COM:NORTHERNDYNASTYMINERALS
Northern Dynasty Minerals Ltd.
- Stock
Last Close
0.65
22/11 21:00
Market Cap
244.66M
Beta: -
Volume Today
59.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 374.50K - | 374.50K 0% | ||||||||||
average payables | 1.93M - | 4.62M 139.79% | 3.85M 16.74% | 1.65M 57.04% | 5.76M 248.59% | 8.10M 40.55% | 9.17M 13.16% | 9.35M 2.01% | 4.11M 56.02% | 1.80M 56.18% | 841.50K 53.31% | |
average receivables | 5.40M - | 3.00M 44.40% | 445.50K 85.16% | 433K 2.81% | 385.50K 10.97% | 710.50K 84.31% | 627K 11.75% | 535K 14.67% | 409K 23.55% | 147K 64.06% | 402.50K 173.81% | |
book value per share | 1.41 - | 1.35 4.46% | 1.06 21.35% | 0.60 42.91% | 0.46 24.33% | 0.47 3.73% | 0.39 18.56% | 0.36 5.88% | 0.30 18.03% | 0.27 9.68% | 0.23 13.68% | |
capex per share | -0.00 - | -0.00 - | -0.00 95.93% | -0.00 - | ||||||||
capex to depreciation | -0.10 - | -2.69 - | -0.09 96.82% | -0.12 - | ||||||||
capex to operating cash flow | 0.00 - | 0.01 - | 0.00 97.16% | 0.00 - | ||||||||
capex to revenue | ||||||||||||
cash per share | 0.27 - | 0.10 62.27% | 0.06 39.37% | 0.03 52.94% | 0.22 664.48% | 0.05 78.69% | 0.04 17.75% | 0.09 128.82% | 0.04 52.31% | 0.03 37.42% | 0.03 28.29% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 3.65K - | 5.91K 61.66% | ||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.02 - | 0.01 69.56% | 0.00 15.07% | 0.00 2.13% | 0.13 3,030.68% | |||||||
debt to equity | 0.02 - | 0.01 71.46% | 0.00 16.89% | 0.00 2.76% | 0.15 3,489.16% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.73 3,765.28% | -0.55 24.92% | -0.04 92.81% | -0.09 137.16% | -0.07 28.35% | -0.35 413.90% | -0.33 4.06% | -0.15 55.38% | -0.15 3.97% | -0.09 40.12% | |
enterprise value | 107.21M - | 33.31M 68.93% | 53.94M 61.95% | 674.67M 1,150.72% | 624.02M 7.51% | 222.45M 64.35% | 189.21M 14.94% | 152.66M 19.32% | 192.19M 25.90% | 145.37M 24.36% | 229.16M 57.64% | |
enterprise value over ebitda | -7.51 - | -0.98 86.98% | -1.57 60.89% | -25.13 1,497.73% | -9.92 60.51% | -1.94 80.49% | -2.79 44.02% | -2.48 10.93% | -6.26 152.06% | -6.04 3.49% | -10.33 71.01% | |
ev to operating cash flow | -13.65 - | -1.20 91.23% | -1.44 19.96% | -28.09 1,855.51% | -14.51 48.37% | -3.47 76.08% | -2.92 15.78% | -2.64 9.66% | -5.92 124.15% | -6.07 2.53% | -10.45 72.26% | |
ev to sales | ||||||||||||
free cash flow per share | -0.08 - | -0.29 254.12% | -0.26 12.27% | -0.10 62.01% | -0.14 48.36% | -0.21 41.88% | -0.18 12.01% | -0.12 32.44% | -0.06 48.98% | -0.05 27.29% | -0.04 8.69% | |
free cash flow yield | -0.06 - | -0.65 1,001.71% | -0.61 6.00% | -0.04 94.24% | -0.06 78.67% | -0.27 329.39% | -0.32 19.41% | -0.30 7.72% | -0.15 48.98% | -0.15 0.64% | -0.10 36.29% | |
graham net net | 0.23 - | 0.03 87.79% | 0.05 64.00% | 0.02 49.52% | 0.01 65.25% | 0.01 30.57% | -0.00 186.29% | 0.07 1,591.78% | 0.04 51.50% | 0.02 37.97% | -0.00 115.81% | |
graham number | 0.92 - | 3.16 244.53% | 2.35 25.76% | 1.22 47.98% | 1.49 22.07% | 0.74 50.44% | 1.30 75.60% | 1.05 18.69% | 0.64 39.52% | 0.53 17.11% | 0.46 13.93% | |
income quality | 1.04 - | 0.89 14.31% | 1.11 25.10% | 0.89 19.81% | 0.66 25.48% | 4.02 505.72% | 0.94 76.71% | 0.91 3.25% | 1.03 13.73% | 0.98 4.80% | 1.04 6.53% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -7.81 - | -121.49 1,454.69% | -242.32 99.46% | -821.24 238.91% | -138.95 83.08% | -96.80 30.33% | -513.17 430.11% | -534.56 4.17% | -466.04 12.82% | -367.25 21.20% | -275.89 24.88% | |
interest debt per share | 0.01 - | 0.00 75.26% | 0.00 66.72% | 0.00 86.38% | 0.00 1,046.80% | 0.00 42.48% | 0.01 245.76% | 0.00 71.21% | 0.00 33.70% | 0.00 11.23% | 0.04 2,704.89% | |
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.01 71.46% | 0.00 16.89% | 0.00 2.76% | 0.15 3,489.16% | |||||||
market cap | 133.01M - | 42.75M 67.86% | 61.45M 43.73% | 681.87M 1,009.60% | 691.18M 1.37% | 237.32M 65.66% | 200.67M 15.44% | 194.20M 3.22% | 213.80M 10.09% | 158.93M 25.66% | 228.02M 43.47% | |
net current asset value | 25.88M - | 4.36M 83.17% | 7.89M 81.22% | 6.38M 19.22% | 3.03M 52.42% | 2.54M 16.09% | -1.17M 145.85% | 35.87M 3,173.61% | 20.37M 43.21% | 14.30M 29.79% | 561K 96.08% | |
net debt to ebitda | 1.81 - | 0.28 84.65% | 0.22 21.04% | 0.27 22.42% | 1.07 298.51% | 0.13 87.88% | 0.17 30.45% | 0.68 300.29% | 0.70 4.12% | 0.56 19.92% | -0.05 109.18% | |
net income per share | -0.03 - | -0.33 1,142.41% | -0.23 29.92% | -0.11 52.59% | -0.22 96.92% | -0.05 76.33% | -0.19 278.67% | -0.14 29.76% | -0.06 55.38% | -0.05 23.93% | -0.04 14.18% | |
operating cash flow per share | -0.08 - | -0.29 254.12% | -0.26 12.33% | -0.10 61.98% | -0.14 46.74% | -0.21 43.40% | -0.18 11.99% | -0.12 32.44% | -0.06 48.98% | -0.05 27.39% | -0.04 8.57% | |
payables turnover | 0.10 - | 0.06 38.14% | ||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.23 1,199.97% | -0.21 7.27% | -0.18 16.34% | -0.32 78.38% | -0.10 69.22% | -0.45 355.06% | -0.36 20.41% | -0.20 44.37% | -0.17 15.23% | -0.15 13.28% | |
revenue per share | ||||||||||||
roe | -0.02 - | -0.24 1,200.37% | -0.22 10.90% | -0.18 16.95% | -0.47 160.24% | -0.11 77.18% | -0.50 364.99% | -0.37 25.37% | -0.20 45.57% | -0.17 15.78% | -0.17 0.58% | |
roic | -0.07 - | -0.25 247.75% | -0.22 13.32% | -0.18 15.48% | -0.47 158.96% | -1.87 297.08% | -0.48 74.15% | -0.36 25.24% | -0.20 44.87% | -0.17 13.95% | -0.16 9.24% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.41 - | 1.35 4.46% | 1.06 21.35% | 0.60 42.91% | 0.46 24.33% | 0.47 3.73% | 0.39 18.56% | 0.36 5.88% | 0.30 18.03% | 0.27 9.68% | 0.23 13.68% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 133.93M - | 127.96M 4.45% | 154.98M 21.11% | 148.85M 3.96% | 137.50M 7.62% | 148.21M 7.79% | 138.50M 6.55% | 172.31M 24.40% | 155.49M 9.76% | 142.69M 8.24% | 123.28M 13.60% | |
tangible book value per share | 1.41 - | 1.35 4.46% | 1.06 21.35% | 0.60 42.91% | 0.46 24.33% | 0.47 3.73% | 0.39 18.56% | 0.36 5.88% | 0.30 18.03% | 0.27 9.68% | 0.23 13.68% | |
working capital | 29.68M - | 5.87M 80.23% | 7.89M 34.47% | 6.38M 19.22% | 56.83M 791.48% | 9.74M 82.86% | -233K 102.39% | 36.53M 15,776.39% | 21.73M 40.50% | 14.77M 32.06% | 899K 93.91% |
All numbers in (except ratios and percentages)