Financials Northern Dynasty Minerals Ltd.

Equities

NDM

CA66510M2040

Diversified Mining

Market Closed - Toronto S.E. 01:25:37 2024-04-26 pm EDT 5-day change 1st Jan Change
0.41 CAD +1.23% Intraday chart for Northern Dynasty Minerals Ltd. +2.50% -4.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 236.8 208.7 217.2 158.9 231.5 220.8 - -
Enterprise Value (EV) 1 236.8 166.2 194.9 158.9 231.5 234.8 219.8 209.8
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - -2.68 x -6.31 x -6.53 x -10.4 x -9.39 x -11 x -23.3 x
EV / FCF - -2,875,287 x -6,001,636 x - - - -137,378 x -128,741 x
FCF Yield - -0% -0% - - - -0% -0%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 422,943 509,047 529,742 529,779 538,478 538,478 - -
Reference price 2 0.5600 0.4100 0.4100 0.3000 0.4300 0.4100 0.4100 0.4100
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/2/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 - -62.01 -30.9 -24.35 -22.18 -25 -20 -9
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - -57.82 -32.48 - - - -1,600 -1,629
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/2/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 14 - -
Net Cash position 1 - 42.5 22.3 - - - 1 11
Leverage (Debt/EBITDA) - - - - - -0.56 x - -
Free Cash Flow - -57.8 -32.5 - - - -1,600 -1,629
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.1800 -0.1200 -0.0600 - - -0.0500 -0.0300 -0.0200
Capex - - - - - - - 1,625
Capex / Sales - - - - - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/2/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.41
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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