Northern Dynasty Minerals Ltd.
TSX:NDM Stock Report
Northern Dynasty Minerals Balance Sheet Health
Financial Health criteria checks 2/6 Northern Dynasty Minerals has a total shareholder equity of CA$118.3M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CA$140.0M and CA$21.6M respectively.
Key information Interest coverage ratio n/a Cash CA$11.72m Equity CA$118.33m Total liabilities CA$21.62m Total assets CA$139.95m
Recent financial health updates
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Chairman of the Board recently sold CA$59k worth of stock Nov 10
Health Check: How Prudently Does Northern Dynasty Minerals (TSE:NDM) Use Debt? Aug 07
Chairman of the Board recently sold CA$90k worth of stock Apr 17
State of Alaska Files Action Seeking to Vacate EPA’s Unlawful Veto Apr 17
Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 27, 2024 Apr 16
Is Northern Dynasty Minerals (TSE:NDM) Using Debt Sensibly? Apr 12
New major risk - Financial position Apr 02
Pebble Responds to US Supreme Court Decision to Deny Alaska's Petition Jan 09 Northern Dynasty Minerals Ltd. announced that it has received CAD 23.37605 million in funding from Kopernik Global Investors, LLC Dec 22
Chairman of the Board recently bought CA$100k worth of stock Dec 18 Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 23.7568 million in funding from Kopernik Global Investors, LLC Dec 13
Northern Dynasty Minerals Ltd. announced that it expects to receive $15 million in funding from Kopernik Global Investors, LLC
Pomerantz LLP Announces Pendency and Proposed Class Action Settlement Involving Purchasers of Northern Dynasty Minerals Ltd. Securities Sep 12
Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans? Apr 26
Here's Why We're Not Too Worried About Northern Dynasty Minerals' (TSE:NDM) Cash Burn Situation Jan 10
Insufficient new directors Nov 16
Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Deliver On Growth Plans? Jul 08
Insufficient new directors Apr 27
Northern Dynasty Minerals Ltd., Annual General Meeting, Jun 23, 2022 Apr 02
Insufficient new directors Dec 06
Independent Director recently sold CA$76k worth of stock Oct 01
Independent Director recently sold CA$108k worth of stock Sep 23
We Think Northern Dynasty Minerals (TSE:NDM) Needs To Drive Business Growth Carefully Jul 20
Independent Director recently sold CA$75k worth of stock Jul 18
Independent Director exercised options to buy CA$159k worth of stock. Jul 15
Chairman of the Board exercised options to buy CA$270k worth of stock. Jul 07
Chairman of the Board recently sold CA$218k worth of stock Jul 07
Lead Independent Director recently sold CA$210k worth of stock Jun 06
Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth? Mar 03
Independent Director exercised options and sold CA$78k worth of stock Feb 14
New 90-day high: CA$1.28 Feb 12
President recently sold CA$188k worth of stock Feb 04
President exercised options to buy CA$176k worth of stock. Feb 04
Bernstein Liebhard LLP Reminds Investors of the Deadline to File Lead Plaintiff Motion in Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd Feb 02
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Northern Dynasty Minerals Ltd Jan 08
Gewirtz & Grossman, LLC Reminds Northern Dynasty Minerals Ltd. Investors of Class Action and Lead Plaintiff Deadline: February 2, 2021 Dec 18
New 90-day low: CA$0.42 Dec 15
Rosen Law Firm Files Securities Class Action Lawsuit Against Northern Dynasty Minerals Ltd Dec 06
New 90-day low: CA$0.51 Nov 26
Is Northern Dynasty Minerals (TSE:NDM) In A Good Position To Invest In Growth? Nov 18
New 90-day low - CA$1.19 Aug 25
New 90-day high - CA$2.64 Jul 21
Northern Dynasty Minerals Ltd. has completed a Follow-on Equity Offering in the amount of $30.66 million. Jul 17
Northern Dynasty Minerals Ltd. announced that it expects to receive CAD 7.5 million in funding Jul 10
Financial Position Analysis
Short Term Liabilities: NDM's short term assets (CA$13.0M) do not cover its short term liabilities (CA$21.3M).
Long Term Liabilities: NDM's short term assets (CA$13.0M) exceed its long term liabilities (CA$323.0K).
Debt to Equity History and Analysis
Debt Level: NDM has more cash than its total debt.
Reducing Debt: NDM's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
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 grow at historical rates of 21.6% each year.
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