Northern Dynasty Minerals Ltd
NAK NYSE· Gold And Silver Ores
Last close · Oct 26, 2026
$0.76
KIRA · Stoqly’s AI analyst, in plain words
- Northern Dynasty Minerals Ltd lost $74.6M in fiscal 2025.
Market cap
$0.4M
P/E
—
Revenue
—
Net income
−$74.6M
Free cash flow
—
Operating margin
—
Northern Dynasty Minerals Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−$74.6M
No. It lost money last year.
What Northern Dynasty Minerals Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 31, 2026
- Legal name
- NORTHERN DYNASTY MINERALS LTD
- CIK
- 0001164771
Northern Dynasty Minerals Ltd · NAK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $25.2M | $18.8M | $15.6M | −$26.4M | −$74.6M |
| Cash | |||||
| Cash from operations | −$25.9M | −$18.4M | −$16.4M | −$12.5M | −$16.6M |
| Share count change | 10.1% | −99.9% | 0.1% | 1.4% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $17.5M | $10.5M | $13.7M | $11.2M | $40.0M |
| Shareholders' equity | $122M | $105M | $93.0M | $67.6M | $12.9M |
| Current ratio | 10.0x | 8.1x | 1.0x | 0.5x | 0.6x |
| Interest coverage | 466.5x | 367.0x | 405.8x | −282.4x | −327.0x |
| Returns and quality | |||||
| Return on equity | 19.5% | 16.5% | 15.7% | −32.9% | −185.4% |
| Return on tangible equity | 20.6% | 17.8% | 16.7% | −39.1% | −576.5% |
| Altman Z'' | 32.0 | 45.8 | −8.4 | −16.8 | −26.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Northern Dynasty Minerals Ltd · NAK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.76 a share, the company is worth $0.4M.
Source: SEC EDGAR XBRL filings (CIK 0001164771). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.