Northern Star Resources Limited Logo

Northern Star Resources Limited

NESRF

(2.2)
Stock Price

11,40 USD

4.77% ROA

7.38% ROE

27.53x PER

Market Cap.

17.584.436.597,26 USD

14.19% DER

1.74% Yield

12.97% NPM

Northern Star Resources Limited Stock Analysis

Northern Star Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Northern Star Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (5.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.6x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (156), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Northern Star Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Northern Star Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Northern Star Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Northern Star Resources Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 114.925.000 100%
2012 99.525.000 -15.47%
2013 144.236.000 31%
2014 296.976.000 51.43%
2015 845.653.000 64.88%
2016 785.788.000 -7.62%
2017 869.407.000 9.62%
2018 964.025.000 9.81%
2019 1.401.165.000 31.2%
2020 1.971.653.000 28.93%
2021 2.760.500.000 28.58%
2022 3.806.300.000 27.48%
2023 4.131.100.000 7.86%
2024 10.694.400.000 61.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Northern Star Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Northern Star Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 142.352 100%
2005 261.917 45.65%
2006 340.062 22.98%
2007 343.480 1%
2008 543.200 36.77%
2009 407.732 -33.22%
2010 782.624 47.9%
2011 6.936.000 88.72%
2012 13.591.000 48.97%
2013 15.863.000 14.32%
2014 10.192.000 -55.64%
2015 22.904.000 55.5%
2016 30.689.000 25.37%
2017 34.345.000 10.64%
2018 48.244.000 28.81%
2019 56.191.000 14.14%
2020 40.700.000 -38.06%
2021 48.600.000 16.26%
2022 59.400.000 18.18%
2023 62.700.000 5.26%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Northern Star Resources Limited EBITDA
Year EBITDA Growth
2003 0
2004 -311.017 100%
2005 -390.976 20.45%
2006 -748.509 47.77%
2007 -1.572.078 52.39%
2008 -189.144 -731.15%
2009 -4.663.942 95.94%
2010 -1.262.791 -269.34%
2011 45.358.000 102.78%
2012 49.374.000 8.13%
2013 63.786.000 22.59%
2014 85.040.000 24.99%
2015 314.329.000 72.95%
2016 392.148.000 19.84%
2017 425.982.000 7.94%
2018 446.849.000 4.67%
2019 488.573.000 8.54%
2020 797.660.000 38.75%
2021 1.138.200.000 29.92%
2022 1.541.300.000 26.15%
2023 1.970.100.000 21.77%
2024 5.240.800.000 62.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Northern Star Resources Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 77.560.000 100%
2012 65.098.000 -19.14%
2013 92.350.000 29.51%
2014 117.809.000 21.61%
2015 376.615.000 68.72%
2016 271.108.001 -38.92%
2017 310.526.000 12.69%
2018 335.012.000 7.31%
2019 291.657.000 -14.87%
2020 512.320.000 43.07%
2021 564.400.000 9.23%
2022 529.900.000 -6.51%
2023 577.900.000 8.31%
2024 3.150.000.000 81.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Northern Star Resources Limited Net Profit
Year Net Profit Growth
2003 0
2004 -207.528 100%
2005 -265.286 21.77%
2006 -692.980 61.72%
2007 -1.534.775 54.85%
2008 -86.595 -1672.36%
2009 -4.664.644 98.14%
2010 -1.280.847 -264.18%
2011 16.285.000 107.87%
2012 21.964.000 25.86%
2013 28.328.000 22.47%
2014 24.007.000 -18%
2015 91.902.000 73.88%
2016 151.365.000 39.28%
2017 215.310.000 29.7%
2018 194.113.000 -10.92%
2019 154.711.000 -25.47%
2020 258.327.000 40.11%
2021 1.032.500.000 74.98%
2022 429.800.000 -140.23%
2023 585.200.000 26.56%
2024 1.760.000.000 66.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Northern Star Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Northern Star Resources Limited Free Cashflow
Year Free Cashflow Growth
2004 -873.642
2005 -1.484.518 41.15%
2006 -1.858.535 20.12%
2007 -1.872.868 0.77%
2008 -2.602.196 28.03%
2009 -2.093.209 -24.32%
2010 -1.534.155 -36.44%
2011 6.792.000 122.59%
2012 3.559.000 -90.84%
2013 3.651.000 2.52%
2014 -77.070.000 104.74%
2015 209.342.000 136.82%
2016 193.695.000 -8.08%
2017 126.809.000 -52.75%
2018 156.894.000 19.18%
2019 92.355.000 -69.88%
2020 347.761.000 73.44%
2021 383.700.000 9.37%
2022 570.500.001 32.74%
2023 292.300.000 -95.18%
2024 463.100.000 36.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Northern Star Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -108.642
2005 -145.594 25.38%
2006 -227.957 36.13%
2007 -559.406 59.25%
2008 -701.228 20.22%
2009 -456.082 -53.75%
2010 -470.307 3.02%
2011 77.543.000 100.61%
2012 51.062.000 -51.86%
2013 65.892.000 22.51%
2014 98.680.000 33.23%
2015 359.009.000 72.51%
2016 383.335.000 6.35%
2017 358.730.000 -6.86%
2018 353.061.000 -1.61%
2019 379.197.000 6.89%
2020 710.442.000 46.63%
2021 1.076.800.000 34.02%
2022 1.631.100.000 33.98%
2023 1.351.500.000 -20.69%
2024 1.230.000.000 -9.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Northern Star Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2004 765.000
2005 1.338.924 42.86%
2006 1.630.578 17.89%
2007 1.313.462 -24.14%
2008 1.900.968 30.91%
2009 1.637.127 -16.12%
2010 1.063.848 -53.89%
2011 70.751.000 98.5%
2012 47.503.000 -48.94%
2013 62.241.000 23.68%
2014 175.750.000 64.59%
2015 149.667.000 -17.43%
2016 189.640.000 21.08%
2017 231.921.000 18.23%
2018 196.167.000 -18.23%
2019 286.842.000 31.61%
2020 362.681.000 20.91%
2021 693.100.000 47.67%
2022 1.060.599.999 34.65%
2023 1.059.200.000 -0.13%
2024 766.900.000 -38.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Northern Star Resources Limited Equity
Year Equity Growth
2003 5.675.755
2004 5.561.746 -2.05%
2005 5.296.460 -5.01%
2006 4.727.297 -12.04%
2007 6.207.481 23.85%
2008 7.710.511 19.49%
2009 3.521.014 -118.99%
2010 5.084.485 30.75%
2011 26.127.000 80.54%
2012 94.508.000 72.35%
2013 110.335.000 14.34%
2014 244.209.000 54.82%
2015 323.252.000 24.45%
2016 451.914.000 28.47%
2017 615.100.000 26.53%
2018 821.436.000 25.12%
2019 1.114.935.000 26.32%
2020 2.143.757.999 47.99%
2021 7.978.500.000 73.13%
2022 8.247.000.000 3.26%
2023 8.483.500.000 2.79%
2024 8.790.900.000 3.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Northern Star Resources Limited Assets
Year Assets Growth
2003 5.675.755
2004 5.676.500 0.01%
2005 5.456.717 -4.03%
2006 5.104.940 -6.89%
2007 6.471.117 21.11%
2008 8.030.812 19.42%
2009 3.963.690 -102.61%
2010 5.781.028 31.44%
2011 48.755.000 88.14%
2012 134.006.000 63.62%
2013 157.349.000 14.84%
2014 396.595.000 60.33%
2015 593.397.000 33.17%
2016 804.933.000 26.28%
2017 965.548.000 16.63%
2018 1.279.850.000 24.56%
2019 1.742.337.000 26.54%
2020 3.968.886.000 56.1%
2021 11.548.800.000 65.63%
2022 11.483.300.000 -0.57%
2023 12.706.300.000 9.63%
2024 13.443.800.000 5.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Northern Star Resources Limited Liabilities
Year Liabilities Growth
2003 0
2004 114.754 100%
2005 160.257 28.39%
2006 377.643 57.56%
2007 263.636 -43.24%
2008 320.301 17.69%
2009 442.676 27.64%
2010 696.543 36.45%
2011 22.628.000 96.92%
2012 39.498.000 42.71%
2013 47.014.000 15.99%
2014 152.386.000 69.15%
2015 270.145.000 43.59%
2016 353.019.000 23.48%
2017 350.448.000 -0.73%
2018 458.414.000 23.55%
2019 627.402.000 26.93%
2020 1.825.128.000 65.62%
2021 3.570.300.000 48.88%
2022 3.236.300.000 -10.32%
2023 4.222.800.000 23.36%
2024 4.652.900.000 9.24%

Northern Star Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.29
Net Income per Share
0.56
Price to Earning Ratio
27.53x
Price To Sales Ratio
3.57x
POCF Ratio
8.49
PFCF Ratio
27.89
Price to Book Ratio
2
EV to Sales
3.62
EV Over EBITDA
8.13
EV to Operating CashFlow
8.6
EV to FreeCashFlow
28.25
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
17,58 Bil.
Enterprise Value
17,81 Bil.
Graham Number
9.79
Graham NetNet
-2.68

Income Statement Metrics

Net Income per Share
0.56
Income Quality
3.24
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.9
Ebit per Revenue
0.21
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.21
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0.52
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
1.8
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.7
Capex to Revenue
0.29
Capex to Depreciation
1.24
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
13.9
Days Payables Outstanding
40.26
Days of Inventory on Hand
60.89
Receivables Turnover
26.26
Payables Turnover
9.07
Inventory Turnover
5.99
Capex per Share
1.25

Balance Sheet

Cash per Share
0,98
Book Value per Share
7,66
Tangible Book Value per Share
7.59
Shareholders Equity per Share
7.66
Interest Debt per Share
1.16
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
0.1
Current Ratio
2.57
Tangible Asset Value
8,72 Bil.
Net Current Asset Value
-2,64 Bil.
Invested Capital
10352800000
Working Capital
1,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,19 Bil.
Average Payables
0,37 Bil.
Average Inventory
647700000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Northern Star Resources Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Northern Star Resources Limited Profile

About Northern Star Resources Limited

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Australia. It also sells refined gold. The company holds interests in the Pogo, Kalgoorlie, KCGM, Jundee, Thunderbox, and Carosue Dam operations, as well as Bronzewing projects. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

CEO
Mr. Stuart Peter Tonkin BEng(H
Employee
5.961
Address
388 Hay Street
Subiaco, 6008

Northern Star Resources Limited Executives & BODs

Northern Star Resources Limited Executives & BODs
# Name Age
1 Ms. Sophie Spartalis
General Manager of Investor Relations
70
2 Mr. Michael Geoffrey Mulroney BAppSc Geol., M.B.A., MAusIMM
Chief Development Officer
70
3 Ms. Sarah Reilly B.A., L.L.B.
Senior Legal Counsel & Joint Company Secretary
70
4 Ms. Marianne Dravnieks
Executive Manager People & Culture
70
5 Ms. Hilary Macdonald L.L.B., LLB (HONS)
Chief Legal Officer & Company Secretary
70
6 Mr. Stuart Peter Tonkin BEng(Hons)
Chief Executive Officer, MD & Director
70
7 Mr. Ryan P. Gurner ACA, B.Com., B.Comm, B.Sc.
Chief Financial Officer
70
8 Mr. Simon A. Jessop
Chief Operating Officer
70
9 Mr. Steven Paul McClare
Chief Technical Officer
70
10 Mr. Daniel Howe
Chief Geological Officer
70

Northern Star Resources Limited Competitors