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Northern Star Resources Ltd (AU:NST)
ASX:NST
Australian Market

Northern Star Resources Ltd (NST) Ratios

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Northern Star Resources Ltd Ratios

AU:NST's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:NST's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.57 3.30 1.84 2.38 1.74
Quick Ratio
1.77 2.16 0.97 1.63 1.29
Cash Ratio
1.43 1.81 0.74 1.00 1.06
Solvency Ratio
0.42 0.39 0.48 0.48 0.34
Operating Cash Flow Ratio
2.64 2.16 2.10 1.40 1.11
Short-Term Operating Cash Flow Coverage
23.13 17.13 23.20 29.58 2.35
Net Current Asset Value
AU$ -2.27BAU$ -2.16BAU$ -1.81BAU$ -1.73BAU$ -713.70M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.04 0.08 0.20
Debt-to-Equity Ratio
0.15 0.16 0.06 0.11 0.38
Debt-to-Capital Ratio
0.13 0.13 0.06 0.10 0.27
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.03 0.08 0.16
Financial Leverage Ratio
1.49 1.50 1.39 1.45 1.85
Debt Service Coverage Ratio
9.85 14.01 18.50 28.40 2.00
Interest Coverage Ratio
10.12 20.64 26.92 19.59 25.47
Debt to Market Cap
0.08 0.08 0.05 0.08 0.08
Interest Debt Per Share
1.26 1.18 0.45 1.01 1.20
Net Debt to EBITDA
0.10 0.10 -0.03 0.05 0.18
Profitability Margins
Gross Profit Margin
23.60%13.99%13.92%20.45%25.98%
EBIT Margin
20.62%21.49%17.28%58.25%18.53%
EBITDA Margin
44.17%47.65%46.74%82.31%36.77%
Operating Profit Margin
20.94%21.53%11.03%17.17%22.22%
Pretax Profit Margin
18.84%20.45%16.87%57.38%17.66%
Net Profit Margin
12.97%14.17%11.29%37.40%13.10%
Continuous Operations Profit Margin
12.97%14.17%11.88%37.40%13.10%
Net Income Per EBT
68.85%69.27%66.95%65.19%74.18%
EBT Per EBIT
90.01%94.96%152.86%334.16%79.49%
Return on Assets (ROA)
4.88%4.61%3.74%8.94%6.51%
Return on Equity (ROE)
7.26%6.90%5.21%12.94%12.05%
Return on Capital Employed (ROCE)
8.38%7.36%3.92%4.40%13.15%
Return on Invested Capital (ROIC)
5.54%5.04%2.73%2.84%8.93%
Return on Tangible Assets
4.91%4.63%3.77%8.94%6.52%
Earnings Yield
4.31%4.20%5.41%11.72%2.79%
Efficiency Ratios
Receivables Turnover
26.26 24.42 28.22 12.36 20.68
Payables Turnover
59.49 89.05 72.01 58.10 31.06
Inventory Turnover
5.99 4.97 4.82 3.76 5.04
Fixed Asset Turnover
0.50 0.48 0.44 0.33 1.06
Asset Turnover
0.38 0.33 0.33 0.24 0.50
Working Capital Turnover Ratio
3.68 3.95 4.43 3.59 5.57
Cash Conversion Cycle
68.65 84.29 83.53 120.29 78.34
Days of Sales Outstanding
13.90 14.95 12.94 29.53 17.65
Days of Inventory Outstanding
60.89 73.44 75.66 97.05 72.45
Days of Payables Outstanding
6.14 4.10 5.07 6.28 11.75
Operating Cycle
74.79 88.39 88.60 126.57 90.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.17 1.40 1.20 1.03
Free Cash Flow Per Share
0.49 0.25 0.49 0.43 0.50
CapEx Per Share
1.31 0.92 0.91 0.77 0.52
Free Cash Flow to Operating Cash Flow
0.27 0.22 0.35 0.36 0.49
Dividend Paid and CapEx Coverage Ratio
1.13 1.03 1.28 1.07 1.73
Capital Expenditure Coverage Ratio
1.38 1.28 1.54 1.55 1.96
Operating Cash Flow Coverage Ratio
1.54 1.02 3.19 1.21 0.88
Operating Cash Flow to Sales Ratio
0.42 0.33 0.43 0.39 0.36
Free Cash Flow Yield
3.82%2.10%7.18%4.36%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.20 23.79 18.50 8.53 35.82
Price-to-Sales (P/S) Ratio
3.01 3.37 2.09 3.19 4.69
Price-to-Book (P/B) Ratio
1.68 1.64 0.96 1.10 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
26.17 47.62 13.94 22.95 26.61
Price-to-Operating Cash Flow Ratio
7.15 10.30 4.87 8.18 13.03
Price-to-Earnings Growth (PEG) Ratio
2.37 0.77 -0.28 0.04 0.66
Price-to-Fair Value
1.68 1.64 0.96 1.10 4.32
Enterprise Value Multiple
6.92 7.17 4.44 3.93 12.95
Enterprise Value
EV to EBITDA
6.92 7.17 4.44 3.93 12.95
EV to Sales
3.06 3.42 2.07 3.23 4.76
EV to Free Cash Flow
26.57 48.27 13.83 23.26 26.99
EV to Operating Cash Flow
7.26 10.44 4.84 8.29 13.21
Tangible Book Value Per Share
7.59 7.29 7.02 8.85 3.08
Shareholders’ Equity Per Share
7.66 7.36 7.10 8.86 3.10
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.35 0.25
Revenue Per Share
4.29 3.58 3.27 3.07 2.85
Net Income Per Share
0.56 0.51 0.37 1.15 0.37
Tax Burden
0.69 0.69 0.67 0.65 0.74
Interest Burden
0.91 0.95 0.98 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.31 3.61 1.04 2.75
Currency in AUD
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