Financials Northern Star Resources Limited

Equities

NST

AU000000NST8

Gold

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
15.1 AUD +1.48% Intraday chart for Northern Star Resources Limited -2.58% +10.62%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,451 9,888 11,381 7,969 13,895 17,344 - -
Enterprise Value (EV) 1 7,233 10,022 11,497 7,910 13,533 17,587 17,260 16,271
P/E ratio 48.5 x 35.9 x 8.56 x 18.6 x 24 x 27.3 x 14.6 x 14.5 x
Yield 1.16% 1.27% 1.74% 3.14% 2.19% 2.26% 2.94% 3%
Capitalization / Revenue 5.32 x 5.02 x 4.12 x 2.13 x 3.36 x 3.56 x 2.94 x 2.86 x
EV / Revenue 5.16 x 5.08 x 4.16 x 2.12 x 3.28 x 3.61 x 2.93 x 2.68 x
EV / EBITDA 15.1 x 13.4 x 9.92 x 5.21 x 8.8 x 8.56 x 5.86 x 5.35 x
EV / FCF -26.9 x -10.4 x 14 x 11 x 43.8 x 31.3 x 16 x 13.2 x
FCF Yield -3.72% -9.58% 7.13% 9.08% 2.28% 3.19% 6.27% 7.57%
Price to Book 6.68 x 4.61 x 1.43 x 0.97 x 1.64 x 1.99 x 1.83 x 1.7 x
Nbr of stocks (in thousands) 639,593 740,151 1,163,687 1,165,126 1,150,246 1,148,624 - -
Reference price 2 11.65 13.36 9.780 6.840 12.08 15.10 15.10 15.10
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,401 1,972 2,760 3,735 4,131 4,876 5,893 6,064
EBITDA 1 479.7 745.4 1,159 1,517 1,537 2,056 2,948 3,043
EBIT 1 232.3 390.6 499.2 662.5 478 950.8 1,692 1,648
Operating Margin 16.58% 19.81% 18.08% 17.74% 11.57% 19.5% 28.72% 27.17%
Earnings before Tax (EBT) 1 214.8 344.6 1,584 610.1 844.8 914.1 1,615 1,657
Net income 1 154.7 258.3 1,032 429.8 585 620.5 1,135 1,168
Net margin 11.04% 13.1% 37.4% 11.51% 14.16% 12.73% 19.27% 19.26%
EPS 2 0.2400 0.3720 1.143 0.3680 0.5030 0.5529 1.036 1.044
Free Cash Flow 1 -268.9 -959.9 819.7 717.9 308.9 561.5 1,082 1,231
FCF margin -19.19% -48.68% 29.69% 19.22% 7.48% 11.52% 18.35% 20.3%
FCF Conversion (EBITDA) - - 70.71% 47.31% 20.1% 27.31% 36.69% 40.45%
FCF Conversion (Net income) - - 79.39% 167.03% 52.8% 90.5% 95.26% 105.38%
Dividend per Share 2 0.1350 0.1700 0.1700 0.2150 0.2650 0.3410 0.4442 0.4536
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 827 1,145 1,111 1,649 1,807 1,928 1,949 2,182 2,248 2,661 2,929 3,139 3,244 -
EBITDA 1 322.3 423.1 472.2 687 699 818.3 632.7 - 889 1,172 1,257 1,515 - -
EBIT 1 - - 281.3 217.9 410 252.5 97.1 380.9 338.7 621 827.1 1,005 1,253 -
Operating Margin - - 25.32% 13.21% 22.69% 13.09% 4.98% 17.45% 15.07% 23.34% 28.24% 32.03% 38.62% -
Earnings before Tax (EBT) 1 - - 270.7 1,313 398 212.1 70 - 288.6 592.5 677 896 - -
Net income 1 - - 184.5 848 261 168.8 47.7 - 198.5 410.5 474 627 - -
Net margin - - 16.61% 51.41% 14.44% 8.75% 2.45% - 8.83% 15.42% 16.19% 19.97% - -
EPS 2 - - 0.2480 0.8950 0.2230 0.1450 0.0410 - 0.1710 0.3310 0.4110 0.5440 - -
Dividend per Share 2 0.0750 - 0.0950 0.0950 0.1000 0.1150 - 0.1550 0.1500 0.1700 0.1800 0.2200 0.2100 0.2000
Announcement Date 2/10/20 8/18/20 2/9/21 8/24/21 2/9/22 8/28/22 2/19/23 8/23/23 2/21/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 134 116 - - 243 - -
Net Cash position 1 218 - - 59.6 362 - 83.8 1,073
Leverage (Debt/EBITDA) - 0.1795 x 0.1002 x - - 0.118 x - -
Free Cash Flow 1 -269 -960 820 718 309 562 1,082 1,231
ROE (net income / shareholders' equity) 18.5% 15.9% 20.4% 5.31% 3.6% 7.54% 12.2% 11.4%
ROA (Net income/ Total Assets) 12.5% 9.47% 13.7% 3.84% 2.56% 5.67% 9.09% 9.18%
Assets 1 1,235 2,728 7,530 11,190 22,829 10,945 12,490 12,728
Book Value Per Share 2 1.740 2.900 6.860 7.050 7.380 7.570 8.260 8.900
Cash Flow per Share 2 0.5900 1.020 1.190 1.370 1.160 1.720 2.160 2.210
Capex 1 287 363 693 1,029 1,059 1,363 1,437 1,376
Capex / Sales 20.47% 18.39% 25.11% 27.54% 25.64% 27.96% 24.39% 22.7%
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
15.1 AUD
Average target price
15.48 AUD
Spread / Average Target
+2.53%
Consensus
  1. Stock Market
  2. Equities
  3. NST Stock
  4. Financials Northern Star Resources Limited