| NAK Stock | | | USD 0.44 0.02 4.35% |
This module uses fundamental data of Northern Dynasty to approximate its Piotroski F score. Northern Dynasty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Northern Dynasty Minerals. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Northern Dynasty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Northern Dynasty Altman Z Score,
Northern Dynasty Correlation,
Northern Dynasty Valuation, as well as analyze
Northern Dynasty Alpha and Beta and
Northern Dynasty Hype Analysis.
At this time, Northern Dynasty's
Short and Long Term Debt is quite stable compared to the past year.
Short Term Debt is expected to rise to about 2.4
M this year, although the value of
Debt To Equity will most likely fall to 0.01. At this time, Northern Dynasty's
Days Of Payables Outstanding is quite stable compared to the past year.
At this time, it appears that Northern Dynasty's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
1.0
Piotroski F Score - Unavailable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Northern Dynasty Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Northern Dynasty is to make sure Northern is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Northern Dynasty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Northern Dynasty's financial numbers are properly reported.
Northern Dynasty Minerals F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Northern Dynasty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Northern Dynasty in a much-optimized way.
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About Northern Dynasty Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Northern Dynasty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Dynasty from analyzing Northern Dynasty's financial statements. These drivers represent accounts that assess Northern Dynasty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Dynasty's important valuation drivers and their relationship over time.
| | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) |
| Market Cap | | 199.0M | 194.6M | 215.0M | 158.4M | 227.0M | 427.6M |
| Enterprise Value | | 187.5M | 153.0M | 193.4M | 144.8M | 211.4M | 398.4M |
About Northern Dynasty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Dynasty Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Dynasty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Northern Dynasty Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen 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: 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 | Return On Assets | Return On Equity |
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.