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STOCKS

Northern Star Resources Ltd (AU:NST)

ASX:NST

NST

Northern Star Resources Ltd

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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 24	Jun 23	Jun 22	Jun 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$ -2.27B	AU$ -2.16B	AU$ -1.81B	AU$ -1.73B	AU$ -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

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