Net receivables | $0.13 | $0.16 | $1.1 | |
| Inventory | ||||
| Total current assets | $16.84 | $24.16 | $32.8 | |
| Long term investments | ||||
| Property, plant & equipment | $127.53 | $134.34 | $101.26 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $101.85 | |||
| Total investments | ||||
| Total assets | $145.22 | $159.28 | $134.65 | |
| Current liabilities | ||||
| Accounts payable | $1.68 | $1.92 | $5.53 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.07 | $2.42 | $5.53 | |
| Long term debt | $0.46 | $0.56 | $0.7 | |
| Total noncurrent liabilities | $0.49 | |||
| Total debt | ||||
| Total liabilities | $2.53 | $3.79 | $6.02 | |
| Shareholders' equity | ||||
| Retained earnings | -$595.67 | -$573.53 | -$462.81 | |
| Other shareholder equity | $38.09 | $28.76 | $81.55 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.64 | $3.97 | $5.31 | $4.73 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | -$0.12 | ||
| Interest expense | -$0.92 | $0.31 | -$0.01 | $1.07 |
| Net income | ||||
| Net income | -$4.62 | -$3.66 | -$5.33 | -$3.53 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.35 | $24.61 | $46.69 | |
| Operating income | -$46.69 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.11 | $0.11 | ||
| Interest expense | $1.22 | $0.27 | $0.09 | |
| Net income | ||||
| Net income | -$21 | -$24.44 | -$47.68 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $14.37 | $0.36 | $0.16 | $2.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.11 | -$0.08 | -$0.04 | $23.31 |
| Effect of exchange rate | -$0.01 | $0.34 | $0.2 | -$0.12 |
| Change in cash and equivalents | $3.64 | -$6.48 | -$3.02 | $4.03 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$47.68 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$43.16 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $2.95 | $15.67 | $0.16 | $0.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $23.31 | -$0.13 | $12.19 | $65.67 |
| Effect of exchange rate | -$0.12 | $0.3 | -$0.05 | -$1.39 |
| Change in cash and equivalents | $4.03 | -$8.12 | -$20.18 | $21.22 |
News
Fundamentals
| Market cap | $473.20M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 537.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$17.14M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -27.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.03 |
|---|---|
| ROA | -12.22% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | N/A |