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Northern Dynasty Minerals Ltd

NAK
2.040USD
+0.135+7.14%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.10BMarket Cap
LossP/E TTM

Northern Dynasty Minerals Ltd

2.040
+0.135+7.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Northern Dynasty Minerals Ltd

Currency: USD Updated: 2025-10-24

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northern Dynasty Minerals Ltd's Score

Industry at a Glance

Industry Ranking
98 / 140
Overall Ranking
425 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.500
Target Price
+22.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Northern Dynasty Minerals Ltd Highlights

StrengthsRisks
Northern Dynasty Minerals Ltd. is a Canada-based mineral exploration and development company based in Vancouver. 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 37.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.41M shares, decreasing 17.64% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.23.

Financial Health

Currency: USD Updated: 2025-10-24

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Northern Dynasty Minerals Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.73, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -18.81, which is -70.60% below the recent high of -5.53 and -35.39% above the recent low of -25.46.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Northern Dynasty Minerals Ltd is 2.50, with a high of 2.50 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.500
Target Price
+22.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Northern Dynasty Minerals Ltd
NAK
1
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.60, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 2.97 and the support level at 1.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.47
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
59.630
Neutral
STOCH(KDJ)(9,3,3)
19.175
Oversold
ATR(14)
0.362
Low Volatility
CCI(14)
-39.506
Neutral
Williams %R
75.200
Sell
TRIX(12,20)
3.139
Buy
StochRSI(14)
74.612
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.956
Buy
MA10
2.213
Sell
MA20
1.881
Buy
MA50
1.285
Buy
MA100
1.278
Buy
MA200
1.071
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kopernik Global Investors, LLC
19.67M
--
Mirae Asset Global Investments (USA) LLC
12.65M
-4.30%
Herr Investment Group LLC
10.33M
+10.72%
Thiessen (Ronald W)
4.71M
-11.30%
Dickinson (Robert Allan)
2.94M
-26.52%
GAM International Management Ltd.
2.00M
--
SEI Investments Management Corporation
1.84M
--
Russell Investments Trust Company
1.81M
-24.28%
Connor, Clark & Lunn Investment Management Ltd.
1.47M
+100.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is -0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.44
VaR
+6.16%
240-Day Maximum Drawdown
+67.68%
240-Day Volatility
+143.68%

Return

Best Daily Return
60 days
+31.03%
120 days
+31.03%
5 years
+31.03%
Worst Daily Return
60 days
-15.15%
120 days
-36.20%
5 years
-36.20%
Sharpe Ratio
60 days
+3.89
120 days
+1.72
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+67.68%
3 years
+67.68%
5 years
+79.12%
Return-to-Drawdown Ratio
240 days
+4.44
3 years
+3.71
5 years
+0.68
Skewness
240 days
+0.26
3 years
+0.27
5 years
+0.64

Volatility

Realised Volatility
240 days
+143.68%
5 years
+96.25%
Standardised True Range
240 days
+5.22%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+219.35%
240 days
+219.35%
Maximum Daily Upside Volatility
60 days
+119.75%
Maximum Daily Downside Volatility
60 days
+80.75%

Liquidity

Average Turnover Rate
60 days
+2.50%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+22.98%
60 days
+224.57%
120 days
+156.70%

Peer Comparison

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Northern Dynasty Minerals Ltd
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4.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Alcoa Corp
Alcoa Corp
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8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
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8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Metallus Inc
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8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
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8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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