Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Northern Dynasty Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NDM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NDM's weekly volatility has decreased from 19% to 8% over the past year.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: NDM underperformed the Canadian Metals and Mining industry which returned -10.1% over the past year.
Return vs Market: NDM underperformed the Canadian Market which returned 27.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Northern Dynasty Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Northern Dynasty Minerals undervalued compared to its fair value and its price relative to the market?
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 (1.7x) compared to the CA Metals and Mining industry average (2.5x).
How is Northern Dynasty Minerals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Northern Dynasty Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Northern Dynasty Minerals performed over the past 5 years?
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 14.4% 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 (214.7%).
Return on Equity
High ROE: NDM has a negative Return on Equity (-38.14%), as it is currently unprofitable.
How is Northern Dynasty Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: NDM's short term assets (CA$38.6M) exceed its short term liabilities (CA$8.2M).
Long Term Liabilities: NDM's short term assets (CA$38.6M) exceed its long term liabilities (CA$580.0K).
Debt to Equity History and Analysis
Debt Level: NDM is debt free.
Reducing Debt: NDM had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NDM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NDM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year
What is Northern Dynasty Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NDM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NDM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NDM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NDM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NDM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Thiessen (69 yo)
Mr. Ronald William Thiessen, also known as Ron, FCPA, C.P.A., F.C.A., has been the President and Chief Executive Officer of Northern Dynasty Minerals Ltd. from November 2001. Mr. Thiessen has been a Direct...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD1.99M) is above average for companies of similar size in the Canadian market ($USD542.67K).
Compensation vs Earnings: Ron's compensation has increased whilst the company is unprofitable.
Experienced Management: NDM's management team is considered experienced (2.3 years average tenure).
Experienced Board: NDM's board of directors are considered experienced (5.7 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.
Northern Dynasty Minerals Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Northern Dynasty Minerals Ltd.
- Ticker: NDM
- Exchange: TSX
- Founded: 1983
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$279.355m
- Shares outstanding: 527.08m
- Website: https://www.northerndynastyminerals.com
- Northern Dynasty Minerals Ltd.
- 1040 West Georgia Street
- 14th Floor
- British Columbia
- V6E 4H1
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 cl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 02:11|
|End of Day Share Price||2021/07/27 00:00|
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.