Northern Dynasty Minerals
NAK
1.18
-0.01
-0.97%
Northern Dynasty Minerals
US · NAK
#3547 by market cap
1.18
-0.01
-0.97%
Live - 5344 symbols - heartbeat 14s ago
· 2026-10-08 10:31
Pre-market
1.19
-0.01%
After-hours
1.21
+1.68%
Overnight
1.19
0.00%
- Market cap
- 662.46M
- P/E (TTM)i
- -14.03
- P/Bi
- 84.18
- EPSi
- -0.13
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -235.00K | -192.00K | -104.00K | -101.00K | -105.00K | -108.00K |
| Selling & admin expenses | 15.81M | 15.75M | 23.09M | 18.60M | 15.23M | 18.13M | 12.90M | 15.73M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -66.21M | -68.77M | -62.54M | -31.23M | -24.61M | -25.96M | -18.65M | -23.22M |
| Pretax profit | -15.96M | -69.19M | -63.87M | -31.54M | -24.34M | -21.11M | -36.08M | -104.00M |
| Tax | 0 | -- | -- | -- | 107.00K | -110.00K | 65.00K | 367.00K |
| Net profit | -15.96M | -69.19M | -63.87M | -31.54M | -24.44M | -21.00M | -36.15M | -104.37M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | -0.19 | -0.13 | -0.06 | -0.05 | -0.04 | -0.07 | -0.19 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -28.00K | -27.00K | -26.00K | -27.00K | -27.00K | -25.00K |
| Selling & admin expenses | 3.71M | 3.24M | 4.72M | 4.06M | 3.29M | 6.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.77M | -4.53M | -6.48M | -6.44M | -6.18M | -8.04M |
| Pretax profit | -40.37M | -11.93M | -7.81M | -43.88M | 21.06M | -36.24M |
| Tax | 0 | 0 | 132.00K | 235.00K | -70.00K | 0 |
| Net profit | -40.37M | -11.93M | -7.95M | -44.11M | 21.13M | -36.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.08 | -0.02 | -0.01 | -0.08 | 0.01 | -0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 16.26M | 14.95M | 43.94M | 24.16M | 16.84M | 21.13M | 18.05M | 56.84M |
| Cash & ST investments | 14.87M | 14.04M | 42.46M | 22.29M | 14.17M | 18.20M | 16.14M | 54.73M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 161.92M | 154.62M | 180.37M | 159.28M | 145.22M | 143.85M | 137.16M | 120.99M |
| Total current liabilities | 6.52M | 15.19M | 7.41M | 2.42M | 2.07M | 20.23M | 39.42M | 102.90M |
| Short-term debt | -- | 1.65M | 259.00K | 126.00K | 150.00K | 2.32M | 2.93M | 2.83M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 13,714,000.00 | 16,119,000.00 | 8,068,000.00 | 3,789,000.00 | 2,533,000.00 | 20,564,000.00 | 39,963,000.00 | 103,257,000.00 |
| Total equity | 148.21M | 138.51M | 172.31M | 155.49M | 142.69M | 123.28M | 97.20M | 17.73M |
| Retained earnings | -486.91M | -556.11M | -619.98M | -651.52M | -675.96M | -696.96M | -732.87M | -837.24M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 13.51M | 26.24M | 45.50M | 56.84M | 54.04M | 54.03M |
| Cash & ST investments | 11.81M | 25.16M | 44.85M | 54.73M | 52.49M | 52.96M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 132.62M | 122.55M | 127.29M | 120.99M | 119.03M | 120.30M |
| Total current liabilities | 75.22M | 82.15M | 66.49M | 102.90M | 76.35M | 108.55M |
| Short-term debt | 3.02M | 2.98M | 2.74M | 2.83M | 2.99M | 3.19M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 75,727,000.00 | 82,595,000.00 | 66,898,000.00 | 103,257,000.00 | 76,667,000.00 | 108,827,000.00 |
| Total equity | 56.89M | 39.95M | 60.40M | 17.73M | 42.37M | 11.47M |
| Retained earnings | -773.24M | -785.18M | -793.12M | -837.24M | -816.11M | -852.35M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -64.10M | -64.74M | -57.82M | -32.48M | -23.96M | -22.11M | -17.15M | -23.21M |
| Depreciation & amortization | 234.00K | 647.00K | 533.00K | 329.00K | 259.00K | 164.00K | 162.00K | 172.00K |
| Free cash flow | -64.12M | -64.74M | -57.82M | -32.48M | -23.99M | -22.11M | -17.15M | -23.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 65.87M | 82.64M | 872.00K | 0 | 3.42M | -- | -- |
| Ending cash balance | 14.87M | 14.04M | 42.46M | 22.29M | 14.17M | 18.20M | 16.14M | 54.73M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.70M | -3.87M | -5.37M | -9.27M | -4.92M | -3.75M |
| Depreciation & amortization | 44.00K | 42.00K | 43.00K | 43.00K | 42.00K | 42.00K |
| Free cash flow | -4.70M | -3.87M | -5.37M | -9.27M | -4.92M | -3.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 11.81M | 25.16M | 44.85M | 54.73M | 52.49M | 52.96M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -11.17 | -48.27 | -41.10 | -19.24 | -16.39 | -15.79 | -32.79 | -181.62 |
| ROA %i | -8.75 | -43.72 | -38.13 | -18.57 | -16.05 | -14.53 | -25.73 | -80.86 |
| ROIC %i | -11.65 | -47.48 | -40.66 | -19.22 | -16.43 | -15.74 | -31.93 | -171.30 |
| 5-year avg ROE %i | -24.42 | -29.28 | -32.72 | -33.02 | -27.24 | -28.16 | -25.06 | -53.17 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.49 | 0.98 | 5.93 | 9.97 | 8.13 | 1.04 | 0.46 | 0.55 |
| Quick ratioi | 2.41 | 0.95 | 5.82 | 9.26 | 6.91 | 0.93 | 0.41 | 0.53 |
| Debt / assetsi | 0.00 | 1.67 | 0.51 | 0.43 | 0.42 | 1.85 | 2.53 | 2.63 |
| LT debt / equityi | -- | 0.67 | 0.38 | 0.36 | 0.32 | 0.27 | 0.56 | 2.02 |
| Interest coveragei | -- | -515.37 | -544.91 | -469.78 | -362.21 | -259.57 | -42.79 | -114.30 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -80.19 | -100.42 | -95.82 | -181.62 | -86.37 | -261.27 |
| ROA %i | -51.75 | -60.55 | -63.28 | -80.86 | -34.07 | -55.32 |
| ROIC %i | -77.32 | -96.13 | -92.27 | -171.30 | -80.50 | -229.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.18 | 0.32 | 0.68 | 0.55 | 0.71 | 0.50 |
| Quick ratioi | 0.16 | 0.31 | 0.68 | 0.53 | 0.69 | 0.49 |
| Debt / assetsi | 2.66 | 2.79 | 2.47 | 2.63 | 2.77 | 2.88 |
| LT debt / equityi | 0.89 | 1.10 | 0.67 | 2.02 | 0.75 | 2.42 |
| Interest coveragei | -80.85 | -86.94 | -89.94 | -114.30 | -46.94 | -74.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:31:33 · For reference only, not investment advice and not tailored to your situation.