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STOCKS

Northern Star Resources Ltd (AU:NST)

ASX:NST

NST

Northern Star Resources Ltd

RESEARCH TOOLSreports

Northern Star Resources Ltd (NST) Ratios

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278 Followers

Northern Star Resources Ltd Ratios

AU:NST's free cash flow for Q4 2025 was AU$0.39. For the 2025 fiscal year, AU:NST's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	2.57	3.30	1.84
Quick Ratio	1.44	1.44	1.77	2.16	0.97
Cash Ratio	0.97	0.97	1.43	1.81	0.74
Solvency Ratio	0.49	0.49	0.42	0.39	0.48
Operating Cash Flow Ratio	1.81	1.81	2.64	2.16	2.10
Short-Term Operating Cash Flow Coverage	23.04	23.04	23.13	17.13	23.20
Net Current Asset Value	AU$ -2.54B	AU$ -2.54B	AU$ -2.27B	AU$ -2.16B	AU$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.10	0.04
Debt-to-Equity Ratio	0.11	0.11	0.15	0.16	0.06
Debt-to-Capital Ratio	0.10	0.10	0.13	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.11	0.11	0.03
Financial Leverage Ratio	1.37	1.37	1.49	1.50	1.39
Debt Service Coverage Ratio	12.03	12.33	10.65	14.01	18.50
Interest Coverage Ratio	20.99	19.75	11.77	20.64	26.92
Debt to Market Cap	0.04	0.06	0.08	0.08	0.05
Interest Debt Per Share	1.49	1.51	1.25	1.18	0.45
Net Debt to EBITDA	0.04	0.04	0.10	0.10	-0.03
Profitability Margins
Gross Profit Margin	35.13%	56.60%	23.60%	13.99%	13.92%
EBIT Margin	31.47%	32.26%	20.62%	21.49%	17.28%
EBITDA Margin	52.46%	53.54%	44.17%	47.65%	46.74%
Operating Profit Margin	32.91%	30.98%	20.94%	21.53%	11.03%
Pretax Profit Margin	30.43%	30.43%	18.84%	20.45%	16.87%
Net Profit Margin	20.88%	20.88%	12.97%	14.17%	11.29%
Continuous Operations Profit Margin	20.88%	20.88%	12.97%	14.17%	11.88%
Net Income Per EBT	68.63%	68.63%	68.85%	69.27%	66.95%
EBT Per EBIT	92.47%	98.23%	90.01%	94.96%	152.86%
Return on Assets (ROA)	6.56%	6.56%	4.88%	4.61%	3.74%
Return on Equity (ROE)	11.23%	8.98%	7.26%	6.90%	5.21%
Return on Capital Employed (ROCE)	11.23%	10.57%	8.38%	7.36%	3.92%
Return on Invested Capital (ROIC)	7.61%	7.16%	5.54%	5.04%	2.73%
Return on Tangible Assets	6.58%	6.58%	4.91%	4.63%	3.77%
Earnings Yield	4.52%	6.02%	4.31%	4.20%	5.41%
Efficiency Ratios
Receivables Turnover	17.85	17.85	26.26	24.42	28.22
Payables Turnover	51.76	34.63	59.49	89.05	72.01
Inventory Turnover	6.63	4.43	5.99	4.97	4.82
Fixed Asset Turnover	0.40	0.40	0.50	0.48	0.44
Asset Turnover	0.31	0.31	0.38	0.33	0.33
Working Capital Turnover Ratio	5.43	4.99	3.68	3.95	4.43
Cash Conversion Cycle	68.46	92.22	68.65	84.29	83.53
Days of Sales Outstanding	20.45	20.45	13.90	14.95	12.94
Days of Inventory Outstanding	55.07	82.31	60.89	73.44	75.66
Days of Payables Outstanding	7.05	10.54	6.14	4.10	5.07
Operating Cycle	75.52	102.76	74.79	88.39	88.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	2.46	1.80	1.17	1.40
Free Cash Flow Per Share	0.66	0.55	0.49	0.25	0.49
CapEx Per Share	1.77	1.91	1.31	0.92	0.91
Free Cash Flow to Operating Cash Flow	0.27	0.22	0.27	0.22	0.35
Dividend Paid and CapEx Coverage Ratio	1.09	1.03	1.13	1.03	1.28
Capital Expenditure Coverage Ratio	1.37	1.29	1.38	1.28	1.54
Operating Cash Flow Coverage Ratio	1.73	1.73	1.54	1.02	3.19
Operating Cash Flow to Sales Ratio	0.46	0.46	0.42	0.33	0.43
Free Cash Flow Yield	2.30%	2.95%	3.82%	2.10%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.15	16.62	23.20	23.79	18.50
Price-to-Sales (P/S) Ratio	5.42	3.47	3.01	3.37	2.09
Price-to-Book (P/B) Ratio	1.99	1.49	1.68	1.64	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	43.55	33.89	26.17	47.62	13.94
Price-to-Operating Cash Flow Ratio	10.05	7.54	7.15	10.30	4.87
Price-to-Earnings Growth (PEG) Ratio	0.61	0.16	2.37	0.77	-0.28
Price-to-Fair Value	1.99	1.49	1.68	1.64	0.96
Enterprise Value Multiple	10.37	6.52	6.92	7.17	4.44
Enterprise Value	34.90B	22.39B	15.04B	14.11B	7.89B
EV to EBITDA	10.37	6.52	6.92	7.17	4.44
EV to Sales	5.44	3.49	3.06	3.42	2.07
EV to Free Cash Flow	43.70	34.08	26.57	48.27	13.83
EV to Operating Cash Flow	11.82	7.58	7.26	10.44	4.84
Tangible Book Value Per Share	12.18	12.38	7.59	7.29	7.02
Shareholders’ Equity Per Share	12.24	12.43	7.66	7.36	7.10
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.30
Revenue Per Share	5.26	5.34	4.29	3.58	3.27
Net Income Per Share	1.10	1.12	0.56	0.51	0.37
Tax Burden	0.69	0.69	0.69	0.69	0.67
Interest Burden	0.97	0.94	0.91	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.20	0.00	0.00	2.31	3.61

Currency in AUD