Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.72M
TTM
Current Assets
$12.97M
Q2 2024
Current Liabilities
$21.30M
Q2 2024
Current Ratio
60.89%
Q2 2024
Total Assets
$140.0M
Q2 2024
Total Liabilities
$21.62M
Q2 2024
Book Value
$118.3M
Q2 2024
Cash
$11.72M
Q2 2024
P/E
-14.15
Nov 29, 2024 EST
Free Cash Flow
-$11.32M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $14.52M $15.23M $18.60M $23.09M $15.53M $15.81M $41.60M $19.17M $26.18M $21.26M $6.890M $12.01M $20.37M $12.69M $12.62M $10.98M $20.11M $11.49M $8.030M $8.810M $2.920M $770.0K $300.0K $70.00K $50.00K $90.00K $110.0K $70.00K $100.0K
YoY Change -4.7% -18.09% -19.45% 48.68% -1.77% -62.0% 117.01% -26.78% 23.14% 208.56% -42.63% -41.04% 60.52% 0.55% 14.94% -45.4% 75.02% 43.09% -8.85% 201.71% 279.22% 156.67% 328.57% 40.0% -44.44% -18.18% 57.14% -30.0%
% of Gross Profit
Research & Development $7.729M $9.269M $12.44M $39.13M $52.82M $50.41M $22.59M $7.940M $8.720M $12.88M $1.990M $4.460M $820.0K $1.800M $320.0K $410.0K $86.42M $50.61M $43.07M $32.60M $5.500M $4.330M $1.270M $240.0K $110.0K $180.0K $100.0K $70.00K $30.00K
YoY Change -16.61% -25.46% -68.22% -25.92% 4.78% 123.15% 184.51% -8.94% -32.3% 547.24% -55.38% 443.9% -54.44% 462.5% -21.95% -99.53% 70.76% 17.51% 32.12% 492.73% 27.02% 240.94% 429.17% 118.18% -38.89% 80.0% 42.86% 133.33%
% of Gross Profit
Depreciation & Amortization $164.0K $259.0K $329.0K $530.0K $650.0K $230.0K $180.0K $210.0K $280.0K $280.0K $0.00 $0.00 $150.0K $120.0K $90.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -36.68% -21.28% -37.92% -18.46% 182.61% 27.78% -14.29% -25.0% 0.0% -100.0% 25.0% 33.33% 80.0% -100.0%
% of Gross Profit
Operating Expenses $22.35M $24.61M $31.22M $62.54M $68.77M $66.21M $64.19M $27.10M $34.89M $34.14M $8.880M $16.47M $21.19M $14.49M $12.94M $11.40M $106.7M $62.22M $51.19M $41.45M $8.430M $5.100M $1.560M $320.0K $170.0K $270.0K $210.0K $150.0K $140.0K
YoY Change -9.18% -21.2% -50.07% -9.06% 3.87% 3.15% 136.86% -22.33% 2.2% 284.46% -46.08% -22.27% 46.24% 11.98% 13.51% -89.31% 71.46% 21.55% 23.5% 391.7% 65.29% 226.92% 387.5% 88.24% -37.04% 28.57% 40.0% 7.14%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense $1.219M $267.0K -$347.0K -$1.720M -$440.0K $1.490M -$670.0K $80.00K -$660.0K $500.0K $1.480M $800.0K $1.000M $410.0K $210.0K $10.25M -$1.130M $3.210M $870.0K -$240.0K $130.0K -$10.00K $110.0K $160.0K $110.0K $150.0K $80.00K $20.00K $10.00K
YoY Change 356.55% -176.95% -79.83% 290.91% -129.53% -322.39% -937.5% -112.12% -232.0% -66.22% 85.0% -20.0% 143.9% 95.24% -97.95% -1007.08% -135.2% 268.97% -462.5% -284.62% -1400.0% -109.09% -31.25% 45.45% -26.67% 87.5% 300.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $22.00K $3.000K $16.00K $390.0K $10.00K $48.77M $0.00 $0.00 $210.0K
YoY Change 633.33% -81.25% -95.9% 3800.0% -99.98% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$21.11M -$24.34M -$31.54M -$63.87M -$69.19M -$15.96M -$64.87M -$26.98M -$35.34M -$33.64M -$2.340M -$15.66M -$20.19M -$14.09M -$12.77M -$1.150M -$107.8M -$59.02M -$50.32M -$41.70M -$8.300M -$5.110M -$1.450M -$160.0K -$60.00K -$780.0K -$180.0K -$540.0K -$190.0K
YoY Change -13.27% -22.85% -50.62% -7.69% 333.52% -75.4% 140.44% -23.66% 5.05% 1337.61% -85.06% -22.44% 43.29% 10.34% 1010.43% -98.93% 82.68% 17.29% 20.67% 402.41% 62.43% 252.41% 806.25% 166.67% -92.31% 333.33% -66.67% 184.21%
Income Tax -$110.0K $107.0K $0.00 $0.00 $0.00 $0.00 -$1.510M -$2.290M $180.0K $0.00 -$50.00K $30.00K -$30.00K $0.00 -$3.820M -$640.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$21.00M -$24.44M -$31.54M -$63.87M -$69.19M -$15.96M -$64.87M -$26.98M -$33.83M -$31.35M -$2.520M -$15.66M -$20.14M -$14.12M -$12.74M -$1.150M -$104.0M -$58.38M -$50.32M -$41.70M -$8.300M -$5.110M -$1.450M -$160.0K -$60.00K -$780.0K -$180.0K -$540.0K -$190.0K
YoY Change -14.1% -22.51% -50.62% -7.69% 333.52% -75.4% 140.44% -20.25% 7.91% 1144.05% -83.91% -22.24% 42.63% 10.83% 1007.83% -98.89% 78.16% 16.02% 20.67% 402.41% 62.43% 252.41% 806.25% 166.67% -92.31% 333.33% -66.67% 184.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.05 -$60.49K -$134.8K -$193.1K -$51.11K -$215.9K -$109.6K -$231.2K -$330.0K -$26.52K -$164.8K -$212.3K -$150.6K -$137.2K -$12.43K -$1.131M -$751.3K -$901.0K -$1.044M -$354.9K -$406.8K -$194.6K -$22.28K -$8.357K -$128.7K -$39.82K -$136.7K -$61.29K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $14.17M $22.29M $42.50M $14.00M $14.90M $67.20M $7.200M $9.100M $9.700M $25.80M $27.50M $37.50M $40.40M $44.90M $46.00M $40.40M $93.70M $13.30M $12.80M $3.400M $400.0K $2.000M $2.400M $2.700M $2.800M $3.000M $400.0K $500.0K
YoY Change -36.42% -47.55% 203.57% -6.04% -77.83% 833.33% -20.88% -6.19% -62.4% -6.18% -26.67% -7.18% -10.02% -2.39% 13.86% -56.88% 604.51% 3.91% 276.47% 750.0% -80.0% -16.67% -11.11% -3.57% -6.67% 650.0% -20.0%
Cash & Equivalents $14.17M $22.29M $42.50M $44.90M $46.00M $40.30M $93.70M $12.90M $12.50M $3.400M $400.0K $2.000M $2.400M $3.000M $400.0K $500.0K
Short-Term Investments $0.00 $4.300M $0.00 $1.600M $600.0K $18.50M $21.60M $9.400M $9.200M $0.00 $0.00 $0.00 $0.00 $400.0K $400.0K $2.600M $2.700M
Other Short-Term Assets $2.532M $1.703M $800.0K $500.0K $500.0K $400.0K $500.0K $900.0K $1.900M $2.200M $200.0K $200.0K $100.0K $100.0K $100.0K $0.00 $3.700M $0.00
YoY Change 48.68% 112.87% 60.0% 0.0% 25.0% -20.0% -44.44% -52.63% -13.64% 1000.0% 0.0% 100.0% 0.0% 0.0% -100.0%
Inventory
Prepaid Expenses
Receivables $64.00K $85.00K $600.0K $200.0K $800.0K $500.0K $100.0K $500.0K $100.0K $200.0K $200.0K $700.0K $200.0K $100.0K $200.0K $1.000M $700.0K $900.0K $400.0K $200.0K $300.0K $500.0K $300.0K $100.0K $100.0K $0.00 $0.00 $100.0K
Other Receivables $66.00K $79.00K $100.0K $200.0K $0.00 $100.0K $100.0K $200.0K $100.0K $5.600M $4.600M $4.300M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.84M $24.16M $43.90M $15.00M $16.30M $68.20M $7.900M $10.60M $11.90M $33.70M $32.50M $42.60M $43.90M $45.10M $46.30M $41.40M $98.10M $14.20M $13.30M $3.700M $700.0K $2.600M $2.600M $2.800M $2.900M $3.000M $400.0K $600.0K
YoY Change -30.31% -44.97% 192.67% -7.98% -76.1% 763.29% -25.47% -10.92% -64.69% 3.69% -23.71% -2.96% -2.66% -2.59% 11.84% -57.8% 590.85% 6.77% 259.46% 428.57% -73.08% 0.0% -7.14% -3.45% -3.33% 650.0% -33.33%
Property, Plant & Equipment $127.5M $134.3M $135.6M $138.9M $144.8M $133.7M $142.5M $147.1M $123.6M $108.1M $1.100M $1.100M $1.100M $0.00 $0.00 $168.9M $168.9M $17.10M $12.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $700.0K $1.000M
YoY Change -5.07% -0.93% -2.38% -4.07% 8.3% -6.18% -3.13% 19.01% 14.34% 9727.27% 0.0% 0.0% -100.0% 0.0% 887.72% 40.16% -100.0% 0.0% -30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $99.30M $101.5M $99.30M $104.9M $121.6M
YoY Change -100.0% -2.17% 2.22% -5.34% -13.73%
Other Assets $852.0K $785.0K $800.0K $800.0K $800.0K $800.0K $0.00 $0.00
YoY Change 8.54% -1.88% 0.0% 0.0% 0.0%
Total Long-Term Assets $128.4M $135.1M $136.5M $139.6M $145.6M $134.4M $142.4M $147.1M $123.6M $108.1M $100.4M $102.6M $100.3M $105.0M $121.6M $168.9M $168.9M $17.10M $12.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $700.0K $900.0K
YoY Change -4.99% -1.01% -2.22% -4.12% 8.33% -5.62% -3.2% 19.01% 14.34% 7.67% -2.14% 2.29% -4.48% -13.65% -28.0% 0.0% 887.72% 41.32% -100.0% 0.0% -22.22%
Total Assets $145.2M $159.3M $180.4M $154.6M $161.9M $202.6M $150.3M $157.7M $135.5M $141.8M $132.9M $145.2M $144.2M $150.1M $167.9M $210.3M $267.0M $31.30M $25.40M $3.700M $700.0K $2.600M $2.600M $2.800M $2.900M $3.700M $1.100M $1.500M
YoY Change
Accounts Payable $1.683M $1.922M $6.300M $12.40M $5.900M $10.30M $1.300M $1.600M $4.400M $2.300M $300.0K $200.0K $500.0K $200.0K $100.0K $0.00 $0.00 $3.200M $3.000M $300.0K $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -12.43% -69.49% -49.19% 110.17% -42.72% 692.31% -18.75% -63.64% 91.3% 666.67% 50.0% -60.0% 150.0% 100.0% -100.0% 6.67% 900.0% -100.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $150.0K $126.0K $300.0K $300.0K
YoY Change 19.05% -58.0% 0.0%
Total Short-Term Liabilities $2.070M $2.424M $7.400M $15.20M $6.500M $11.30M $1.500M $2.700M $6.000M $4.100M $400.0K $200.0K $600.0K $200.0K $100.0K $7.600M $7.800M $3.200M $3.000M $400.0K $200.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -14.6% -67.24% -51.32% 133.85% -42.48% 653.33% -44.44% -55.0% 46.34% 925.0% 100.0% -66.67% 200.0% 100.0% -98.68% -2.56% 143.75% 6.67% 650.0% 100.0% -75.0% -100.0%
Long-Term Debt $463.0K $561.0K $700.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.47% -19.86% -22.22%
Other Long-Term Liabilities $0.00 $804.0K $0.00 $7.200M $53.80M
YoY Change -100.0% -100.0% -86.62%
Total Long-Term Liabilities $463.0K $1.365M $700.0K $900.0K $7.200M $53.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -66.08% 95.0% -22.22% -87.5% -86.62%
Total Liabilities $2.533M $3.789M $8.100M $16.10M $13.70M $65.10M $1.500M $2.700M $7.500M $7.900M $4.000M $3.900M $4.200M $4.000M $4.600M $101.0M $69.40M $3.200M $3.000M $400.0K $200.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -33.15% -53.22% -49.69% 17.52% -78.96% 4240.0% -44.44% -64.0% -5.06% 97.5% 2.56% -7.14% 5.0% -13.04% -95.45% 45.53% 2068.75% 6.67% 650.0% 100.0% -75.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $236.6 Million

About NORTHERN DYNASTY MINERALS LTD

Northern Dynasty Minerals Ltd. engages in the exploration and development of gold and copper mineral properties. The company is headquartered in Vancouver, British Columbia. The Company’s principal business activity is the exploration of mineral properties. The Company’s principal asset, owned through its wholly owned subsidiary, Pebble Limited Partnership, is a 100% interest in a contiguous block of about 1,840 mineral claims in Southwest Alaska, including the Pebble deposit, located about 200 miles from Anchorage and 125 miles from Bristol Bay. The Pebble Partnership is the proponent of the Pebble Project. The deposit lies entirely within the Lake and Peninsula Borough, approximately 23,782 square miles of land. The deposit is a Copper-Gold-Molybdenum-Silver-Rhenium project. Its subsidiaries include 3537137 Canada Inc., Northern Dynasty Partnership, U5 Resources Inc., Pebble West Claims Corporation, and others.

Industry: Gold and Silver Ores Peers: TECK RESOURCES LTD