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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
Canadian Market

Northern Dynasty Minerals (NDM) Financial Statements

233 Followers

Northern Dynasty Minerals Financial Overview

Northern Dynasty Minerals's market cap is currently C$1.27B. The company's EPS TTM is C$-0.08; its P/E ratio is -14.11; Northern Dynasty Minerals is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -108.00KC$ -162.00KC$ -164.00KC$ -104.00KC$ -192.00K
Operating IncomeC$ -23.22MC$ -18.34MC$ -22.35MC$ -24.61MC$ -31.23M
EBITDAC$ -102.92MC$ -35.10MC$ -22.18MC$ -24.07MC$ -30.90M
Net IncomeC$ -104.37MC$ -36.15MC$ -21.00MC$ -24.44MC$ -31.54M
Balance Sheet
Cash & Short-Term InvestmentsC$ 54.73MC$ 16.14MC$ 18.20MC$ 14.17MC$ 22.29M
Total AssetsC$ 120.98MC$ 137.16MC$ 143.85MC$ 145.22MC$ 159.28M
Total DebtC$ 3.18MC$ 3.47MC$ 2.66MC$ 613.00KC$ 687.00K
Net DebtC$ -51.55MC$ -12.67MC$ -15.54MC$ -13.56MC$ -21.60M
Total LiabilitiesC$ 103.26MC$ 39.96MC$ 20.56MC$ 2.53MC$ 3.79M
Stockholders' EquityC$ 17.73MC$ 97.20MC$ 123.28MC$ 142.69MC$ 155.49M
Cash Flow
Free Cash FlowC$ -23.21MC$ -17.14MC$ -22.11MC$ -23.99MC$ -32.48M
Operating Cash FlowC$ -23.21MC$ -17.14MC$ -22.11MC$ -23.96MC$ -32.48M
Investing Cash FlowC$ 50.54MC$ 14.59MC$ 2.95MC$ 15.67MC$ 164.00K
Financing Cash FlowC$ 11.96MC$ -123.00KC$ 23.31MC$ -129.00KC$ 12.19M
Currency in CAD

Northern Dynasty Minerals Earnings and Revenue History

Northern Dynasty Minerals Debt to Assets

Northern Dynasty Minerals Cash Flow

Northern Dynasty Minerals Forecast EPS vs Actual EPS