(NAK) Northern Dynasty Minerals - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA66510M2040
NAK: Copper, Gold, Molybdenum, Silver, Rhenium
Northern Dynasty Minerals Ltd. is a Canadian mining company focused on exploring mineral properties in the United States, with a primary project being the Pebble Copper-Gold-Molybdenum-Silver-Rhenium deposit in southwest Alaska. The Pebble project is a large-scale asset, covering 274 square miles and comprising 1,840 mineral claims. The companys exploration efforts are centered around copper, gold, molybdenum, silver, and rhenium deposits, making it a diversified metals and mining player.
The companys history dates back to 1983 when it was incorporated, and it has undergone name changes, including a significant rebranding in 1997 from Northern Dynasty Explorations Ltd. to its current name. Headquartered in Vancouver, Canada, Northern Dynasty Minerals Ltd. is listed on the NYSE American exchange under the ticker symbol NAK, providing investors with a liquid market for its shares.
From a technical analysis perspective, the stock has shown signs of stability, with its 20-day Simple Moving Average (SMA) at $1.06, closely aligned with its last traded price of $1.07. The 50-day SMA at $0.92 and 200-day SMA at $0.58 indicate a longer-term uptrend. The Average True Range (ATR) of $0.13, representing 11.85% of the last price, suggests moderate volatility. Given these technical indicators, a potential trading range could be between $0.90 and $1.20, with a breakout above $1.22 (52-week high) potentially signaling further upside.
Fundamentally, Northern Dynasty Minerals Ltd. has a market capitalization of $617.14 million USD, with no reported earnings, reflected in its None P/E ratio. The negative Return on Equity (RoE) of -32.23% indicates that the company is currently not generating profits for its shareholders. However, the investment in the Pebble project could yield significant returns if the project advances to production, potentially transforming the companys financials.
Combining both technical and fundamental insights, a forecast for Northern Dynasty Minerals Ltd. could involve a short-term trading strategy focusing on the $0.90 to $1.20 range, with a watch for a breakout above $1.22. Long-term investors might consider the potential for the Pebble project to drive future growth, despite current negative earnings. A key catalyst for the stock could be positive developments in the permitting and development of the Pebble project, which could lead to a revaluation of the companys shares. Investors should closely monitor news flow related to the projects advancement and any changes in commodity prices that could impact the projects viability.
Additional Sources for NAK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NAK Stock Overview
Market Cap in USD | 501m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2002-02-12 |
NAK Stock Ratings
Growth Rating | 10.9 |
Fundamental | -51.5 |
Dividend Rating | 0.0 |
Rel. Strength | 219 |
Analysts | 4/5 |
Fair Price Momentum | 1.00 USD |
Fair Price DCF | - |
NAK Dividends
No Dividends PaidNAK Growth Ratios
Growth Correlation 3m | 61.8% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | -31.5% |
CAGR 5y | 0.88% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.05 |
Alpha | 188.69 |
Beta | 1.467 |
Volatility | 60.40% |
Current Volume | 3906.2k |
Average Volume 20d | 3903k |
As of May 22, 2025, the stock is trading at USD 0.99 with a total of 3,906,205 shares traded.
Over the past week, the price has changed by +5.56%, over one month by +1.26%, over three months by +52.43% and over the past year by +202.99%.
No, based on ValueRay Fundamental Analyses, Northern Dynasty Minerals (NYSE MKT:NAK) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.50 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAK as of May 2025 is 1.00. This means that NAK is currently overvalued and has a potential downside of 1.01%.
Northern Dynasty Minerals has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NAK.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NAK Northern Dynasty Minerals will be worth about 1.2 in May 2026. The stock is currently trading at 0.99. This means that the stock has a potential upside of +20.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.3 | 30.3% |
Analysts Target Price | 1.3 | 30.3% |
ValueRay Target Price | 1.2 | 20.2% |