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NDM

Northern Dynasty MineralsTSX:NDM Stock Report

Market Cap

CA$354.1m

7D

6.3%

1Y

-49.6%

Updated

25 Sep, 2021

Data

Company Financials +
NDM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NDM Overview

Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Northern Dynasty Minerals
Historical stock prices
Current Share PriceCA$0.67
52 Week HighCA$0.39
52 Week LowCA$1.67
Beta1.42
1 Month Change31.37%
3 Month Change3.08%
1 Year Change-49.62%
3 Year Change-6.94%
5 Year Change-27.17%
Change since IPO-10.67%

Recent News & Updates

Jul 20
We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Shareholder Returns

NDMCA Metals and MiningCA Market
7D6.3%-3.0%-0.3%
1Y-49.6%-10.5%30.8%

Return vs Industry: NDM underperformed the Canadian Metals and Mining industry which returned -10.5% over the past year.

Return vs Market: NDM underperformed the Canadian Market which returned 30.8% over the past year.

Price Volatility

Is NDM's price volatile compared to industry and market?
NDM volatility
NDM Beta1.42
Industry Beta1.09
Market Beta1

Stable Share Price: NDM is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: NDM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1983n/aRon Thiessenhttps://www.northerndynastyminerals.com

Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble copper-gold-molybdenum project comprising 2,402 mineral claims that covers an area of approximately 417 square miles located in southwest Alaska. The company was formerly known as Northern Dynasty Explorations Ltd.

Northern Dynasty Minerals Fundamentals Summary

How do Northern Dynasty Minerals's earnings and revenue compare to its market cap?
NDM fundamental statistics
Market CapCA$354.11m
Earnings (TTM)-CA$57.44m
Revenue (TTM)n/a

0x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NDM income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
ExpensesCA$57.44m
Earnings-CA$57.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NDM perform over the long term?

See historical performance and comparison

Valuation

Is Northern Dynasty Minerals undervalued compared to its fair value and its price relative to the market?

2.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NDM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NDM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NDM is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: NDM is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NDM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NDM is good value based on its PB Ratio (2.2x) compared to the CA Metals and Mining industry average (2.4x).


Future Growth

How is Northern Dynasty Minerals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

13.0%

Forecasted Materials industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if NDM's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if NDM's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if NDM's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: NDM is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if NDM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Northern Dynasty Minerals performed over the past 5 years?

-13.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NDM is currently unprofitable.

Growing Profit Margin: NDM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NDM is unprofitable, and losses have increased over the past 5 years at a rate of 13.9% per year.

Accelerating Growth: Unable to compare NDM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NDM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (126.4%).


Return on Equity

High ROE: NDM has a negative Return on Equity (-35.07%), as it is currently unprofitable.


Financial Health

How is Northern Dynasty Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: NDM's short term assets (CA$37.9M) exceed its short term liabilities (CA$6.1M).

Long Term Liabilities: NDM's short term assets (CA$37.9M) exceed its long term liabilities (CA$402.0K).


Debt to Equity History and Analysis

Debt Level: NDM is debt free.

Reducing Debt: NDM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NDM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NDM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14% each year


Dividend

What is Northern Dynasty Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NDM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NDM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NDM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NDM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Ron Thiessen (69 yo)

19.83yrs

Tenure

CA$2,498,000

Compensation

Mr. Ronald William Thiessen, also known as Ron, FCPA, C.P.A., F.C.A., has been the President and Chief Executive Officer of Northern Dynasty Minerals Ltd. from November 2001. Mr. Thiessen has been a Direct...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD1.97M) is above average for companies of similar size in the Canadian market ($USD511.05K).

Compensation vs Earnings: Ron's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: NDM's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: NDM's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NDM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.


Top Shareholders

Company Information

Northern Dynasty Minerals Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Northern Dynasty Minerals Ltd.
  • Ticker: NDM
  • Exchange: TSX
  • Founded: 1983
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$354.114m
  • Shares outstanding: 528.53m
  • Website: https://www.northerndynastyminerals.com

Location

  • Northern Dynasty Minerals Ltd.
  • 1040 West Georgia Street
  • 14th Floor
  • Vancouver
  • British Columbia
  • V6E 4H1
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 22:14
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.