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Total Valuation
Northern Star Resources Ltd has a market cap or net worth of AU$32.10B. The enterprise value is AU$27.95K.
Market CapAU$32.10B
Enterprise ValueAU$27.95K
Share Statistics
Northern Star Resources Ltd has 1,424,805,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,424,805,000
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
Northern Star Resources Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee820.57K
Profits Per Employee179.15K
Employee Count9,290
Asset Turnover0.35
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Northern Star Resources Ltd is 20.3. Northern Star Resources Ltd’s PEG ratio is 4.58.
PE Ratio20.3
PS Ratio3.55
PB Ratio1.73
Price to Fair Value1.73
Price to FCF39.24
Price to Operating Cash Flow10.67
PEG Ratio4.58
Income Statement
In the last 12 months, Northern Star Resources Ltd had revenue of 7.62B and earned 1.66B in profits. Earnings per share was 1.17.
Revenue7.62B
Gross Profit2.82B
Operating Income2.63B
Pretax Income2.40B
Net Income1.66B
EBITDA4.27B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 3.18B and capital expenditures -2.49B, giving a free cash flow of 689.90M billion.
Operating Cash Flow3.18B
Free Cash Flow689.90M
Free Cash Flow per Share0.48
Dividends & Yields
Northern Star Resources Ltd pays an annual dividend of AU$0.25, resulting in a dividend yield of 2.28%
Dividend Per ShareAU$0.25
Dividend Yield2.28%
Payout Ratio44.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change33.83%
50-Day Moving Average20.90
200-Day Moving Average23.51
Relative Strength Index (RSI)66.48
Average Volume (3m)5.84M
Important Dates
Northern Star Resources Ltd upcoming earnings date is Feb 16, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Northern Star Resources Ltd as a current ratio of 1.55, with Debt / Equity ratio of 11.00%
Current Ratio1.55
Quick Ratio0.93
Debt to Market Cap0.06
Net Debt to EBITDA0.17
Interest Coverage Ratio25.51
Taxes
In the past 12 months, Northern Star Resources Ltd has paid 740.40M in taxes.
Income Tax740.40M
Effective Tax Rate0.31
Enterprise Valuation
Northern Star Resources Ltd EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 40.26.
EV to Sales3.64
EV to EBITDA6.50
EV to Free Cash Flow40.26
EV to Operating Cash Flow8.73
Balance Sheet
Northern Star Resources Ltd has AU$1.02B in cash and marketable securities with AU$1.72B in debt, giving a net cash position of -AU$706.60M billion.
Cash & Marketable SecuritiesAU$1.02B
Total DebtAU$1.72B
Net Cash-AU$706.60M
Net Cash Per Share-AU$0.50
Tangible Book Value Per ShareAU$10.94
Margins
Gross margin is 37.04%, with operating margin of 34.54%, and net profit margin of 21.83%.
Gross Margin37.04%
Operating Margin34.54%
Pretax Margin31.54%
Net Profit Margin21.83%
EBITDA Margin56.08%
EBIT Margin34.54%
Analyst Forecast
The average price target for Northern Star Resources Ltd is AU$23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$23.00
Price Target Upside15.40% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast18.83%
EPS Growth Forecast3.43%