Northern Dynasty Minerals Ltd. | Small-cap | Basic Materials
$1.40
-1.41%
| Northern Dynasty Stock Comparison:
Northern Dynasty vs BarnesNorthern Dynasty vs Teck ResourcesNorthern Dynasty vs TMC The MetalsNorthern Dynasty vs Skeena ResourcesNorthern Dynasty vs MaterionNorthern Dynasty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit -105.0K
Operating Income -18.7M
Net Income -36.1M

Balance Sheet Metrics

Total Assets 137.2M
Total Liabilities 40.0M
Shareholders Equity 97.2M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow -35.5M
Free Cash Flow -17.1M

Revenue & Profitability Trend

Northern Dynasty Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 - 0 0 0
Cost of Goods Sold 105.0K - 104.0K 192.0K 235.0K
Gross Profit -105.0K - -104.0K -192.0K -235.0K
Operating Expenses 18.5M 0 24.5M 31.0M 62.3M
Operating Income -18.7M - -24.6M -31.2M -62.5M
Pre-tax Income -36.1M - -24.3M -31.5M -63.9M
Income Tax 65.0K - 107.0K - -
Net Income -36.1M - -24.4M -31.5M -63.9M
EPS (Diluted) - -$0.04 -$0.05 -$0.06 -$0.13

Income Statement Trend

Northern Dynasty Balance Sheet From 2019 to 2024

Metric 2024 2022 2021 2020 2019
Assets
Current Assets 18.0M 16.8M 24.2M 43.9M 15.0M
Non-Current Assets 119.1M 128.4M 135.1M 136.4M 139.7M
Total Assets 137.2M 145.2M 159.3M 180.4M 154.6M
Liabilities
Current Liabilities 39.4M 2.1M 2.4M 7.4M 15.2M
Non-Current Liabilities 548.0K 463.0K 1.4M 657.0K 934.0K
Total Liabilities 40.0M 2.5M 3.8M 8.1M 16.1M
Equity
Total Shareholders Equity 97.2M 142.7M 155.5M 172.3M 138.5M

Balance Sheet Composition

Northern Dynasty Cash Flow Statement From 2019 to 2024

Metric 2024 2022 2021 2020 2019
Operating Activities
Net Income -36.1M -24.4M -31.5M -63.9M -69.2M
Operating Cash Flow -35.5M -23.8M -32.0M -60.8M -64.5M
Investing Activities
Capital Expenditures 13.8M 15.4M - - 6.0K
Investing Cash Flow 13.8M 15.4M - - 6.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -146.0K -129.0K 241.0K 73.0M 63.0M
Free Cash Flow -17.1M -24.0M -32.5M -57.8M -64.7M

Cash Flow Trend

Northern Dynasty Key Financial Ratios

Valuation Ratios

Forward P/E -64.00
Price to Book 12.08
PEG Ratio -64.00

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -80.19%
Return on Assets -8.68%

Financial Health

Current Ratio 0.18
Debt to Equity 6.21
Beta -0.51

Per Share Data

EPS (TTM) -$0.10
Book Value per Share $0.11

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nak 700.1M - 12.08 -80.19% 0.00% 6.21
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48

Financial data is updated regularly. All figures are in the company's reporting currency.