Northern Begin Period Cash Flow from 2010 to 2024

NAK Stock  USD 0.44  0.02  4.35%   
Northern Dynasty Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 24.2 M this year. Begin Period Cash Flow is the amount of cash Northern Dynasty Minerals has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2001-03-31
Previous Quarter
15.2 M
Current Value
11.7 M
Quarterly Volatility
20.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Northern Dynasty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Dynasty's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 68.2 K or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.75. Northern financial statements analysis is a perfect complement when working with Northern Dynasty Valuation or Volatility modules.
  
Check out the analysis of Northern Dynasty Correlation against competitors.

Latest Northern Dynasty's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Northern Dynasty Minerals over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Northern Dynasty's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northern Dynasty's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Northern Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,666,052
Geometric Mean16,083,454
Coefficient Of Variation73.78
Mean Deviation13,240,322
Median22,291,000
Standard Deviation17,460,168
Sample Variance304.9T
Range66.7M
R-Value0.02
Mean Square Error328.1T
R-Squared0.0006
Significance0.93
Slope97,523
Total Sum of Squares4268T

Northern Begin Period Cash Flow History

202424.2 M
202314.2 M
202222.3 M
202142.5 M
202014 M
201914.9 M
201867.2 M

About Northern Dynasty Financial Statements

Northern Dynasty investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Northern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow14.2 M24.2 M

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When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
Check out the analysis of Northern Dynasty Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Return On Assets
(0.08)
Return On Equity
(0.14)
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.