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NST (Northern Star Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Northern Star Resources Ltd together

I guess you are interested in Northern Star Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Northern Star Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Northern Star Resources Ltd’s Price Targets

I'm going to help you getting a better view of Northern Star Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Northern Star Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Northern Star Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.62
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.15
Expected worth in 1 year
A$7.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.80
Return On Investment
11.0%

For what price can you sell your share?

Current Price per Share
A$16.25
Expected price per share
A$14.31 - A$17.24
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Northern Star Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$16.25
Intrinsic Value Per Share
A$3.09 - A$5.82
Total Value Per Share
A$9.24 - A$11.97

2.2. Growth of Northern Star Resources Ltd (5 min.)




Is Northern Star Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7b$5.5b$202.3m3.5%

How much money is Northern Star Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$420.2m$385.1m$35m8.3%
Net Profit Margin13.0%14.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Northern Star Resources Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#10 / 425

Most Revenue
#6 / 425

Most Profit
#7 / 425
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Northern Star Resources Ltd?

Welcome investor! Northern Star Resources Ltd's management wants to use your money to grow the business. In return you get a share of Northern Star Resources Ltd.

First you should know what it really means to hold a share of Northern Star Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Northern Star Resources Ltd is A$16.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Northern Star Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Northern Star Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.15. Based on the TTM, the Book Value Change Per Share is A$0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Northern Star Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.291.8%0.291.8%0.271.7%0.251.6%0.271.7%0.171.1%
Usd Book Value Change Per Share0.140.9%0.140.9%0.110.7%0.120.8%0.714.4%0.392.4%
Usd Dividend Per Share0.150.9%0.150.9%0.120.7%0.120.8%0.110.7%0.070.4%
Usd Total Gains Per Share0.301.8%0.301.8%0.231.4%0.251.5%0.815.0%0.462.8%
Usd Price Per Share8.56-8.56-7.95-7.00-7.25-5.65-
Price to Earnings Ratio29.09-29.09-29.49-27.10-33.74-44.22-
Price-to-Total Gains Ratio28.97-28.97-35.09-28.04-20.82-29.10-
Price to Book Ratio2.11-2.11-2.03-1.78-3.20-8.00-
Price-to-Total Gains Ratio28.97-28.97-35.09-28.04-20.82-29.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.69575
Number of shares93
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.11
Usd Book Value Change Per Share0.140.71
Usd Total Gains Per Share0.300.81
Gains per Quarter (93 shares)27.4775.78
Gains per Year (93 shares)109.88303.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1575310040263293
211410521080526596
3172158320120789899
422921143016010531202
528626354020013161505
634331665024015791808
740036976028018422111
845842287032021052414
951547498036023682717
10572527109040026313020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.07.02.060.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.06.073.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%
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3.2. Key Performance Indicators

The key performance indicators of Northern Star Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2150.2150%0.166+30%0.190+14%1.075-80%0.598-64%
Book Value Per Share--6.1546.1540%5.939+4%5.955+3%4.990+23%2.728+126%
Current Ratio--2.5732.5730%3.301-22%2.571+0%2.368+9%2.374+8%
Debt To Asset Ratio--0.3280.3280%0.332-1%0.314+4%0.342-4%0.356-8%
Debt To Equity Ratio--0.4880.4880%0.498-2%0.459+6%0.535-9%0.566-14%
Dividend Per Share--0.2340.2340%0.179+31%0.188+24%0.163+43%0.100+135%
Enterprise Value--15400850208.00015400850208.0000%14167384193.280+9%12224772170.240+26%13156939176.192+17%10957738987.392+41%
Eps--0.4470.4470%0.410+9%0.386+16%0.412+8%0.263+70%
Ev To Ebitda Ratio--7.0847.0840%7.197-2%6.092+16%9.587-26%14.975-53%
Ev To Sales Ratio--3.1293.1290%3.429-9%2.809+11%4.314-27%6.516-52%
Free Cash Flow Per Share--0.3960.3960%0.205+94%0.333+19%0.302+31%0.206+93%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.377-102%0.040-121%0.219-104%0.156-105%
Gross Profit Margin--1.0001.0000%0.894+12%0.925+8%0.921+9%0.912+10%
Intrinsic Value_10Y_max--5.816----------
Intrinsic Value_10Y_min--3.086----------
Intrinsic Value_1Y_max--0.388----------
Intrinsic Value_1Y_min--0.234----------
Intrinsic Value_3Y_max--1.314----------
Intrinsic Value_3Y_min--0.773----------
Intrinsic Value_5Y_max--2.420----------
Intrinsic Value_5Y_min--1.383----------
Market Cap23213937760.000+20%18571150208.00018571150208.0000%17256884193.280+8%15199772170.240+22%15731192776.192+18%12266958987.392+51%
Net Profit Margin--0.1300.1300%0.142-8%0.128+1%0.178-27%0.177-27%
Operating Margin--0.2060.2060%0.215-4%0.198+4%0.272-24%0.267-23%
Operating Ratio--0.7910.7910%0.785+1%0.822-4%0.814-3%0.782+1%
Pb Ratio2.641+20%2.1132.1130%2.034+4%1.777+19%3.197-34%7.995-74%
Pe Ratio36.357+20%29.08629.0860%29.489-1%27.103+7%33.744-14%44.221-34%
Price Per Share16.250+20%13.00013.0000%12.080+8%10.640+22%11.012+18%8.587+51%
Price To Free Cash Flow Ratio41.021+20%32.81732.8170%59.038-44%36.328-10%40.055-18%55.161-41%
Price To Total Gains Ratio36.210+20%28.96828.9680%35.089-17%28.043+3%20.823+39%29.0990%
Quick Ratio--1.6701.6700%2.080-20%1.553+8%1.432+17%1.849-10%
Return On Assets--0.0490.0490%0.046+6%0.044+11%0.057-15%0.113-57%
Return On Equity--0.0730.0730%0.069+5%0.065+12%0.089-18%0.179-59%
Total Gains Per Share--0.4490.4490%0.344+30%0.378+19%1.238-64%0.698-36%
Usd Book Value--5786170380.0005786170380.0000%5583839700.000+4%5599395160.000+3%4692131139.120+23%2565024816.900+126%
Usd Book Value Change Per Share--0.1420.1420%0.109+30%0.125+14%0.707-80%0.394-64%
Usd Book Value Per Share--4.0504.0500%3.909+4%3.920+3%3.285+23%1.796+126%
Usd Dividend Per Share--0.1540.1540%0.118+31%0.124+24%0.107+43%0.066+135%
Usd Enterprise Value--10136839606.90610136839606.9060%9324972276.017+9%8046345042.452+26%8659897365.770+17%7212383801.501+41%
Usd Eps--0.2940.2940%0.270+9%0.254+16%0.271+8%0.173+70%
Usd Free Cash Flow--372475380.000372475380.0000%192391860.000+94%313456780.000+19%284363594.040+31%193461829.920+93%
Usd Free Cash Flow Per Share--0.2610.2610%0.135+94%0.219+19%0.199+31%0.135+93%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.248-102%0.026-121%0.144-104%0.102-105%
Usd Market Cap15279413833.632+20%12223531066.90612223531066.9060%11358481176.017+8%10004490042.452+22%10354271085.290+18%8074112405.501+51%
Usd Price Per Share10.696+20%8.5578.5570%7.951+8%7.003+22%7.248+18%5.652+51%
Usd Profit--420260700.000420260700.0000%385178640.000+9%362777900.000+16%387591206.280+8%246938736.960+70%
Usd Revenue--3239133840.0003239133840.0000%2719090020.000+19%2821176840.000+15%2315646724.920+40%1470372001.980+120%
Usd Total Gains Per Share--0.2950.2950%0.227+30%0.249+19%0.815-64%0.459-36%
 EOD+4 -4MRQTTM+0 -0YOY+28 -123Y+33 -75Y+27 -1310Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Northern Star Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.357
Price to Book Ratio (EOD)Between0-12.641
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.206
Quick Ratio (MRQ)Greater than11.670
Current Ratio (MRQ)Greater than12.573
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.488
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.049
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Northern Star Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.865
Ma 20Greater thanMa 5018.766
Ma 50Greater thanMa 10019.543
Ma 100Greater thanMa 20019.101
OpenGreater thanClose16.470
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Northern Star Resources Ltd

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-07-01 08:34:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Northern Star Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 13.0% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Northern Star Resources Ltd:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY14.2%-1.2%
TTM13.0%5Y17.8%-4.8%
5Y17.8%10Y17.7%+0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%11.3%+1.7%
TTM13.0%7.7%+5.3%
YOY14.2%-9.1%+23.3%
3Y12.8%-4.3%+17.1%
5Y17.8%-3.5%+21.3%
10Y17.7%-28.1%+45.8%
4.3.1.2. Return on Assets

Shows how efficient Northern Star Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • 4.9% Return on Assets means that Northern Star Resources Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Star Resources Ltd:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.6%+0.3%
TTM4.9%5Y5.7%-0.9%
5Y5.7%10Y11.3%-5.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%-3.9%+8.8%
TTM4.9%-3.7%+8.6%
YOY4.6%-3.9%+8.5%
3Y4.4%-5.4%+9.8%
5Y5.7%-5.8%+11.5%
10Y11.3%-8.1%+19.4%
4.3.1.3. Return on Equity

Shows how efficient Northern Star Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • 7.3% Return on Equity means Northern Star Resources Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Northern Star Resources Ltd:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.9%+0.4%
TTM7.3%5Y8.9%-1.6%
5Y8.9%10Y17.9%-9.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-3.3%+10.6%
TTM7.3%-3.2%+10.5%
YOY6.9%-3.8%+10.7%
3Y6.5%-5.1%+11.6%
5Y8.9%-6.0%+14.9%
10Y17.9%-8.1%+26.0%
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4.3.2. Operating Efficiency of Northern Star Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Northern Star Resources Ltd is operating .

  • Measures how much profit Northern Star Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • An Operating Margin of 20.6% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Northern Star Resources Ltd:

  • The MRQ is 20.6%. The company is operating efficient. +1
  • The TTM is 20.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY21.5%-0.9%
TTM20.6%5Y27.2%-6.6%
5Y27.2%10Y26.7%+0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%1.6%+19.0%
TTM20.6%8.2%+12.4%
YOY21.5%0.4%+21.1%
3Y19.8%-0.9%+20.7%
5Y27.2%-3.7%+30.9%
10Y26.7%-23.0%+49.7%
4.3.2.2. Operating Ratio

Measures how efficient Northern Star Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.791. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.791. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.785+0.006
TTM0.7915Y0.814-0.024
5Y0.81410Y0.782+0.032
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.136-0.345
TTM0.7911.146-0.355
YOY0.7851.349-0.564
3Y0.8221.335-0.513
5Y0.8141.343-0.529
10Y0.7821.498-0.716
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4.4.3. Liquidity of Northern Star Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Northern Star Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.57 means the company has $2.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 2.573. The company is able to pay all its short-term debts. +1
  • The TTM is 2.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.573TTM2.5730.000
TTM2.573YOY3.301-0.728
TTM2.5735Y2.368+0.205
5Y2.36810Y2.374-0.007
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5732.296+0.277
TTM2.5732.325+0.248
YOY3.3012.580+0.721
3Y2.5713.332-0.761
5Y2.3684.055-1.687
10Y2.3744.767-2.393
4.4.3.2. Quick Ratio

Measures if Northern Star Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 1.67 means the company can pay off $1.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 1.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY2.080-0.410
TTM1.6705Y1.432+0.238
5Y1.43210Y1.849-0.417
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6700.516+1.154
TTM1.6700.674+0.996
YOY2.0801.224+0.856
3Y1.5531.493+0.060
5Y1.4322.180-0.748
10Y1.8492.749-0.900
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4.5.4. Solvency of Northern Star Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Northern Star Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Star Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.33 means that Northern Star Resources Ltd assets are financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.328. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.332-0.004
TTM0.3285Y0.342-0.014
5Y0.34210Y0.356-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.224+0.104
TTM0.3280.234+0.094
YOY0.3320.197+0.135
3Y0.3140.213+0.101
5Y0.3420.219+0.123
10Y0.3560.279+0.077
4.5.4.2. Debt to Equity Ratio

Measures if Northern Star Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 48.8% means that company has $0.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Northern Star Resources Ltd:

  • The MRQ is 0.488. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.488. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.4880.000
TTM0.488YOY0.498-0.010
TTM0.4885Y0.535-0.047
5Y0.53510Y0.566-0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.232+0.256
TTM0.4880.233+0.255
YOY0.4980.222+0.276
3Y0.4590.236+0.223
5Y0.5350.263+0.272
10Y0.5660.308+0.258
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northern Star Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Northern Star Resources Ltd to the Gold industry mean.
  • A PE ratio of 29.09 means the investor is paying $29.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Star Resources Ltd:

  • The EOD is 36.357. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.086. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.086. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.357MRQ29.086+7.271
MRQ29.086TTM29.0860.000
TTM29.086YOY29.489-0.403
TTM29.0865Y33.744-4.659
5Y33.74410Y44.221-10.477
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD36.357-3.974+40.331
MRQ29.086-3.455+32.541
TTM29.086-3.823+32.909
YOY29.489-5.769+35.258
3Y27.103-6.906+34.009
5Y33.744-9.226+42.970
10Y44.221-10.205+54.426
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Northern Star Resources Ltd:

  • The EOD is 41.021. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.817. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.817. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.021MRQ32.817+8.204
MRQ32.817TTM32.8170.000
TTM32.817YOY59.038-26.221
TTM32.8175Y40.055-7.238
5Y40.05510Y55.161-15.106
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD41.021-5.993+47.014
MRQ32.817-5.026+37.843
TTM32.817-4.892+37.709
YOY59.038-6.376+65.414
3Y36.328-7.079+43.407
5Y40.055-10.568+50.623
10Y55.161-13.006+68.167
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Northern Star Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.11 means the investor is paying $2.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Star Resources Ltd:

  • The EOD is 2.641. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.113. Based on the equity, the company is underpriced. +1
  • The TTM is 2.113. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.641MRQ2.113+0.528
MRQ2.113TTM2.1130.000
TTM2.113YOY2.034+0.078
TTM2.1135Y3.197-1.085
5Y3.19710Y7.995-4.798
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.6411.769+0.872
MRQ2.1131.497+0.616
TTM2.1131.479+0.634
YOY2.0341.553+0.481
3Y1.7771.738+0.039
5Y3.1972.516+0.681
10Y7.9952.907+5.088
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Northern Star Resources Ltd.

4.8.2. Funds holding Northern Star Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-57012839--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.0599998-47276133--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.94-10970755--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.0.76-8823380--
2021-02-28Fidelity Select Portfolios - Gold0.70999996-8283670--
2020-12-31Price (T.Rowe) Small Cap Stock Fund0.46-5379309--
2021-02-28iShares Core MSCI EAFE ETF0.45-5247371--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.39-4578161--
2020-12-31Van Eck Funds II-International Investors Gold Fund0.32-3711100--
2021-02-28iShares MSCI Eafe ETF0.31-3638973--
Total 13.29999996015492169100.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  337,33868,362405,700-136,500269,200397,900667,100-1,030,100-363,000



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,080,800
Total Liabilities4,289,900
Total Stockholder Equity8,790,900
 As reported
Total Liabilities 4,289,900
Total Stockholder Equity+ 8,790,900
Total Assets = 13,080,800

Assets

Total Assets13,080,800
Total Current Assets2,017,000
Long-term Assets11,426,800
Total Current Assets
Cash And Cash Equivalents 1,119,600
Short-term Investments 2,500
Net Receivables 187,400
Inventory 627,200
Other Current Assets 82,800
Total Current Assets  (as reported)2,017,000
Total Current Assets  (calculated)2,019,500
+/- 2,500
Long-term Assets
Property Plant Equipment 9,868,100
Long Term Investments 182,700
Intangible Assets 70,900
Long-term Assets Other 1,305,100
Long-term Assets  (as reported)11,426,800
Long-term Assets  (calculated)11,426,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities784,000
Long-term Liabilities3,868,900
Total Stockholder Equity8,790,900
Total Current Liabilities
Short-term Debt 152,400
Short Long Term Debt 89,500
Accounts payable 63,200
Other Current Liabilities 539,200
Total Current Liabilities  (as reported)784,000
Total Current Liabilities  (calculated)844,300
+/- 60,300
Long-term Liabilities
Long term Debt 1,095,000
Capital Lease Obligations 159,800
Long-term Liabilities  (as reported)3,868,900
Long-term Liabilities  (calculated)1,254,800
+/- 2,614,100
Total Stockholder Equity
Common Stock6,313,100
Retained Earnings 2,375,600
Accumulated Other Comprehensive Income 102,200
Total Stockholder Equity (as reported)8,790,900
Total Stockholder Equity (calculated)8,790,900
+/-0
Other
Capital Stock6,313,100
Cash and Short Term Investments 1,119,600
Common Stock Shares Outstanding 1,159,223
Current Deferred Revenue29,200
Liabilities and Stockholders Equity 13,080,800
Net Debt 224,700
Net Invested Capital 9,975,400
Net Working Capital 1,233,000
Property Plant and Equipment Gross 11,028,700
Short Long Term Debt Total 1,344,300



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
169
290
5,676
5,677
5,457
5,105
6,471
8,031
3,964
5,781
48,755
134,006
157,349
393,572
593,397
763,529
924,958
1,216,870
1,643,835
3,968,886
11,548,800
11,483,300
12,706,300
13,080,800
13,080,80012,706,30011,483,30011,548,8003,968,8861,643,8351,216,870924,958763,529593,397393,572157,349134,00648,7555,7813,9648,0316,4715,1055,4575,6775,676290169
   > Total Current Assets 
0
0
5,296
4,610
3,132
1,405
2,638
1,386
263
1,239
26,979
76,018
69,897
170,781
263,086
440,415
486,165
558,074
453,826
1,111,425
1,838,000
1,429,300
2,066,500
2,017,000
2,017,0002,066,5001,429,3001,838,0001,111,425453,826558,074486,165440,415263,086170,78169,89776,01826,9791,2392631,3862,6381,4053,1324,6105,29600
       Cash And Cash Equivalents 
18
23
5,217
4,579
3,094
1,345
2,565
1,337
152
1,095
16,574
64,962
55,775
82,387
167,443
315,341
403,060
442,997
266,179
677,260
771,900
571,100
1,133,300
1,119,600
1,119,6001,133,300571,100771,900677,260266,179442,997403,060315,341167,44382,38755,77564,96216,5741,0951521,3372,5651,3453,0944,5795,2172318
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,024
0
0
180,015
202,015
0
-69
600
0
0
2,500
2,50000600-690202,015180,015003,0240000000000000
       Net Receivables 
0
3
80
31
37
61
73
50
102
140
4,940
1,817
1,713
13,665
23,325
9,932
16,084
15,156
59,292
95,321
223,300
134,900
169,200
187,400
187,400169,200134,900223,30095,32159,29215,15616,0849,93223,32513,6651,7131,8174,94014010250736137318030
       Inventory 
0
0
0
0
0
0
0
0
0
0
4,812
9,077
12,405
63,104
70,982
59,986
58,851
83,941
113,631
289,654
583,900
679,200
714,900
627,200
627,200714,900679,200583,900289,654113,63183,94158,85159,98670,98263,10412,4059,0774,8120000000000
   > Long-term Assets 
0
0
379
1,066
2,325
3,700
3,833
6,644
3,701
4,542
21,776
57,988
87,452
222,791
330,311
320,927
430,364
651,396
1,187,238
2,857,461
9,710,800
10,054,000
10,639,800
11,426,800
11,426,80010,639,80010,054,0009,710,8002,857,4611,187,238651,396430,364320,927330,311222,79187,45257,98821,7764,5423,7016,6443,8333,7002,3251,06637900
       Property Plant Equipment 
50
164
379
1,066
2,325
3,700
3,833
6,644
3,701
4,509
21,048
50,322
82,151
219,885
322,774
312,148
399,966
577,567
1,123,483
1,852,804
8,367,500
8,556,100
8,620,100
9,868,100
9,868,1008,620,1008,556,1008,367,5001,852,8041,123,483577,567399,966312,148322,774219,88582,15150,32221,0484,5093,7016,6443,8333,7002,3251,06637916450
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,906
7,537
8,779
30,398
57,531
50,888
21,369
23,200
184,300
190,500
182,700
182,700190,500184,30023,20021,36950,88857,53130,3988,7797,5372,9060000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,298
12,867
9,436
5,600
83,800
77,300
70,900
70,90077,30083,8005,6009,43612,86716,29800000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
64
33
728
1,014
3,077
0
0
2,187
8,429
7,400
2,771
337,338
405,700
269,200
667,100
-363,000
-363,000667,100269,200405,700337,3382,7717,4008,4292,187003,0771,014728336400000000
> Total Liabilities 
19
66
278
115
160
378
264
320
443
697
22,628
39,498
47,014
151,088
270,145
311,615
309,858
395,434
528,900
1,825,128
3,570,300
3,236,300
4,222,800
4,289,900
4,289,9004,222,8003,236,3003,570,3001,825,128528,900395,434309,858311,615270,145151,08847,01439,49822,6286974433202643781601152786619
   > Total Current Liabilities 
19
66
278
115
160
378
264
268
427
697
15,547
24,285
27,139
65,771
134,289
191,494
174,958
200,101
218,481
638,227
771,600
776,300
626,100
784,000
784,000626,100776,300771,600638,227218,481200,101174,958191,494134,28965,77127,13924,28515,5476974272682643781601152786619
       Short-term Debt 
0
0
0
0
0
0
0
48
127
0
1,339
4,708
6,163
2,143
8,322
9,194
5,541
7,610
23,899
361,283
86,500
120,600
139,000
152,400
152,400139,000120,60086,500361,28323,8997,6105,5419,1948,3222,1436,1634,7081,3390127480000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,947
16,489
124
11,218
17,123
0
302,481
36,400
70,300
78,900
89,500
89,50078,90070,30036,400302,481017,12311,21812416,4895,9470000000000000
       Accounts payable 
0
46
81
101
137
341
212
214
289
697
10,599
11,325
14,449
11,365
45,026
41,020
50,417
54,391
59,941
46,981
37,800
45,500
39,900
63,200
63,20039,90045,50037,80046,98159,94154,39150,41741,02045,02611,36514,44911,32510,59969728921421234113710181460
       Other Current Liabilities 
0
0
0
14
23
37
52
7
10
0
3,609
3,633
6,527
52,263
80,941
105,384
78,189
123,141
134,641
218,004
647,300
610,200
447,200
539,200
539,200447,200610,200647,300218,004134,641123,14178,189105,38480,94152,2636,5273,6333,609010752372314000
   > Long-term Liabilities 
0
0
0
0
0
0
0
52
16
0
7,081
15,213
19,875
88,615
135,856
161,525
175,490
258,313
408,921
1,186,901
2,798,700
2,460,000
3,596,700
3,868,900
3,868,9003,596,7002,460,0002,798,7001,186,901408,921258,313175,490161,525135,85688,61519,87515,2137,081016520000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,167
4,871
5,677
9,513
24,505
449,779
801,600
390,900
1,183,100
0
01,183,100390,900801,600449,77924,5059,5135,6774,8718,16700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
2,864
2,827
2,902
74,007
127,689
115,250
129,223
185,820
285,914
579,621
1,697,600
1,748,900
2,023,500
0
02,023,5001,748,9001,697,600579,621285,914185,820129,223115,250127,68974,0072,9022,8272,8640000000000
> Total Stockholder Equity
151
224
5,676
5,562
5,296
4,727
6,207
7,711
3,521
5,084
26,127
94,508
110,335
242,484
323,252
451,914
615,100
821,436
1,114,935
2,143,758
7,978,500
8,247,000
8,483,500
8,790,900
8,790,9008,483,5008,247,0007,978,5002,143,7581,114,935821,436615,100451,914323,252242,484110,33594,50826,1275,0843,5217,7116,2074,7275,2965,5625,676224151
   Common Stock
170
245
245
5,892
5,892
5,888
8,853
10,296
10,823
13,349
18,306
64,613
66,765
193,808
204,925
214,950
217,811
291,290
473,708
1,323,900
6,435,100
6,435,000
6,317,100
6,313,100
6,313,1006,317,1006,435,0006,435,1001,323,900473,708291,290217,811214,950204,925193,80866,76564,61318,30613,34910,82310,2968,8535,8885,8925,892245245170
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
5,865
-13
-61
127
178
325
273
591
392
502
691
395
4,960
8,246
13,311
15,388
42,099
13,393
14,900
48,700
78,400
102,200
102,20078,40048,70014,90013,39342,09915,38813,3118,2464,960395691502392591273325178127-61-135,86500
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
691
287
4,960
0
13,311
15,388
42,099
-2,130,300
-7,963,600
0
-8,405,100
0
0-8,405,1000-7,963,600-2,130,30042,09915,38813,31104,960287691000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,921,200
Cost of Revenue-3,759,900
Gross Profit1,161,3001,161,300
 
Operating Income (+$)
Gross Profit1,161,300
Operating Expense-131,000
Operating Income1,030,3001,030,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative131,000
Selling And Marketing Expenses0
Operating Expense131,000131,000
 
Net Interest Income (+$)
Interest Income54,300
Interest Expense-101,800
Other Finance Cost-12,500
Net Interest Income-60,000
 
Pretax Income (+$)
Operating Income1,030,300
Net Interest Income-60,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)927,4001,133,200
EBIT - interestExpense = 913,100
927,400
740,300
Interest Expense101,800
Earnings Before Interest and Taxes (EBIT)1,014,9001,029,200
Earnings Before Interest and Taxes (EBITDA)2,173,900
 
After tax Income (+$)
Income Before Tax927,400
Tax Provision-288,900
Net Income From Continuing Ops638,500638,500
Net Income638,500
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,857,300
Total Other Income/Expenses Net-102,90060,000
 

Technical Analysis of Northern Star Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Northern Star Resources Ltd. The general trend of Northern Star Resources Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Northern Star Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Northern Star Resources Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Northern Star Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.62 < 16.72 < 17.24.

The bearish price targets are: 14.91 > 14.85 > 14.31.

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Northern Star Resources Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Northern Star Resources Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Northern Star Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Northern Star Resources Ltd. The current macd is -0.99112534.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northern Star Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Northern Star Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Northern Star Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Northern Star Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNorthern Star Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Northern Star Resources Ltd. The current adx is 27.74.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Northern Star Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Northern Star Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Northern Star Resources Ltd. The current sar is 17.37.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Northern Star Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Northern Star Resources Ltd. The current rsi is 26.86. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Northern Star Resources Ltd Daily Relative Strength Index (RSI) ChartNorthern Star Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Northern Star Resources Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Northern Star Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Northern Star Resources Ltd Daily Stochastic Oscillator ChartNorthern Star Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Northern Star Resources Ltd. The current cci is -132.33005693.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Northern Star Resources Ltd Daily Commodity Channel Index (CCI) ChartNorthern Star Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Northern Star Resources Ltd. The current cmo is -57.31713602.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Northern Star Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartNorthern Star Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Northern Star Resources Ltd. The current willr is -95.89041096.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Northern Star Resources Ltd Daily Williams %R ChartNorthern Star Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Northern Star Resources Ltd.

Northern Star Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Northern Star Resources Ltd. The current atr is 0.70937301.

Northern Star Resources Ltd Daily Average True Range (ATR) ChartNorthern Star Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Northern Star Resources Ltd. The current obv is 223,940,213.

Northern Star Resources Ltd Daily On-Balance Volume (OBV) ChartNorthern Star Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Northern Star Resources Ltd. The current mfi is 11.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Northern Star Resources Ltd Daily Money Flow Index (MFI) ChartNorthern Star Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Northern Star Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Northern Star Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Northern Star Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.865
Ma 20Greater thanMa 5018.766
Ma 50Greater thanMa 10019.543
Ma 100Greater thanMa 20019.101
OpenGreater thanClose16.470
Total3/5 (60.0%)
Penke
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