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 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3 | $8.58 | $0.19 | $0.13 |
| Inventory | ||||
| Total current assets | $4.8 | $13.27 | $11.52 | $16.84 |
| Long term investments | ||||
| Property, plant & equipment | $127.7 | $124.58 | $127.16 | $127.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $133.3 | $138.7 | $139.54 | $145.22 |
| Current liabilities | ||||
| Accounts payable | $6 | $10.56 | $2.88 | $1.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.5 | $11 | $3.42 | $2.07 |
| Long term debt | $0.4 | $0.39 | $0.42 | $0.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.8 | $11.39 | $3.84 | $2.53 |
| Shareholders' equity | ||||
| Retained earnings | -$612.2 | -$608.12 | -$602.31 | -$595.67 |
| Other shareholder equity | $38.3 | $35.17 | $37.75 | $38.09 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.7 | $10.58 | ||
| Short term investments | ||||
| Net receivables | $0.13 | $0.16 | $1.1 | $0.69 |
| Inventory | ||||
| Total current assets | $16.84 | $24.16 | $32.8 | $11.27 |
| Long term investments | ||||
| Property, plant & equipment | $127.53 | $134.34 | $101.26 | $104.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $101.85 | $105.26 | ||
| Total investments | ||||
| Total assets | $145.22 | $159.28 | $134.65 | $116.52 |
| Current liabilities | ||||
| Accounts payable | $1.68 | $1.92 | $5.53 | $10.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.07 | $2.42 | $5.53 | $11.44 |
| Long term debt | $0.46 | $0.56 | $0.7 | $0.9 |
| Total noncurrent liabilities | $0.49 | $0.7 | ||
| Total debt | ||||
| Total liabilities | $2.53 | $3.79 | $6.02 | $12.15 |
| Shareholders' equity | ||||
| Retained earnings | -$595.67 | -$573.53 | -$462.81 | -$419.08 |
| Other shareholder equity | $38.09 | $28.76 | $81.55 | $80.76 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.55 | $6.23 | $4.48 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.14 | $0.04 | $0.02 | |
| Net income | ||||
| Net income | -$7.42 | -$6.19 | -$4.46 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $46.69 | $51.82 | $51.08 | |
| Operating income | -$46.69 | -$51.82 | -$51.08 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.09 | $0.1 | ||
| Net income | ||||
| Net income | -$47.68 | -$52.14 | -$12.31 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | $15.58 | $0.05 | $0.02 | $0.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.09 | -$0.06 | -$0.03 | $12.19 |
| Effect of exchange rate | $0.75 | $0.03 | -$0.03 | -$0.05 |
| Change in cash and equivalents | $2.21 | -$9.37 | -$4.36 | -$20.18 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$47.68 | -$52.14 | -$12.31 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$43.16 | -$48.79 | -$49.45 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.16 | $0.1 | $0.17 | $0.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.19 | $65.67 | $48.1 | $8.17 |
| Effect of exchange rate | -$0.05 | -$1.39 | -$0.11 | $0.44 |
| Change in cash and equivalents | -$20.18 | $21.22 | -$0.63 | -$40.34 |
News
Fundamentals
| Market cap | $148.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 529.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | N/A |