Northern Dynasty Minerals Ltd. (NAK)

NYSEAMERICAN: NAK · USD

$0.86

+0.02 (+2.1%)· Recorded snapshot

Market cap	486.2M
Net income (ttm)	-47.3M
EPS (ttm)	-$0.09
Shares out	562.1M
Volume	2,664,637
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -47.3M
EPS (ttm): -$0.09
Market cap: 486.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Tut
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Tut
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Tut

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-261.3

P25 -22.4P50 2.4P75 17.1

ROIC-58.2

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All NAK indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

CAD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001164771
Company name	Northern Dynasty Minerals Ltd.
Country	Canada
Country code	US
CUSIP number	66510M204
Earnings date	2026-11-12
Earnings time	amc
Enterprise value	$451M
Exchange	NYSEAMERICAN
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Other Industrial Metals & Mining
IPO date	2002-02-12
Is primary listing	No
Is SPAC	No
ISIN number	CA66510M2040
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$486.2M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.86
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	NAK
Website	https://www.northerndynastyminerals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.93%
FCF / EV yield	-3.76%
FCF yield	-3.48%
Industry forward P/E	13.51x
Industry P/E	21.48x
P/B ratio	58.98x
Price / tangible book value	58.98x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-13.97%
ROA (5Y)	-10.47%
ROCE	-231.11%
ROE	-261.27%
ROE (5Y)	-53.17%
ROIC	-58.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$2,135
EBIT	$-19.1M
EBITDA	$-19.1M
EPS	$-0.09
FCF per share	$-0.03
Financing cash flow	$11M
Free cash flow	$-16.6M
Free cash flow minus SBC	$-17.9M
Income taxes	$209,140
Investing cash flow	$24M
Net borrowing	$-120,251
Net cash flow	$19.6M
Net income	$-47.3M
Operating cash flow minus SBC	$-17.9M
Operating income	$-19.1M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.01
Debt / equity	0.3
Interest coverage	-30.64
Long-term assets	$46.3M
Long-term liabilities	$-604,791
Net cash (debt)	$34.9M
Net cash / market cap	7.32%
Net cash growth	127.63%
Net debt / equity	-4.32
Piotroski F-Score	2
Property, plant and equipment	$46.4M
Shareholders' equity	$8.1M
Tangible book value	$8.1M
Tangible book value per share	$0.01
Total assets	$84.7M
Total cash	$37.3M
Total debt	$2.4M
Total liabilities	$76.6M
WACC	8.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$38.4M
Current liabilities	$77.2M
Current ratio	0.5
Net working capital	$-73.4M
Quick ratio	0.49
Working capital	$-38.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.46%
Dividend yield	0%
Shareholder yield	-3.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.3%
10Y return CAGR	1.78%
10Y total return	19.3%
150-day SMA	$1.67
15Y price change	-90%
15Y return CAGR	-14.23%
15Y total return	-90%
1D price change	2.09%
1M price change	-38.22%
1M total return	-38.22%
1W price change	2.26%
1W total return	2.26%
1Y price change	-54.48%
1Y return CAGR	-54.5%
1Y total return	-54.48%
20-day SMA	$1.01
200-day SMA	$1.68
20Y price change	-86.51%
20Y return CAGR	-9.53%
20Y total return	-86.51%
3M price change	-43.47%
3M total return	-43.47%
3Y price change	162.89%
3Y return CAGR	38%
3Y total return	162.89%
50-day SMA	$1.31
50-day SMA vs 200-day SMA	50under200
52-week high	$2.66
52-week high date	2026-01-26
52-week low	$0.75
52-week low date	2026-10-26
5Y price change	103.41%
5Y return CAGR	15.26%
5Y total return	103.41%
6M price change	-57.81%
6M total return	-57.81%
All-time high	$21.76
All-time high date	2011-02-07
All-time low	$0.20
All-time low date	2016-01-20
Average true range (ATR)	$0.08
Average volume	4.9M
Beta (5Y)	0.73
Change from 52-week high	-67.48%
Change from 52-week low	15.31%
Change from all-time high	-96.03%
Change from all-time low	332.45%
Change from open	1.93%
Day's gap	0.15%
Dollar volume	$2.3M
High price	$0.86
Low price	$0.82
Monthly RSI	44.2
Open price	$0.85
Position in 52-week range	100%
Premarket change	1.98%
Premarket close	$0.85
Premarket price	$0.86
Premarket volume	54.7K
Previous close	$0.85
Price vs 150-day SMA	-48.27%
Price vs 20-day SMA	-14.37%
Price vs 200-day SMA	-48.64%
Price vs 50-day SMA	-34.03%
Relative volume	0.55
RSI	32.55
Sharpe ratio	-0.49
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.55
Sortino ratio	-0.59
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.9
Volume	2.7M
Weekly RSI	34.86
YTD price change	-56.1%
YTD total return	-56.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	551.8M
Float percentage	98.16%
Shares change (QoQ)	-7.15%
Shares change (YoY)	3.46%
Shares held by insiders	1.82%
Shares held by institutions	23.43%
Shares outstanding	562.1M
Short % of shares	6.22%
Short ratio	7.3 days

Deeper analysis on NAK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NAK report

Is a complete NAK research report available?

No complete published report is available for Northern Dynasty Minerals Ltd. (NAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Northern Dynasty Minerals Ltd. (NAK)

Price

Financial snapshot

Fair-value bridge

Latest news · NAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NAK

Frequently asked questions