Northern Dynasty Minerals Ltd. | Small-cap | Basic Materials
$0.90
2.27%
| Northern Dynasty Stock Comparison:
Northern Dynasty vs Teck ResourcesNorthern Dynasty vs Mp MaterialsNorthern Dynasty vs Skeena ResourcesNorthern Dynasty vs IperionX Ltd - ADRNorthern Dynasty vs Vizsla SilverNorthern Dynasty vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -19.5K
Operating Income -3.3M
Net Income -8.6M
EPS (Diluted) $-0.02

Balance Sheet Metrics

Total Assets 88.6M
Total Liabilities 59.7M
Shareholders Equity 28.9M
Debt to Equity 2.07

Cash Flow Metrics

Operating Cash Flow -7.9M
Free Cash Flow -2.8M

Revenue & Profitability Trend

Northern Dynasty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i0-000
Cost of Goods Sold i75.9K-104.0K192.0K235.0K
Gross Profit i-75.9K--104.0K-192.0K-235.0K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.3M-15.2M18.6M23.1M
Other Operating Expenses i4.1M-9.3M12.4M39.2M
Total Operating Expenses i13.4M024.5M31.0M62.3M
Operating Income i-13.5M--24.6M-31.2M-62.5M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i622.0K-279.0K176.0K146.0K
Interest Expense i596.0K-67.0K67.0K117.0K
Other Non-Operating Income-12.6M-59.0K-426.0K-1.4M
Pre-tax Income i-26.1M--24.3M-31.5M-63.9M
Income Tax i47.0K-107.0K--
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-26.1M--24.4M-31.5M-63.9M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-12.8M--24.1M-30.7M-61.5M
EPS (Basic) i$-0.07$-0.04$-0.05$-0.06$-0.13
EPS (Diluted) i$-0.07$-0.04$-0.05$-0.06$-0.13
Basic Shares Outstanding i389014187758925286769768887757679927688239604
Diluted Shares Outstanding i389014187758925286769768887757679927688239604

Income Statement Trend

Northern Dynasty Balance Sheet From 2019 to 2024

Metric20242022202120202019
Assets
Current Assets
Cash & Equivalents i11.7M14.2M22.3M42.5M14.0M
Short-term Investments i-----
Accounts Receivable i----239.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i13.1M16.8M24.2M43.9M15.0M
Non-Current Assets
Property, Plant & Equipment i33.3K----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets711.7K852.0K785.0K791.0K805.0K
Total Non-Current Assets i86.1M128.4M135.1M136.4M139.7M
Total Assets i99.2M145.2M159.3M180.4M154.6M
Liabilities
Current Liabilities
Accounts Payable i663.2K1.7M1.9M6.3M12.4M
Short-term Debt i2.1M150.0K126.0K259.0K1.6M
Current Portion of Long-term Debt-----
Other Current Liabilities25.5M---43.0K
Total Current Liabilities i28.5M2.1M2.4M7.4M15.2M
Non-Current Liabilities
Long-term Debt i396.4K463.0K561.0K657.0K934.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i396.4K463.0K1.4M657.0K934.0K
Total Liabilities i28.9M2.5M3.8M8.1M16.1M
Equity
Common Stock i508.3M700.3M700.3M683.0M587.4M
Retained Earnings i-530.1M-676.0M-651.5M-620.0M-556.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i70.3M142.7M155.5M172.3M138.5M
Key Metrics
Total Debt i2.5M613.0K687.0K916.0K2.6M
Working Capital i-15.5M14.8M21.7M36.5M-233.0K

Balance Sheet Composition

Northern Dynasty Cash Flow Statement From 2019 to 2024

Metric20242022202120202019
Operating Activities
Net Income i-26.1M-24.4M-31.5M-63.9M-69.2M
Depreciation & Amortization i117.2K259.0K329.0K533.0K647.0K
Stock-Based Compensation i19.5K2.3M2.9M9.3M4.0M
Working Capital Changes i989.4K-1.7M-3.5M-6.7M323.0K
Operating Cash Flow i-25.6M-23.8M-32.0M-60.8M-64.5M
Investing Activities
Capital Expenditures i10.0M15.4M--6.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i10.0M15.4M--6.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-105.6K-129.0K-231.0K-2.8M-354.0K
Financing Cash Flow i-105.6K-129.0K241.0K73.0M63.0M
Free Cash Flow i-12.4M-24.0M-32.5M-57.8M-64.7M
Net Change in Cash i-15.7M-8.5M-31.8M12.2M-1.4M

Cash Flow Trend

Northern Dynasty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.50
Forward P/E -43.75
Price to Book 11.82
PEG Ratio -0.12

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -100.42%
Return on Assets -9.33%

Financial Health

Current Ratio 0.32
Debt to Equity 8.56
Beta -0.53

Per Share Data

EPS (TTM) $-0.11
Book Value per Share $0.07
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nak482.8M-12.5011.82-100.42%0.00%8.56
Teck Resources 16.2B104.090.67-0.67%2.77%37.16
Mp Materials 12.0B770.5010.98-9.57%-41.87%93.49
Skeena Resources 1.8B-10.0215.60-115.88%0.00%37.60
IperionX Ltd - ADR 1.3B-44.60125.27-40.65%0.00%3.97
Vizsla Silver 1.2B-2.57-2.32%0.00%0.00

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