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Northern Star Resources LimitedASX:NST 주식 보고서

시가총액 AU$26.9b
주가
AU$18.83
AU$27.38
31.2% 저평가 내재 할인율
1Y-7.5%
7D-8.1%
1D
포트폴리오 가치
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Northern Star Resources Limited

ASX:NST 주식 리포트

시가총액: AU$26.9b

Northern Star Resources (NST) 주식 개요

노던 스타 리소스는 금 매장지의 탐사, 개발, 채굴 및 가공에 종사하는 회사입니다. 자세히 보기

NST 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장4/6
과거 실적5/6
재무 건전성5/6
배당4/6

NST Community Fair Values

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Northern Star Resources Limited 경쟁사

가격 이력 및 성과

Northern Star Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$18.83
52주 최고가AU$31.96
52주 최저가AU$15.30
베타1.43
1개월 변동-17.41%
3개월 변동-33.53%
1년 변동-7.47%
3년 변동50.04%
5년 변동64.60%
IPO 이후 변동8,459.13%

최근 뉴스 및 업데이트

내러티브 업데이트 May 16

NST: Higher Long Term Gold Pricing Will Support Future Upside

Analysts have lifted Northern Star Resources' price target by A$5 to A$35, citing updated long term commodity price forecasts for gold and other metals that feed into their valuation models. Analyst Commentary Recent research points to updated long term commodity price forecasts feeding directly into Northern Star Resources' valuation, with the price target lifted to A$35 from A$30.
내러티브 업데이트 Apr 30

NST: Higher Long Term Gold Pricing And Buyback Plan Will Support Upside

Analysts have lifted their price target on Northern Star Resources to A$35 from A$30, citing refreshed commodity price assumptions and updated views on revenue growth, margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher A$35 price target as a reflection of refreshed commodity price assumptions for gold and other key inputs, which feeds directly into higher modeled earnings and P/E support.
내러티브 업데이트 Apr 16

NST: Higher Commodity Price Deck Is Expected To Support Future Upside

Northern Star Resources' analyst price target has shifted from A$24.70 to A$35.00, with analysts linking the change to updated long term commodity price forecasts that have fed through to refreshed targets across Australian metals and mining names. Analyst Commentary Recent research shows bullish analysts lifting their price target on Northern Star Resources to A$35.00, with the change linked to updated long term commodity price assumptions across copper, aluminum, PLV met coal, Newcastle thermal coal and gold.
내러티브 업데이트 Apr 02

NST: Higher Long Term Gold Pricing Is Expected To Support Upside

Analysts lifted their price target for Northern Star Resources to A$35 from A$30, citing updated long-term commodity price assumptions for gold and other metals as the main reason for the change. Analyst Commentary Recent research points to revised long term commodity price assumptions for gold and other metals as a key driver behind the higher A$35 price target for Northern Star Resources, compared with the prior A$30 level.

Recent updates

내러티브 업데이트 May 16

NST: Higher Long Term Gold Pricing Will Support Future Upside

Analysts have lifted Northern Star Resources' price target by A$5 to A$35, citing updated long term commodity price forecasts for gold and other metals that feed into their valuation models. Analyst Commentary Recent research points to updated long term commodity price forecasts feeding directly into Northern Star Resources' valuation, with the price target lifted to A$35 from A$30.
내러티브 업데이트 Apr 30

NST: Higher Long Term Gold Pricing And Buyback Plan Will Support Upside

Analysts have lifted their price target on Northern Star Resources to A$35 from A$30, citing refreshed commodity price assumptions and updated views on revenue growth, margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher A$35 price target as a reflection of refreshed commodity price assumptions for gold and other key inputs, which feeds directly into higher modeled earnings and P/E support.
내러티브 업데이트 Apr 16

NST: Higher Commodity Price Deck Is Expected To Support Future Upside

Northern Star Resources' analyst price target has shifted from A$24.70 to A$35.00, with analysts linking the change to updated long term commodity price forecasts that have fed through to refreshed targets across Australian metals and mining names. Analyst Commentary Recent research shows bullish analysts lifting their price target on Northern Star Resources to A$35.00, with the change linked to updated long term commodity price assumptions across copper, aluminum, PLV met coal, Newcastle thermal coal and gold.
내러티브 업데이트 Apr 02

NST: Higher Long Term Gold Pricing Is Expected To Support Upside

Analysts lifted their price target for Northern Star Resources to A$35 from A$30, citing updated long-term commodity price assumptions for gold and other metals as the main reason for the change. Analyst Commentary Recent research points to revised long term commodity price assumptions for gold and other metals as a key driver behind the higher A$35 price target for Northern Star Resources, compared with the prior A$30 level.
내러티브 업데이트 Mar 19

NST: Higher Gold Assumptions And 2026 Output Outlook Will Support Upside Potential

Analysts now see Northern Star Resources' fair value at A$28.10, down from A$30.96. The shift reflects updated commodity price assumptions that also fed into a higher Street price target of A$35.00, supported by revised long term forecasts for gold and other key metals.
내러티브 업데이트 Mar 05

NST: Updated Commodity Outlook And 2026 Guidance Will Shape Balanced Future Prospects

Analysts have raised their price target for Northern Star Resources to A$35 from A$30, citing updated commodity price assumptions and a lower projected future P/E multiple as key drivers of the higher fair value estimate, now at about A$30.96. Analyst Commentary Bullish Takeaways Bullish analysts see the higher A$35 price target as aligned with refreshed commodity assumptions, which lift their fair value range for the shares relative to the prior A$30 level.
내러티브 업데이트 Feb 18

NST: Higher Commodity Assumptions Will Likely Sustain Overvaluation Risk For Shares

Narrative update on Northern Star Resources Analysts have lifted their price target on Northern Star Resources to A$35 from A$30, citing updated long term commodity price assumptions for gold and other metals, a slightly higher discount rate, modestly lower revenue growth and margin forecasts, and a lower assumed future P/E multiple that together support a refreshed fair value estimate of about A$18.33. Analyst Commentary The latest target price revision to A$35 follows changes to long term assumptions for several commodities, including gold.
내러티브 업데이트 Feb 04

NST: Softer Production Guidance Will Likely Pressure Returns Despite Higher Profit Assumptions

Analysts have lifted their fair value estimate for Northern Star Resources from A$17.43 to A$17.92, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple as key drivers of the change. What's in the News Northern Star Resources updated its production guidance for fiscal 2026, now targeting 1,600 to 1,700 koz of annual output, compared with the previous range of 1,700 to 1,850 koz (Company guidance).
내러티브 업데이트 Jan 21

NST: Softer Production Guidance Will Likely Undermine Elevated Gold Price Optimism

Analysts have lifted their price target for Northern Star Resources to A$17.43 from A$17.06 as they incorporate updated assumptions for revenue growth of 14.50%, profit margins of 23.84% and a future P/E of 16.64x. What's in the News Northern Star Resources revised its production guidance for fiscal 2026, now targeting 1,600 to 1,700 koz of output, compared with the previous range of 1,700 to 1,850 koz (Key Developments).
내러티브 업데이트 Jan 07

NST: Revised 2026 Production Outlook Will Support Stronger Long Term Appeal

Analysts have lifted their price target on Northern Star Resources by about A$0.87. This reflects updated views on fair value, discount rate, revenue growth assumptions and profit margin expectations, alongside a slightly lower future P/E multiple.
분석 기사 Dec 29

Northern Star Resources (ASX:NST) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
내러티브 업데이트 Dec 16

NST: Elevated Gold Price Optimism Will Likely Fade Against Cost Pressures

Analysts have lifted their price target on Northern Star Resources, raising fair value from about A$13.56 to A$17.06, citing higher gold price assumptions, stronger expected revenue growth, and improving profit margins, despite a modest increase in the discount rate and slightly lower future P E expectations. Analyst Commentary Recent Street research has highlighted a more constructive stance from some global banks, including a higher A$22 price target from JPMorgan, reflecting upgraded gold price assumptions.
내러티브 업데이트 Dec 02

NST: Higher Gold Prices And Stake Sale Will Guide Future Performance

Northern Star Resources' analyst price target has increased from A$18 to A$22, as analysts cite improved gold prices along with stronger expected margins and growth. Analyst Commentary Analysts have provided updated perspectives on Northern Star Resources in light of recent market developments.
내러티브 업데이트 Nov 18

NST: Gold Price Momentum And Stake Sale Will Shape Performance Ahead

Narrative Update on Northern Star Resources The analyst price target for Northern Star Resources has been raised from A$18 to A$22, reflecting analysts' expectations of stronger growth prospects, supported by higher gold prices. Analyst Commentary Recent street research highlights a range of perspectives on Northern Star Resources following the increase in its price target.
분석 기사 Nov 11

Northern Star Resources Limited's (ASX:NST) CEO Looks Like They Deserve Their Pay Packet

Key Insights Northern Star Resources to hold its Annual General Meeting on 18th of November Total pay for CEO Stuart...
내러티브 업데이트 Nov 01

NST: Gold Price Strength And Stake Sale Will Shape Earnings Outlook

Analysts have raised their price target for Northern Star Resources by A$4 to A$22. This reflects increased confidence in the company’s fair value amid forecasts of stronger gold prices and improved financial performance.
내러티브 업데이트 Oct 18

Fimiston And Hemi Projects Will Secure Future Gold Value

Northern Star Resources' analyst price target has risen significantly from A$22.83 to A$25.11. Analysts cite expectations of stronger gold prices and improved operating metrics.
새로운 내러티브 Oct 15

Finding Value When There’s None Left: A Case for Northern Star (NST)

Finding genuine value in the current market is becoming increasingly difficult. Stock indices are at or near all-time highs.
내러티브 업데이트 Oct 04

Fimiston And Hemi Projects Will Secure Future Gold Value

Northern Star Resources’ analyst price target has been raised from A$20.29 to A$22.83. Analysts cited higher projected gold prices and improved profit margins as reasons for revising their expectations upward.
분석 기사 Sep 24

Optimistic Investors Push Northern Star Resources Limited (ASX:NST) Shares Up 28% But Growth Is Lacking

Northern Star Resources Limited ( ASX:NST ) shareholders would be excited to see that the share price has had a great...
내러티브 업데이트 Sep 19

Fimiston And Hemi Projects Will Secure Future Gold Value

Despite disappointing near-term updates, a weaker FY26 outlook, and increased risks at the KCGM project, analysts have modestly raised Northern Star Resources’ fair value, increasing the consensus price target from A$19.96 to A$20.29. Analyst Commentary FY26 outlook was worse than anticipated, prompting a re-evaluation of future earnings potential.
내러티브 업데이트 Sep 04

Fimiston And Hemi Projects Will Secure Future Gold Value

Despite a modest increase in the consensus Analyst Price Target to A$19.96, JPMorgan downgraded Northern Star Resources due to higher-than-expected operational and financial risks in the FY26 outlook, particularly regarding the KCGM asset. Analyst Commentary JPMorgan reduced its rating and price target following a disappointing pre-quarterly update and worse-than-expected FY26 guidance from Northern Star Resources.
분석 기사 Aug 27

Impressive Earnings May Not Tell The Whole Story For Northern Star Resources (ASX:NST)

Northern Star Resources Limited ( ASX:NST ) announced strong profits, but the stock was stagnant. We did some digging...
분석 기사 Jun 17

Is Northern Star Resources (ASX:NST) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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새로운 내러티브 Nov 12

Gold Rush Expansion Fuels Profitable Growth Amid Challenging Landscape

Strategic production expansion and infrastructure development may enhance capacity and efficiency, potentially boosting margins and earnings.

주주 수익률

NSTAU Metals and MiningAU 시장
7D-8.1%-1.7%0.08%
1Y-7.5%54.5%3.1%

수익률 대 산업: NST은 지난 1년 동안 54.5%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: NST은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is NST's price volatile compared to industry and market?
NST volatility
NST Average Weekly Movement9.3%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: NST는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NST의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2000n/aStuart Tonkinwww.nsrltd.com

노던 스타 리소스는 금 매장지의 탐사, 개발, 채굴 및 가공에 관여합니다. 이 회사는 또한 정제된 금을 판매합니다. 서호주, 노던 테리토리 및 알래스카에서 운영되고 있습니다.

Northern Star Resources Limited 기초 지표 요약

Northern Star Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NST 기초 통계
시가총액AU$26.91b
순이익 (TTM)AU$1.55b
매출 (TTM)AU$6.96b
17.4x
주가수익비율(P/E)
3.9x
주가매출비율(P/S)

NST는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NST 손익계산서 (TTM)
매출AU$6.96b
매출원가AU$4.33b
총이익AU$2.63b
기타 비용AU$1.09b
순이익AU$1.55b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)1.08
총이익률37.84%
순이익률22.24%
부채/자본 비율5.8%

NST의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.2%
현재 배당 수익률
47%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 13:27
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Northern Star Resources Limited는 28명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Regan BurrowsBell Potter