Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NAK
Strong SellNorthern Dynasty Minerals Ltd. · Basic Materials · Canada · $944M · Avg Vol: $7M/d
9
StockRankGet insider-trade alerts
Q
16
V
20
M
45
P/E (TTM)
—
ROE
-261.3%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Northern Dynasty Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in the United States. It primarily explores copper, gold, molybdenum, silver, and rhenium deposits.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| EPS | -0.04 | -0.03 | -0.05 | -0.14 | — | -0.09 |
| Shares | 529.8M | 538.5M | 537.8M | 558.5M | +5.4% | 562.1M |
| Debt | 0.4M | 1.9M | 2.5M | 2.3M | 73.2% | 2.5M |
| Equity | 102.6M | 88.7M | 69.9M | 12.8M | -50.1% | — |
| Op CF | -17.2M | -15.9M | -12.3M | -16.7M | — | -16.8M |
| Inv CF | 11.3M | 2.1M | 10.5M | 36.4M | — | — |
| Fin CF | -92.8K | 16.8M | -88.5K | 8.6M | — | — |
Loading 1Y...
PRICE (1Y)+4.3%
SMA 50SMA 200
Close
$1.68
RSI (14)
48.0
52W High
$2.98
From 52W High
0.6%
SCORE BREAKDOWN
Quality
16
ROIC (ROA)
-14.0%*20.0
ROE
-261.3%1.9
GP/Assets
-0.1%12.3
Op. Margin
0.0%26.6
FCF/Assets
n/mN/A
Piotroski
210.8
Int. Cover
-46.9x9.8
D/E Ratio
0.30x42.3
Current Ratio
0.50x4.4
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-47.7x25.0
P/FCF
n/mN/A
P/B
167.2x0.2
P/S
—N/A
Div Yield
—N/A
Momentum
45
52W High %
56%25.0
RS 6M
-4%65.7
SMA 50/200
0.93x41.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+92%62.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$944M
P/E (Forward)
-242.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NAK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NAK | Northern Dynasty Minerals Ltd.(you) | $944M | 9 | Strong Sell |
| LMU.WA | Lumina Metals Corp. | $855M | 11 | Strong Sell |
| LAC | Lithium Americas Corp. | $1.1B | 11 | Strong Sell |
| VZLA | Vizsla Silver Corp. | $1.4B | 9 | Strong Sell |
| SLI | Standard Lithium Ltd. | $629M | 11 | Strong Sell |
| TMQ.TO | Trilogy Metals Inc. | $626M | 8 | Strong Sell |
| FWZ.V | Fireweed Metals Corp. | $611M | 11 | Strong Sell |
| WRN | Western Copper and Gold Corporation | $570M | 8 | Strong Sell |
| BMC.AX | BMC Minerals Limited | $604M | 12 | Strong Sell |
| USA.TO | Americas Gold and Silver Corporation | $1.8B | 9 | Strong Sell |
Peer medians: ROE -14.0% · P/E 18.3x · Gross margin 36.8%