Northern Dynasty Minerals LtdNDM
Price$1.34

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6M+10.9% YoYTTM through 31 Dec 2025
Net Income -$76.1MTTM through 31 Dec 2025
Free Cash Flow -$17MTTM through 31 Dec 2025

Margins

Current
Gross Margin0.0%
EBITDA Margin-877.3%
Operating Margin-644.6%
Net Margin-2,896.6%

Returns

-86.3%ROA

Balance Sheet Health

Debt / Equity0.15x
Current Ratio0.55x
Net Debt-$52.1Mnet cash position
Cash & Equivalents$54.7M

Quality Metrics

FCF Margin-645.4%
Earnings-Beat Rate0.0%

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.