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Northern Dynasty Minerals Ltd (NAK)NAK
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Upturn Advisory Summary
09/18/2024: NAK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -39.01% | Upturn Advisory Performance 1 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -39.01% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 192.24M USD |
Price to earnings Ratio - | 1Y Target Price 0.8 |
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Volume (30-day avg) 749258 | Beta 0.77 |
52 Weeks Range 0.23 - 0.42 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 192.24M USD | Price to earnings Ratio - | 1Y Target Price 0.8 |
Dividends yield (FY) - | Basic EPS (TTM) -0.02 | Volume (30-day avg) 749258 | Beta 0.77 |
52 Weeks Range 0.23 - 0.42 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -8.16% | Return on Equity (TTM) -13.61% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 183754764 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.49 |
Shares Outstanding 537724032 | Shares Floating 527141867 |
Percent Insiders 1.97 | Percent Institutions 13.66 |
Trailing PE - | Forward PE - | Enterprise Value 183754764 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.49 | Shares Outstanding 537724032 | Shares Floating 527141867 |
Percent Insiders 1.97 | Percent Institutions 13.66 |
Analyst Ratings
Rating 4 | Target Price 0.9 | Buy 2 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 0.9 | Buy 2 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Northern Dynasty Minerals Ltd.: A Comprehensive Overview
Company Profile:
History and Background:
Northern Dynasty Minerals Ltd. (TSX: NDM) is a Canadian mineral exploration company focused on developing the world-class Pebble copper-gold project in southwest Alaska. The company was founded in 1995 and has spent over two decades exploring and developing the Pebble project.
Core Business Areas:
Northern Dynasty's core business areas are:
- Exploration and development of the Pebble copper-gold project: This massive deposit is estimated to contain over 107 billion pounds of copper and 107 million ounces of gold, making it one of the largest undeveloped mineral resources in the world.
- Acquiring and exploring other mineral properties: The company actively seeks to acquire additional mineral properties with the potential to host significant copper and gold deposits.
Leadership and Corporate Structure:
The company's leadership team includes:
- Ron Thiessen: President and CEO
- Mark O'Dea: Vice President, Exploration
- Daniel Akroyd: Vice President, Corporate Development
Top Products and Market Share:
Northern Dynasty's main product is the Pebble copper-gold project. However, as the project is still in the development stage, the company does not currently generate revenue or have a market share.
Total Addressable Market:
The total addressable market for copper and gold is vast. Copper is a critical metal used in various industries, including construction, electronics, and transportation. Gold is a valuable precious metal used in jewelry, investment, and industrial applications.
Financial Performance:
Northern Dynasty is a development-stage company and has not yet generated significant revenue. As a result, the company's financial performance is primarily focused on exploration and development expenses.
Dividends and Shareholder Returns:
The company does not currently pay dividends. Shareholder returns are primarily driven by the appreciation of the company's stock price.
Growth Trajectory:
Northern Dynasty has experienced significant growth in its stock price over the past few years as investors have become increasingly optimistic about the potential of the Pebble project. The company is actively working to advance the project through the permitting process and expects to reach a construction decision in the future.
Market Dynamics:
The copper and gold markets are complex and influenced by various factors, including global economic growth, supply and demand dynamics, and government policies. Northern Dynasty is well-positioned to benefit from increasing demand for copper and gold in the future.
Competitors:
Northern Dynasty's main competitors include:
- Freeport-McMoRan Inc. (FCX): A leading global copper producer with operations in North and South America.
- Newmont Corporation (NEM): The world's largest gold producer with operations in North and South America, Australia, and Africa.
- Barrick Gold Corporation (GOLD): A leading gold producer with operations in North and South America, Africa, and Australia.
Potential Challenges and Opportunities:
Northern Dynasty faces several challenges, including:
- Environmental concerns: The Pebble project is located in a sensitive ecosystem, and there are concerns about the potential impact of the mine on the environment.
- Permitting process: The project requires permits from various government agencies, and the permitting process is complex and time-consuming.
- Competition: Northern Dynasty faces competition from other mining companies developing copper and gold projects.
However, the company also has several opportunities, including:
- High-quality resource: The Pebble project is a world-class mineral deposit with the potential to produce significant amounts of copper and gold.
- Strong demand for copper and gold: The demand for copper and gold is expected to increase in the future, driven by global economic growth and technological advancements.
- Potential for partnerships: Northern Dynasty could partner with other companies to develop the Pebble project.
Recent Acquisitions:
Northern Dynasty has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
Rating: 7/10
Northern Dynasty has a strong fundamental rating based on its large, high-quality resource, strong market position, and potential for future growth. However, the company faces challenges related to environmental concerns and the permitting process.
Sources and Disclaimers:
This overview is based on information from the following sources:
- Northern Dynasty Minerals Ltd. website: https://www.northerndynasty.com/
- MarketWatch: https://www.marketwatch.com/investing/stock/ndm
- Yahoo Finance: https://finance.yahoo.com/quote/NDM/
Please note that this information is for informational purposes only and should not be considered investment advice.
Disclaimer:
I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Northern Dynasty Minerals Ltd
Exchange | NYSE MKT | Headquaters | Vancouver, BC, Canada |
IPO Launch date | 2002-02-12 | President, CEO & Director | Mr. Ronald William Thiessen C.P.A., CA, F.C.A., FCPA |
Sector | Basic Materials | Website | https://www.northerndynastyminerals.com |
Industry | Other Industrial Metals & Mining | Full time employees | - |
Headquaters | Vancouver, BC, Canada | ||
President, CEO & Director | Mr. Ronald William Thiessen C.P.A., CA, F.C.A., FCPA | ||
Website | https://www.northerndynastyminerals.com | ||
Website | https://www.northerndynastyminerals.com | ||
Full time employees | - |
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It holds 100% interest in the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, the United States. The company was formerly known as Northern Dynasty Explorations Ltd. and changed its name to Northern Dynasty Minerals Ltd. in October 1997. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada.
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