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STOCKS

Northern Star Resources Ltd (NESRF)

OTHER OTC:NESRF

NESRF

Northern Star Resources Ltd

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Northern Star Resources Ltd (NESRF) Ratios

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Northern Star Resources Ltd Ratios

NESRF's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, NESRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.74	1.82	2.57	3.30	1.84
Quick Ratio	1.10	1.44	1.77	2.16	0.97
Cash Ratio	0.64	0.97	1.43	1.81	0.74
Solvency Ratio	0.56	0.49	0.42	0.39	0.48
Operating Cash Flow Ratio	2.01	1.81	2.64	2.16	2.10
Short-Term Operating Cash Flow Coverage	9.78	23.04	23.13	17.13	23.20
Net Current Asset Value	AU$ -3.10B	AU$ -2.54B	AU$ -2.27B	AU$ -2.16B	AU$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.10	0.10	0.04
Debt-to-Equity Ratio	0.14	0.11	0.15	0.16	0.06
Debt-to-Capital Ratio	0.12	0.10	0.13	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.11	0.11	0.03
Financial Leverage Ratio	1.36	1.37	1.49	1.50	1.39
Debt Service Coverage Ratio	8.30	12.33	10.65	14.01	18.50
Interest Coverage Ratio	23.19	19.75	11.77	20.64	26.92
Debt to Market Cap	0.06	0.06	0.08	0.08	0.05
Interest Debt Per Share	1.53	1.51	1.25	1.18	0.45
Net Debt to EBITDA	0.31	0.04	0.10	0.10	-0.03
Profitability Margins
Gross Profit Margin	37.20%	56.60%	23.60%	13.99%	13.92%
EBIT Margin	34.31%	32.26%	20.62%	21.49%	17.28%
EBITDA Margin	55.97%	53.54%	44.17%	47.65%	46.74%
Operating Profit Margin	35.01%	30.98%	20.94%	21.53%	11.03%
Pretax Profit Margin	32.38%	30.43%	18.84%	20.45%	16.87%
Net Profit Margin	22.24%	20.88%	12.97%	14.17%	11.29%
Continuous Operations Profit Margin	22.24%	20.88%	12.97%	14.17%	11.88%
Net Income Per EBT	68.67%	68.63%	68.85%	69.27%	66.95%
EBT Per EBIT	92.49%	98.23%	90.01%	94.96%	152.86%
Return on Assets (ROA)	7.48%	6.56%	4.88%	4.61%	3.74%
Return on Equity (ROE)	10.26%	8.98%	7.26%	6.90%	5.21%
Return on Capital Employed (ROCE)	12.60%	10.57%	8.38%	7.36%	3.92%
Return on Invested Capital (ROIC)	8.53%	7.16%	5.54%	5.04%	2.73%
Return on Tangible Assets	7.50%	6.58%	4.91%	4.63%	3.77%
Earnings Yield	5.29%	6.02%	4.31%	4.20%	5.41%
Efficiency Ratios
Receivables Turnover	18.65	17.85	26.26	24.42	28.22
Payables Turnover	7.73	34.63	59.49	89.05	72.01
Inventory Turnover	5.02	4.43	5.99	4.97	4.82
Fixed Asset Turnover	0.61	0.40	0.50	0.48	0.44
Asset Turnover	0.34	0.31	0.38	0.33	0.33
Working Capital Turnover Ratio	5.93	4.99	3.68	3.95	4.43
Cash Conversion Cycle	45.06	92.22	68.65	84.29	83.53
Days of Sales Outstanding	19.57	20.45	13.90	14.95	12.94
Days of Inventory Outstanding	72.72	82.31	60.89	73.44	75.66
Days of Payables Outstanding	47.23	10.54	6.14	4.10	5.07
Operating Cycle	92.29	102.76	74.79	88.39	88.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.46	1.80	1.17	1.40
Free Cash Flow Per Share	0.31	0.55	0.49	0.25	0.49
CapEx Per Share	1.60	1.91	1.31	0.92	0.91
Free Cash Flow to Operating Cash Flow	0.16	0.22	0.27	0.22	0.35
Dividend Paid and CapEx Coverage Ratio	0.92	1.03	1.13	1.03	1.28
Capital Expenditure Coverage Ratio	1.20	1.29	1.38	1.28	1.54
Operating Cash Flow Coverage Ratio	1.32	1.73	1.54	1.02	3.19
Operating Cash Flow to Sales Ratio	0.39	0.46	0.42	0.33	0.43
Free Cash Flow Yield	1.52%	2.95%	3.82%	2.10%	7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.74	16.62	23.20	23.79	18.50
Price-to-Sales (P/S) Ratio	4.17	3.47	3.01	3.37	2.09
Price-to-Book (P/B) Ratio	1.90	1.49	1.68	1.64	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	65.07	33.89	26.17	47.62	13.94
Price-to-Operating Cash Flow Ratio	10.62	7.54	7.15	10.30	4.87
Price-to-Earnings Growth (PEG) Ratio	3.50	0.16	2.37	0.77	-0.28
Price-to-Fair Value	1.90	1.49	1.68	1.64	0.96
Enterprise Value Multiple	7.76	6.52	6.92	7.17	4.44
Enterprise Value	30.46B	22.39B	15.04B	14.11B	7.89B
EV to EBITDA	7.82	6.52	6.92	7.17	4.44
EV to Sales	4.38	3.49	3.06	3.42	2.07
EV to Free Cash Flow	68.29	34.08	26.57	48.27	13.83
EV to Operating Cash Flow	11.16	7.58	7.26	10.44	4.84
Tangible Book Value Per Share	10.62	12.38	7.59	7.29	7.02
Shareholders’ Equity Per Share	10.67	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	4.87	5.34	4.29	3.58	3.27
Net Income Per Share	1.08	1.12	0.56	0.51	0.37
Tax Burden	0.69	0.69	0.69	0.69	0.67
Interest Burden	0.94	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	0.01	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.76	0.00	0.00	2.31	3.61

Currency in AUD