Northern Dynasty Minerals Ltd

Basic Materials CA NDM

1.45CAD
0.01(0.69%)

Last update at 2025-05-09T16:44:00Z

Day Range

1.431.50
LowHigh

52 Week Range

0.310.77
LowHigh

Fundamentals

  • Previous Close 1.44
  • Market Cap371.03M
  • Volume241967
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.24700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.33500M -31.54200M -63.87200M -69.19300M -15.95700M
Minority interest - - - - -
Net income -24.44200M -31.85900M -65.62100M -69.73700M -15.95700M
Selling general administrative 15.23M 18.60M 23.32M 15.75M 15.80M
Selling and marketing expenses - - - - -
Gross profit -0.10400M -0.19200M - - 0.00000M
Reconciled depreciation 0.26M 0.33M 0.53M 0.65M 0.23M
Ebit -24.60600M -31.22500M -62.54400M -68.76500M -15.27300M
Ebitda -24.06500M -30.70400M -61.47300M -67.86800M -15.03900M
Depreciation and amortization 0.54M 0.52M 1.07M 0.90M 0.23M
Non operating income net other - - - - -
Operating income -24.60600M -31.22500M -62.54400M -68.76500M -66.21400M
Other operating expenses 24.61M 31.23M 62.54M 68.77M 66.21M
Interest expense 0.07M 0.07M 0.12M 0.13M 0.68M
Tax provision 0.11M - - 0.00000M 0.00000M
Interest income 0.28M 0.35M 0.15M 0.44M 1.49M
Net interest income 0.21M 0.11M 0.03M 0.10M 0.68M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.32M 1.75M 0.54M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 24.50M 31.03M 62.54M 68.77M 66.21M
Cost of revenue 0.10M 0.19M - - 0.00000M
Total other income expense net 0.27M -0.31700M -1.32800M -0.42800M 50.26M
Discontinued operations - - - - -
Net income from continuing ops -24.44200M -31.54200M -63.87200M -69.19300M -15.95700M
Net income applicable to common shares -24.44200M -31.54200M -63.87200M -69.19300M -15.95700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 143.85M 145.22M 159.28M 180.37M 154.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.25M - 1.70M - -
Total liab 20.56M 2.53M 3.79M 8.07M 16.12M
Total stockholder equity 123.28M 142.69M 155.49M 172.31M 138.50M
Deferred long term liab - - - - -
Other current liab 0.29M 0.24M 0.38M 0.85M 1.14M
Common stock 702.95M 700.28M 700.28M 683.04M 587.45M
Capital stock - 700.28M 700.28M 683.04M 587.45M
Retained earnings -696.95800M -675.96200M -651.52000M -619.97800M -556.10600M
Other liab - - 0.80M 0.66M 0.93M
Good will - - - - -
Other assets - - 0.79M 0.79M 0.81M
Cash 18.20M 14.17M 22.29M 42.46M 14.04M
Cash and equivalents - - 22.29M 42.46M -
Total current liabilities 20.23M 2.07M 2.42M 7.41M 15.19M
Current deferred revenue -0.00093M - - - 1.09M
Net debt 1.15M -13.56000M -21.60400M -41.54400M -11.45800M
Short term debt 19.01M 0.15M 0.13M 0.26M 1.65M
Short long term debt - - - - 1.36M
Short long term debt total 19.35M 0.61M 0.69M 0.92M 2.58M
Other stockholder equity 0.00000M - 106.73M 109.25M 107.16M
Property plant equipment - - 134.34M 135.65M 138.87M
Total current assets 21.12M 16.84M 24.16M 43.94M 14.95M
Long term investments - - - - -
Net tangible assets - - 155.49M 172.31M 138.50M
Short term investments - - - - -
Net receivables 0.68M 0.13M 0.16M 0.65M 0.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.93M 1.68M 1.92M 6.30M 12.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 117.29M 118.37M 106.73M 109.25M 107.16M
Additional paid in capital - - - - -
Common stock total equity - - - 683.04M 587.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.85M 0.79M 0.79M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 122.72M 128.38M 135.12M 136.44M 139.67M
Capital lease obligations - 0.61M 0.69M 0.92M 1.22M
Long term debt total - - 0.56M 0.66M 0.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 15.67M 0.16M 0.13M 0.22M 0.65M
Change to liabilities - -3.48300M -6.13200M -0.15800M -3.49600M
Total cashflows from investing activities 15.67M 0.16M 0.13M 0.22M 0.65M
Net borrowings - -0.20000M -2.81700M 1.96M 1.96M
Total cash from financing activities -0.12900M 12.19M 87.97M 63.83M 10.59M
Change to operating activities - -0.47400M 0.94M -0.38000M -0.12100M
Net income -24.44200M -31.54200M -63.87200M -69.19300M -15.95700M
Change in cash -8.11800M -20.16900M 28.42M -0.83400M -52.28600M
Begin period cash flow 22.29M 42.46M 14.04M 14.87M 67.16M
End period cash flow 14.17M 22.29M 42.46M 14.04M 14.87M
Total cash from operating activities -23.95700M -32.47500M -57.82000M -64.74400M -64.10200M
Issuance of capital stock - 0.87M 82.64M 65.87M -
Depreciation 0.26M 0.33M 0.53M 0.65M 0.23M
Other cashflows from investing activities 15.70M 0.16M 0.13M 0.21M 0.64M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.56500M -0.01700M -0.55000M 0.48M -0.12300M
Sale purchase of stock 0.00000M 12.82M 95.08M 66.66M 10.60M
Other cashflows from financing activities 15.67M 11.55M 8.15M -1.68600M 10.59M
Change to netincome - 2.71M 11.26M 3.86M -44.63900M
Capital expenditures 0.03M 0.00000M 0.00000M 0.00000M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.82600M -3.97400M -5.74100M -0.05700M -3.74000M
Stock based compensation 2.30M 2.86M 9.34M 3.97M 4.73M
Other non cash items -0.24900M -0.14600M 1.92M -0.11100M -49.37300M
Free cash flow -23.98800M -32.47500M -57.82000M -64.74400M -64.12200M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NDM
Northern Dynasty Minerals Ltd
0.01 0.69% 1.45 - - - 3.13 -6.1693
IVN
Ivanhoe Mines Ltd.
0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.
-0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation
-0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd
0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

Stock Research & News

Profile

Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It holds 100% interest in the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, the United States. The company was formerly known as Northern Dynasty Explorations Ltd. and changed its name to Northern Dynasty Minerals Ltd. in October 1997. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.

Northern Dynasty Minerals Ltd

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Ronald William Thiessen C.P.A., CA, CPA, F.C.A., FCA, FCPA Pres, CEO & Director 1952
Mr. Mark C. Peters C.A., CPA Chief Financial Officer NA
Mr. James Fueg CPG, PMP Sr. VP of Pebble Limited Partnership NA
Mr. John Shively Chief Exec. Officer of Pebble Ltd. Partnership NA
Mr. Michael J. Westerlund VP of Investor Relations 1969
Mr. Trevor R. Thomas L.L.B., LLB Sec. & Gen. Counsel 1967
Mr. Adam Jonathan Chodos Exec. VP of Corp. Devel. NA
Mr. Bruce Jenkins M.Sc. Exec. VP of Environment & Sustainability 1950
Mr. Ronald William Thiessen C.P.A., CA, F.C.A., FCPA President, CEO & Director 1952
Mr. James Fueg CPG, PMP Senior Vice President of Pebble Limited Partnership NA

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