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Northern Dynasty Minerals Ltd

NAK

0.814USD

-0.009-1.07%
Market hours ETQuotes delayed by 15 min
440.73MMarket Cap
LossP/E TTM

Northern Dynasty Minerals Ltd

0.814

-0.009-1.07%

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

Currency: USD Updated2025-09-08

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.

Score

Industry at a Glance

Industry Ranking
110 / 153
Overall Ranking
412 / 4730
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.500
Target Price
+195.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 47.90.
Overvalued
The company’s latest PE is -5.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.55M shares, decreasing 5.24% 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 Updated2025-09-08

There is no financial score for this company; the Mineral Resources industry's average is 6.84.

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

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -6.02, which is -2.39% below the recent high of -5.87 and -51.12% above the recent low of -9.09.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 110/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources 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
+195.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Northern Dynasty Minerals Ltd
NAK
1
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Compania de Minas Buenaventura SAA
BVN
7
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
1
2
3
4
5

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 Updated2025-09-08

The company’s current price momentum score is 9.24, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 0.97 and the support level at 0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.26

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Neutral
RSI(14)
38.950
Neutral
STOCH(KDJ)(9,3,3)
9.904
Oversold
ATR(14)
0.042
Low Volatility
CCI(14)
-161.479
Sell
Williams %R
92.400
Oversold
TRIX(12,20)
-0.630
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.852
Sell
MA10
0.873
Sell
MA20
0.876
Sell
MA50
1.131
Sell
MA100
1.135
Sell
MA200
0.907
Sell

Institutional Confidence

Currency: USD Updated2025-09-08

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
-41.77%
Mirae Asset Global Investments (USA) LLC
13.21M
--
Herr Investment Group LLC
10.33M
+10.72%
Thiessen (Ronald W)
5.31M
--
Dickinson (Robert Allan)
4.00M
--
SEI Investments Management Corporation
1.84M
--
Russell Investments Trust Company
2.39M
-13.43%
Citadel Advisors LLC
1.08M
+170.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.11, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is -0.43. 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
3.11
Change
0
Beta vs S&P 500 index
-0.44
VaR
+6.16%
240-Day Maximum Drawdown
+67.68%
240-Day Volatility
+133.23%
Return
Best Daily Return
60 days
+27.86%
120 days
+30.10%
5 years
+30.12%
Worst Daily Return
60 days
-36.20%
120 days
-36.20%
5 years
-50.11%
Sharpe Ratio
60 days
-0.61
120 days
+0.90
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+67.68%
3 years
+67.68%
5 years
+79.12%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+1.27
5 years
+0.00
Skewness
240 days
+0.05
3 years
-0.04
5 years
-0.15
Volatility
Realised Volatility
240 days
+133.23%
5 years
+97.46%
Standardised True Range
240 days
+9.92%
5 years
+4.35%
Downside Risk-Adjusted Return
120 days
+115.69%
240 days
+115.69%
Maximum Daily Upside Volatility
60 days
+116.18%
Maximum Daily Downside Volatility
60 days
+164.42%
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

Currency: USD Updated2025-09-08
Northern Dynasty Minerals Ltd
Northern Dynasty Minerals Ltd
NAK
4.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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