Northern Dynasty Minerals Stock Return On Asset
| NAK Stock | USD 0.44 0.02 4.35% |
Northern Dynasty Minerals fundamentals help investors to digest information that contributes to Northern Dynasty's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Dynasty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Dynasty stock.
The value of Return On Assets is estimated to slide to -0.15. Northern | Return On Asset |
Northern Dynasty Minerals Company Return On Asset Analysis
Northern Dynasty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Northern Dynasty Return On Asset | -0.0816 |
Most of Northern Dynasty's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Dynasty Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Dynasty is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Return On Asset. Since Northern Dynasty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Dynasty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Dynasty's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Northern Total Assets
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Based on the latest financial disclosure, Northern Dynasty Minerals has a Return On Asset of -0.0816. This is 111.03% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is 41.71% lower than that of the firm.
Northern Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Dynasty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Dynasty could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics of similar companies.Northern Dynasty is currently under evaluation in return on asset category among its peers.
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 |
Northern Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0816 | |||
| Current Valuation | 219.71 M | |||
| Shares Outstanding | 537.72 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 17.23 % | |||
| Number Of Shares Shorted | 5.56 M | |||
| Price To Earning | (14.03) X | |||
| Price To Book | 2.96 X | |||
| EBITDA | (22.33 M) | |||
| Net Income | (21 M) | |||
| Cash And Equivalents | 14.17 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.66 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.46 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (22.11 M) | |||
| Short Ratio | 2.89 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 1.81 | |||
| Beta | 0.75 | |||
| Market Capitalization | 249.16 M | |||
| Total Asset | 143.85 M | |||
| Retained Earnings | (696.96 M) | |||
| Working Capital | 14.77 M | |||
| Current Asset | 7.64 M | |||
| Current Liabilities | 1.96 M | |||
| Net Asset | 143.85 M |
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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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.