Northern Dynasty Minerals - ADR Financials
$1.40
$-0.67
(-32.37%)
As on 25-Sep-2026 16:29EDT
Market cap
$714 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
84.5
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-23.21
|
-17.15
|
-22.11
|
-23.96
|
-32.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
50.54
|
14.59
|
2.95
|
15.67
|
0.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.97
|
-0.12
|
23.31
|
-0.13
|
12.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-0.12
|
-0.19
|
-0.07
|
-0.03
|
-0.05
|
-0.31
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
-0.19
|
-0.07
|
-0.03
|
-0.05
|
-0.31
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
0.03
|
0.18
|
0.23
|
0.27
|
1.93
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
-0.04
|
-0.03
|
-0.04
|
-0.05
|
-0.40
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
-0.04
|
-0.03
|
-0.04
|
-0.05
|
-0.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-171.68
|
-31.90
|
-11.77
|
-16.32
|
-15.14
|
|
|
|
|
|
|
ROE (%)
|
-459.76
|
-181.62
|
-32.79
|
-11.91
|
-16.39
|
-15.21
|
|
|
|
|
|
|
ROA (%)
|
-30.96
|
-80.86
|
-25.73
|
-10.96
|
-16.05
|
-14.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.47
|
-452.77
|
-17.57
|
34.63
|
2.48
|
61.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.04
|
-188.71
|
-128.19
|
35.19
|
1.99
|
61.05
|
|
|
|
|
|
|
EPS Growth (%)
|
15.67
|
-1.82
|
-1.26
|
0.35
|
0.85
|
-1.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
-74.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.18
|
0.04
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.28
|
0.16
|
0.03
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.55
|
0.46
|
1.04
|
8.13
|
9.97
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
--
|
--
|
1.08
|
--
|
9.82
|
|
|
|
|
|
|
Interest Coverage
|
-74.37
|
-114.30
|
-22.63
|
-195.84
|
-362.21
|
-371.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-2,348.04
|
-1,992.48
|
1,236.23
|
494.29
|
|
|
|
|
|
|
Payable days
|
--
|
2,764.74
|
3,210.72
|
3,855.08
|
6,330.41
|
5,775.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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