NAKNYSEGold and Silver OresFiscal year ends December 31
NORTHERN DYNASTY MINERALS LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$0.83−0.06 (-6.47%)
Close on Oct 19, 2026
Northern Dynasty Minerals statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Market Cap | C$14.00M | C$242.42M |
| Enterprise Value | -C$40.74M | C$222.61M |
Income (trailing twelve months)
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Operating Income | -C$23.22M | -C$16.59M |
| Pretax Income | -C$104.00M | -C$22.57M |
| EBITDA | -C$23.22M | -C$15.69M |
Returns
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -128.4% | -8.78% |
Balance sheet
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$54.73M | C$22.26M |
| Net Cash (Debt) | C$54.73M | C$21.20M |
| Net Cash Per Share | 4.62 CAD | 0.17 CAD |
| Working Capital | -C$46.06M | C$29.16M |
Financial position
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Current Ratio | 0.55 | 3.89 |
| Quick Ratio | 0.55 | 2.55 |
| Interest Coverage | -25.75 | -9.84 |
Cash flow (trailing twelve months)
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Operating Cash Flow | -C$23.21M | -C$7.39M |
Efficiency
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Employee Count | 12 | 8 |
Shares
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Shares Outstanding | 11,840,300 | 137,363,000 |
| Shares Change (YoY) | 1.41% | 13.6% |
Taxes
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Income Tax | C$367.00K | C$0 |
Scores
| Measure | Northern Dynasty Minerals | Industry median |
|---|---|---|
| Altman Z-Score | -10.70 | 3.02 |
Calculated by StockData from Northern Dynasty Minerals's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.