NAK
Northern Dynasty Minerals Ltd.
There isn't enough reported data to score NAK yet.
NAK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Unavailable |
NAK's profitability is currently stable. There isn't enough data to rate its revenue, cash flow and balance sheet.
NAK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.3x | $0.29 | -51% |
| Fair | 11x | $0.45 | -26% |
| Current | 17x | $0.60 | — |
| Expensive | 36x | $1.45 | +142% |
Historical ranges are pointers, not guarantees.
NAK's PE is 17x, but its earnings don't support one, so it isn't a reliable read right now.
NAK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect NAK's losses to shrink, with revenue declining.
NAK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2018 | $0.04 | -73% |
| Q4 2017 | $0.15 | +$0.23 |
NAK Quarterly Revenue
NAK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | -$45.1M | -$14.5M |
| Q4 2017 | -$30.6M | -$27.1M |
NAK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.9% | +11.8M shares |
| 1 year | +35% | +81.3M shares |
NAK has 312M diluted shares, up 35% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2016 | — |
| Q3 2016 | — |
NAK Net Leverage
NAK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.8 | Oversold |
| Stochastic | 3.6 | Oversold |
NAK's weekly RSI is 29 (oversold) and its Stochastic is 4 (oversold).
NAK PE vs Basic Materials Sector
| Metric | NAK | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 19x | 7.7% below |
| PE % | 64 | 40 | 24 pts above |
NAK is trading at 17x earnings, in line with the Basic Materials sector's median of 19x, though its earnings don't support one.
NAK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.95 | 37% below |
| 20 week MA | $1.33 | 55% below |
| 50 week MA | $1.67 | 64% below |
| 100 week MA | $1.38 | 57% below |
| 200 week MA | $0.84 | 29% below |
NAK is in a downtrend: it's below all five of its weekly moving averages, and 29% below its 200-week average.
NAK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.41 | $0.34 | -17% |
| 2021 | $0.34 | $0.35 | +2.9% |
| 2022 | $0.35 | $0.22 | -37% |
| 2023 | $0.22 | $0.32 | +45% |
| 2024 | $0.32 | $0.57 | +78% |
| 2025 | $0.57 | $2.18 | +282% |
| 2026 YTD | $2.18 | $0.60 | -72% |
NAK is down 72% so far in 2026, after finishing higher in four of the previous six years.