(NAK) Northern Dynasty Minerals - Overview
Exchange: NYSE MKT •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA66510M2040
Stock:
Total Rating 43
Risk 61
Buy Signal -0.77
| Risk 5d forecast | |
|---|---|
| Volatility | 150% |
| Relative Tail Risk | -21.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 119.31 |
| Character TTM | |
|---|---|
| Beta | 0.853 |
| Beta Downside | 2.913 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.83% |
| CAGR/Max DD | 1.34 |
Description: NAK Northern Dynasty Minerals
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 based in Vancouver, Canada.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.16 > 0.02 and ΔFCF/TA -1.31 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.16 > 3% & CFO -20.5m > Net Income -79.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (550.0m) vs 12m ago 2.29% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: -92.72 > 6 (EBITDA TTM -78.5m / Interest Expense TTM 848.9k) |
Altman Z'' -15.00
| A: -0.16 (Total Current Assets 45.5m - Total Current Liabilities 66.5m) / Total Assets 127.3m |
| B: -6.23 (Retained Earnings -793.1m / Total Assets 127.3m) |
| C: -0.60 (EBIT TTM -78.7m / Avg Total Assets 130.8m) |
| D: 0.90 (Book Value of Equity 60.4m / Total Liabilities 66.9m) |
| Altman-Z'' Score: -24.49 = D |
Beneish M
| DSRI: none (Receivables 64.0k/182.0k, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.12 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: -0.46 (NI -79.6m - CFO -20.5m) / TA 127.3m) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of NAK shares?
As of February 25, 2026, the stock is trading at USD 1.52 with a total of 13,771,869 shares traded.
Over the past week, the price has changed by -25.12%, over one month by -36.67%, over three months by -2.56% and over the past year by +147.48%.
Over the past week, the price has changed by -25.12%, over one month by -36.67%, over three months by -2.56% and over the past year by +147.48%.
Is NAK a buy, sell or hold?
Northern Dynasty Minerals has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy NAK.
- StrongBuy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the NAK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.5 | 65.1% |
| Analysts Target Price | 2.5 | 65.1% |
NAK Fundamental Data Overview February 21, 2026
Market Cap CAD = 1.00b (730.2m USD * 1.3716 USD.CAD)
P/B = 16.4385
Revenue TTM = 0.0 CAD
EBIT TTM = -78.7m CAD
EBITDA TTM = -78.5m CAD
Long Term Debt = 407.0k CAD (from longTermDebtTotal, last quarter)
Short Term Debt = 2.57m CAD (from shortTermDebt, last quarter)
Debt = 2.57m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -42.3m CAD (from netDebt column, last quarter)
Enterprise Value = 959.2m CAD (1.00b + Debt 2.57m - CCE 44.8m)
Interest Coverage Ratio = -92.72 (Ebit TTM -78.7m / Interest Expense TTM 848.9k)
EV/FCF = -46.85x (Enterprise Value 959.2m / FCF TTM -20.5m)
FCF Yield = -2.13% (FCF TTM -20.5m / Enterprise Value 959.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 111.8k) / Revenue TTM)
Tobins Q-Ratio = 7.54 (Enterprise Value 959.2m / Total Assets 127.3m)
Interest Expense / Debt = 5.96% (Interest Expense 152.9k / Debt 2.57m)
Taxrate = 21.0% (US default 21%)
NOPAT = -62.2m (EBIT -78.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.68 (Total Current Assets 45.5m / Total Current Liabilities 66.5m)
Debt / Equity = 0.04 (Debt 2.57m / totalStockholderEquity, last quarter 60.4m)
Debt / EBITDA = 0.54 (negative EBITDA) (Net Debt -42.3m / EBITDA -78.5m)
Debt / FCF = 2.07 (negative FCF - burning cash) (Net Debt -42.3m / FCF TTM -20.5m)
Total Stockholder Equity = 63.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -60.86% (Net Income -79.6m / Total Assets 127.3m)
RoE = -125.2% (Net Income TTM -79.6m / Total Stockholder Equity 63.6m)
RoCE = -123.0% (out of range, set to none) (EBIT -78.7m / Capital Employed (Equity 63.6m + L.T.Debt 407.0k))
RoIC = -93.71% (negative operating profit) (NOPAT -62.2m / Invested Capital 66.4m)
WACC = 9.05% (E(1.00b)/V(1.00b) * Re(9.06%) + D(2.57m)/V(1.00b) * Rd(5.96%) * (1-Tc(0.21)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.72%
Fair Price DCF = unknown (Cash Flow -20.5m)
EPS Correlation: 3.58 | EPS CAGR: 10.94% | SUE: 1.39 | # QB: 1
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+50.0% | Growth Revenue=+0.0%
P/B = 16.4385
Revenue TTM = 0.0 CAD
EBIT TTM = -78.7m CAD
EBITDA TTM = -78.5m CAD
Long Term Debt = 407.0k CAD (from longTermDebtTotal, last quarter)
Short Term Debt = 2.57m CAD (from shortTermDebt, last quarter)
Debt = 2.57m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -42.3m CAD (from netDebt column, last quarter)
Enterprise Value = 959.2m CAD (1.00b + Debt 2.57m - CCE 44.8m)
Interest Coverage Ratio = -92.72 (Ebit TTM -78.7m / Interest Expense TTM 848.9k)
EV/FCF = -46.85x (Enterprise Value 959.2m / FCF TTM -20.5m)
FCF Yield = -2.13% (FCF TTM -20.5m / Enterprise Value 959.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 111.8k) / Revenue TTM)
Tobins Q-Ratio = 7.54 (Enterprise Value 959.2m / Total Assets 127.3m)
Interest Expense / Debt = 5.96% (Interest Expense 152.9k / Debt 2.57m)
Taxrate = 21.0% (US default 21%)
NOPAT = -62.2m (EBIT -78.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.68 (Total Current Assets 45.5m / Total Current Liabilities 66.5m)
Debt / Equity = 0.04 (Debt 2.57m / totalStockholderEquity, last quarter 60.4m)
Debt / EBITDA = 0.54 (negative EBITDA) (Net Debt -42.3m / EBITDA -78.5m)
Debt / FCF = 2.07 (negative FCF - burning cash) (Net Debt -42.3m / FCF TTM -20.5m)
Total Stockholder Equity = 63.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -60.86% (Net Income -79.6m / Total Assets 127.3m)
RoE = -125.2% (Net Income TTM -79.6m / Total Stockholder Equity 63.6m)
RoCE = -123.0% (out of range, set to none) (EBIT -78.7m / Capital Employed (Equity 63.6m + L.T.Debt 407.0k))
RoIC = -93.71% (negative operating profit) (NOPAT -62.2m / Invested Capital 66.4m)
WACC = 9.05% (E(1.00b)/V(1.00b) * Re(9.06%) + D(2.57m)/V(1.00b) * Rd(5.96%) * (1-Tc(0.21)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.72%
Fair Price DCF = unknown (Cash Flow -20.5m)
EPS Correlation: 3.58 | EPS CAGR: 10.94% | SUE: 1.39 | # QB: 1
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.04 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+50.0% | Growth Revenue=+0.0%