25 XP   0   0   10

Northern Star Resources Ltd
Buy, Hold or Sell?

Let's analyse Northern Star Resources Ltd together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Northern Star Resources Ltd

I send you an email if I find something interesting about Northern Star Resources Ltd.

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










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$0.56
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.29
Expected worth in 1 year
A$8.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.80
Return On Investment
11.8%

For what price can you sell your share?

Current Price per Share
A$15.24
Expected price per share
A$12.29 - A$
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$15.24

Intrinsic Value Per Share

A$0.83 - A$4.16

Total Value Per Share

A$8.12 - A$11.45

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




Is Northern Star Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$5.2b$151.4m2.8%

How much money is Northern Star Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$374.7m$275.2m$99.5m26.6%
Net Profit Margin14.2%11.3%--

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

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




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




  Industry Rankings (Gold)  


Richest
#10 / 502

Most Revenue
#7 / 502

Most Profit
#5 / 502

What can you expect buying and holding a share of Northern Star Resources Ltd? (5 min.)

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.

What can you expect buying and holding 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$15.24. 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$7.29. Based on the TTM, the Book Value Change Per Share is A$0.23 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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$0.22 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.322.1%0.322.1%0.241.5%0.271.8%0.171.1%
Usd Book Value Change Per Share0.151.0%0.151.0%0.070.5%0.845.5%0.463.0%
Usd Dividend Per Share0.140.9%0.140.9%0.120.8%0.100.7%0.060.4%
Usd Total Gains Per Share0.291.9%0.291.9%0.191.3%0.946.2%0.523.4%
Usd Price Per Share7.74-7.74-4.38-6.88-4.75-
Price to Earnings Ratio24.03-24.03-18.60-39.90-39.33-
Price-to-Total Gains Ratio26.87-26.87-22.66-20.48-22.60-
Price to Book Ratio1.66-1.66-0.97-4.64-6.86-
Price-to-Total Gains Ratio26.87-26.87-22.66-20.48-22.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.759696
Number of shares102
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.10
Usd Book Value Change Per Share0.150.84
Usd Total Gains Per Share0.290.94
Gains per Quarter (102 shares)29.3796.06
Gains per Year (102 shares)117.47384.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1576010741343374
211512022482687758
317218034112210301142
422924145816313741526
528730157520417171910
634436169224520612294
740142180928524042678
845848192632627483062
9516541104336730913446
10573602116040834353830

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%13.07.02.059.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.011.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%

Fundamentals of Northern Star Resources Ltd

About Northern Star Resources Ltd

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. It 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 2024-04-02 04:06:04.

Financial Health

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 very 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.

Valuation

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

1.1. Profitability of Northern Star Resources Ltd.

1.1. Profitability
1.1.1. 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 14.2% means that $0.14 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 14.2%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY11.3%+2.9%
TTM14.2%5Y17.4%-3.2%
5Y17.4%10Y17.1%+0.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-10.3%+24.5%
TTM14.2%-7.5%+21.7%
YOY11.3%-6.5%+17.8%
5Y17.4%-22.6%+40.0%
10Y17.1%-31.8%+48.9%
1.1.2. 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.
  • 4.6% 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 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.7%+0.9%
TTM4.6%5Y6.6%-2.0%
5Y6.6%10Y11.4%-4.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%-5.7%+10.3%
TTM4.6%-6.4%+11.0%
YOY3.7%-6.6%+10.3%
5Y6.6%-10.9%+17.5%
10Y11.4%-13.6%+25.0%
1.1.3. 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.
  • 6.9% 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 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY5.2%+1.7%
TTM6.9%5Y10.2%-3.3%
5Y10.2%10Y18.1%-7.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%-5.4%+12.3%
TTM6.9%-5.9%+12.8%
YOY5.2%-6.6%+11.8%
5Y10.2%-10.6%+20.8%
10Y18.1%-15.9%+34.0%

1.2. Operating Efficiency of Northern Star Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 21.5% means the company generated $0.22  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 21.5%. The company is operating efficient. +1
  • The TTM is 21.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.5%0.0%
TTM21.5%YOY11.0%+10.5%
TTM21.5%5Y17.6%+3.9%
5Y17.6%10Y21.1%-3.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%-7.6%+29.1%
TTM21.5%2.3%+19.2%
YOY11.0%0.2%+10.8%
5Y17.6%-9.8%+27.4%
10Y21.1%-23.0%+44.1%
1.2.2. 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 0.78 means that the operating costs are $0.78 for each $1 in net sales.

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

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.890-0.105
TTM0.7855Y0.823-0.038
5Y0.82310Y0.784+0.039
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7851.533-0.748
TTM0.7851.470-0.685
YOY0.8901.409-0.519
5Y0.8231.546-0.723
10Y0.7841.516-0.732

1.3. Liquidity of Northern Star Resources Ltd.

1.3. Liquidity
1.3.1. 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 3.30 means the company has $3.30 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 3.301. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.301. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.301TTM3.3010.000
TTM3.301YOY1.841+1.459
TTM3.3015Y2.268+1.032
5Y2.26810Y2.389-0.121
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3012.465+0.836
TTM3.3012.520+0.781
YOY1.8413.419-1.578
5Y2.2683.950-1.682
10Y2.3894.404-2.015
1.3.2. 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 2.08 means the company can pay off $2.08 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 2.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.080TTM2.0800.000
TTM2.080YOY0.909+1.171
TTM2.0805Y1.396+0.684
5Y1.39610Y1.846-0.450
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0800.571+1.509
TTM2.0800.642+1.438
YOY0.9091.039-0.130
5Y1.3961.237+0.159
10Y1.8461.492+0.354

1.4. Solvency of Northern Star Resources Ltd.

1.3. Liquidity
1.4.1. 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 33.2% credit (debt) and the remaining percentage (100% - 33.2%) 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 0.332. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.332TTM0.3320.000
TTM0.332YOY0.282+0.051
TTM0.3325Y0.341-0.009
5Y0.34110Y0.361-0.020
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3320.199+0.133
TTM0.3320.192+0.140
YOY0.2820.164+0.118
5Y0.3410.234+0.107
10Y0.3610.261+0.100
1.4.2. 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 49.8% means that company has $0.50 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 0.498. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.4980.000
TTM0.498YOY0.392+0.105
TTM0.4985Y0.533-0.035
5Y0.53310Y0.580-0.047
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.197+0.301
TTM0.4980.205+0.293
YOY0.3920.182+0.210
5Y0.5330.237+0.296
10Y0.5800.282+0.298

2. Market Valuation of Northern Star Resources Ltd

2.1. Earnings Per Share
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 24.03 means the investor is paying $24.03 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 30.315. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.029. Based on the earnings, the company is fair priced.
  • The TTM is 24.029. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.315MRQ24.029+6.286
MRQ24.029TTM24.0290.000
TTM24.029YOY18.597+5.433
TTM24.0295Y39.897-15.868
5Y39.89710Y39.328+0.569
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD30.315-3.523+33.838
MRQ24.029-4.153+28.182
TTM24.029-4.182+28.211
YOY18.597-6.831+25.428
5Y39.897-8.784+48.681
10Y39.328-9.379+48.707
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 60.693. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 48.108. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 48.108. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD60.693MRQ48.108+12.585
MRQ48.108TTM48.1080.000
TTM48.108YOY14.010+34.098
TTM48.1085Y56.105-7.997
5Y56.10510Y39.941+16.165
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD60.693-4.130+64.823
MRQ48.108-4.571+52.679
TTM48.108-4.928+53.036
YOY14.010-6.578+20.588
5Y56.105-10.890+66.995
10Y39.941-12.046+51.987
2. Book Value per Share
2.3. 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 1.66 means the investor is paying $1.66 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 2.091. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.658. Based on the equity, the company is underpriced. +1
  • The TTM is 1.658. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.091MRQ1.658+0.434
MRQ1.658TTM1.6580.000
TTM1.658YOY0.969+0.688
TTM1.6585Y4.641-2.984
5Y4.64110Y6.859-2.217
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.0911.253+0.838
MRQ1.6581.215+0.443
TTM1.6581.256+0.402
YOY0.9691.827-0.858
5Y4.6412.383+2.258
10Y6.8592.450+4.409
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2300.2300%0.115+100%1.315-82%0.719-68%
Book Value Per Share--7.2887.2880%7.058+3%4.825+51%2.626+178%
Current Ratio--3.3013.3010%1.841+79%2.268+45%2.389+38%
Debt To Asset Ratio--0.3320.3320%0.282+18%0.341-3%0.361-8%
Debt To Equity Ratio--0.4980.4980%0.392+27%0.533-7%0.580-14%
Dividend Per Share--0.2190.2190%0.187+17%0.156+41%0.096+129%
Eps--0.5030.5030%0.368+37%0.426+18%0.272+85%
Free Cash Flow Per Share--0.2510.2510%0.488-49%0.291-14%0.199+26%
Free Cash Flow To Equity Per Share--0.4620.4620%-0.305+166%0.306+51%0.197+135%
Gross Profit Margin--0.8940.8940%0.883+1%0.921-3%0.961-7%
Intrinsic Value_10Y_max--4.163--------
Intrinsic Value_10Y_min--0.828--------
Intrinsic Value_1Y_max--0.371--------
Intrinsic Value_1Y_min--0.171--------
Intrinsic Value_3Y_max--1.151--------
Intrinsic Value_3Y_min--0.441--------
Intrinsic Value_5Y_max--1.972--------
Intrinsic Value_5Y_min--0.628--------
Market Cap17514112312.320+20%14061971748.72014061971748.7200%7992811028.160+76%12407229092.720+13%8550321721.016+64%
Net Profit Margin--0.1420.1420%0.113+25%0.174-19%0.171-17%
Operating Margin--0.2150.2150%0.110+95%0.176+22%0.211+2%
Operating Ratio--0.7850.7850%0.890-12%0.823-5%0.784+0%
Pb Ratio2.091+21%1.6581.6580%0.969+71%4.641-64%6.859-76%
Pe Ratio30.315+21%24.02924.0290%18.597+29%39.897-40%39.328-39%
Price Per Share15.240+21%12.08012.0800%6.840+77%10.742+12%7.413+63%
Price To Free Cash Flow Ratio60.693+21%48.10848.1080%14.010+243%56.105-14%39.941+20%
Price To Total Gains Ratio33.898+21%26.87026.8700%22.664+19%20.482+31%22.597+19%
Quick Ratio--2.0802.0800%0.909+129%1.396+49%1.846+13%
Return On Assets--0.0460.0460%0.037+23%0.066-31%0.114-60%
Return On Equity--0.0690.0690%0.052+32%0.102-32%0.181-62%
Total Gains Per Share--0.4500.4500%0.302+49%1.471-69%0.815-45%
Usd Book Value--5432833400.0005432833400.0000%5281378800.000+3%3582102119.440+52%1948327600.160+179%
Usd Book Value Change Per Share--0.1470.1470%0.074+100%0.842-82%0.461-68%
Usd Book Value Per Share--4.6674.6670%4.520+3%3.090+51%1.682+178%
Usd Dividend Per Share--0.1400.1400%0.120+17%0.100+41%0.061+129%
Usd Eps--0.3220.3220%0.236+37%0.273+18%0.174+85%
Usd Free Cash Flow--187188920.000187188920.0000%365348200.640-49%216021777.408-13%147054155.504+27%
Usd Free Cash Flow Per Share--0.1610.1610%0.313-49%0.187-14%0.127+26%
Usd Free Cash Flow To Equity Per Share--0.2960.2960%-0.196+166%0.196+51%0.126+135%
Usd Market Cap11216037524.810+20%9005286707.8809005286707.8800%5118596182.434+76%7945589510.978+13%5475626030.139+64%
Usd Price Per Share9.760+21%7.7367.7360%4.380+77%6.879+12%4.747+63%
Usd Profit--374762080.000374762080.0000%275243920.000+36%315145707.040+19%200908529.400+87%
Usd Revenue--2645556440.0002645556440.0000%2437554520.000+9%1802177561.440+47%1140751628.440+132%
Usd Total Gains Per Share--0.2880.2880%0.193+49%0.942-69%0.522-45%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+24 -1210Y+25 -11

4.2. 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)Between0-1530.315
Price to Book Ratio (EOD)Between0-12.091
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than12.080
Current Ratio (MRQ)Greater than13.301
Debt to Asset Ratio (MRQ)Less than10.332
Debt to Equity Ratio (MRQ)Less than10.498
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

4.3. 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 than5065.155
Ma 20Greater thanMa 5014.593
Ma 50Greater thanMa 10013.814
Ma 100Greater thanMa 20013.255
OpenGreater thanClose15.090
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Operating Expenses  144,830-70,61274,21816,18290,40019,500109,900-421,600-311,700



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,706,300
Total Liabilities4,222,800
Total Stockholder Equity8,483,500
 As reported
Total Liabilities 4,222,800
Total Stockholder Equity+ 8,483,500
Total Assets = 12,706,300

Assets

Total Assets12,706,300
Total Current Assets2,066,500
Long-term Assets10,639,800
Total Current Assets
Cash And Cash Equivalents 1,133,300
Net Receivables 169,200
Inventory 714,900
Other Current Assets 49,100
Total Current Assets  (as reported)2,066,500
Total Current Assets  (calculated)2,066,500
+/-0
Long-term Assets
Property Plant Equipment 8,620,100
Long Term Investments 190,500
Intangible Assets 77,300
Long-term Assets Other 1,352,100
Long-term Assets  (as reported)10,639,800
Long-term Assets  (calculated)10,240,000
+/- 399,800

Liabilities & Shareholders' Equity

Total Current Liabilities626,100
Long-term Liabilities3,596,700
Total Stockholder Equity8,483,500
Total Current Liabilities
Short-term Debt 139,000
Short Long Term Debt 78,900
Accounts payable 39,900
Other Current Liabilities 447,200
Total Current Liabilities  (as reported)626,100
Total Current Liabilities  (calculated)705,000
+/- 78,900
Long-term Liabilities
Long term Debt Total 1,183,100
Capital Lease Obligations 146,600
Other Liabilities 2,023,500
Long-term Liabilities  (as reported)3,596,700
Long-term Liabilities  (calculated)3,353,200
+/- 243,500
Total Stockholder Equity
Common Stock6,317,100
Retained Earnings 2,088,000
Accumulated Other Comprehensive Income 78,400
Total Stockholder Equity (as reported)8,483,500
Total Stockholder Equity (calculated)8,483,500
+/-0
Other
Capital Stock6,317,100
Cash and Short Term Investments 1,133,300
Common Stock Shares Outstanding 1,164,071
Current Deferred Revenue-139,000
Liabilities and Stockholders Equity 12,706,300
Net Debt 188,800
Net Invested Capital 9,659,000
Net Tangible Assets 8,406,200
Net Working Capital 1,440,400
Property Plant and Equipment Gross 10,171,800
Short Long Term Debt Total 1,322,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> 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
396,595
593,397
763,529
924,958
1,216,870
1,643,835
3,968,886
11,548,800
11,483,300
12,706,300
12,706,30011,483,30011,548,8003,968,8861,643,8351,216,870924,958763,529593,397396,595157,349134,00648,7555,7813,9648,0316,4715,1055,4575,6775,676290169
   > 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
173,804
263,086
440,415
486,165
558,074
453,826
1,111,425
1,838,000
1,429,300
2,066,500
2,066,5001,429,3001,838,0001,111,425453,826558,074486,165440,415263,086173,80469,89776,01826,9791,2392631,3862,6381,4053,1324,6105,29600
       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
1,133,300571,100771,900677,260266,179442,997403,060315,341167,44382,38755,77564,96216,5741,0951521,3372,5651,3453,0944,5795,2172318
       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
00600-690202,015180,015003,0240000000000000
       Net Receivables 
0
3
80
31
37
61
73
50
102
140
4,940
1,817
1,713
13,665
12,337
9,932
23,594
29,365
59,292
95,321
223,300
134,900
169,200
169,200134,900223,30095,32159,29229,36523,5949,93212,33713,6651,7131,8174,94014010250736137318030
       Inventory 
0
0
0
0
0
0
0
0
0
0
4,812
9,077
12,405
63,103
70,982
59,986
58,851
83,941
113,631
289,654
583,900
679,200
714,900
714,900679,200583,900289,654113,63183,94158,85159,98670,98263,10312,4059,0774,8120000000000
   > 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
323,114
438,793
658,796
1,190,009
2,857,461
9,710,800
10,054,000
10,639,800
10,639,80010,054,0009,710,8002,857,4611,190,009658,796438,793323,114330,311222,79187,45257,98821,7764,5423,7016,6443,8333,7002,3251,06637900
       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
8,620,1008,556,1008,367,5001,852,8041,123,483577,567399,966312,148322,774219,88582,15150,32221,0484,5093,7016,6443,8333,7002,3251,06637916450
       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
190,500184,30023,20021,36950,88857,53130,3988,7797,5372,9060000000000000
       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
77,30083,8005,6009,43612,86716,29800000000000000000
       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
667,100269,200405,700337,3382,7717,4008,4292,187003,0771,014728336400000000
> Total Liabilities 
19
66
278
115
160
378
264
320
443
697
22,628
39,498
47,014
152,386
270,145
311,615
309,858
395,434
528,900
1,825,128
3,570,300
3,236,300
4,222,800
4,222,8003,236,3003,570,3001,825,128528,900395,434309,858311,615270,145152,38647,01439,49822,6286974433202643781601152786619
   > Total Current Liabilities 
19
66
278
115
160
378
264
268
427
697
15,547
24,285
27,139
63,771
134,289
191,494
174,958
200,101
218,481
638,227
771,600
776,300
626,100
626,100776,300771,600638,227218,481200,101174,958191,494134,28963,77127,13924,28515,5476974272682643781601152786619
       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
139,000120,60086,500361,28323,8997,6105,5419,1948,3222,1436,1634,7081,3390127480000000
       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
78,90070,30036,400302,481017,12311,21812416,4895,9470000000000000
       Accounts payable 
0
46
81
101
137
341
212
214
289
697
10,599
14,967
14,449
11,365
45,026
41,020
50,417
54,391
59,941
46,981
37,800
45,500
39,900
39,90045,50037,80046,98159,94154,39150,41741,02045,02611,36514,44914,96710,59969728921421234113710181460
       Other Current Liabilities 
0
0
0
14
23
37
52
7
10
0
3,609
4,610
6,527
50,263
80,982
141,280
119,000
138,100
134,641
218,004
647,300
610,200
447,200
447,200610,200647,300218,004134,641138,100119,000141,28080,98250,2636,5274,6103,609010752372314000
   > Long-term Liabilities 
0
0
0
0
0
0
0
52
16
0
7,081
15,213
19,875
88,615
135,856
120,121
134,900
195,333
310,419
1,186,901
2,798,700
2,460,000
3,596,700
3,596,7002,460,0002,798,7001,186,901310,419195,333134,900120,121135,85688,61519,87515,2137,081016520000000
       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
1,183,100390,900801,600449,77924,5059,5135,6774,8718,16700000000000000
       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
2,023,5001,748,9001,697,600579,621285,914185,820129,223115,250127,68974,0072,9022,8272,8640000000000
> 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
244,209
323,252
451,914
615,100
821,436
1,114,935
2,143,758
7,978,500
8,247,000
8,483,500
8,483,5008,247,0007,978,5002,143,7581,114,935821,436615,100451,914323,252244,209110,33594,50826,1275,0843,5217,7116,2074,7275,2965,5625,676224151
   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
6,317,1006,435,0006,435,1001,323,900473,708291,290217,811214,950204,925193,80866,76564,61318,30613,34910,82310,2968,8535,8885,8925,892245245170
   Retained Earnings Total Equity00000000000000000000000
   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
78,40048,70014,90013,39342,09915,38813,3118,2464,960395691502392591273325178127-61-135,86500
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,960
8,246
13,311
15,388
42,099
-2,130,300
-7,963,600
0
-8,405,100
-8,405,1000-7,963,600-2,130,30042,09915,38813,3118,2464,96000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.