Explore 3 Stock Ideas & Industry Insights Download Free Report

Northern Star Resources Ltd

Basic Materials US NESRF

13.81USD
-1.2(7.99%)

Last update at 2026-06-05T19:41:00Z

Day Range

13.8114.03
LowHigh

52 Week Range

6.139.64
LowHigh

Fundamentals

  • Previous Close 15.01
  • Market Cap10657.54M
  • Volume5450
  • P/E Ratio26.85
  • Dividend Yield1.90%
  • EBITDA1904.00M
  • Revenue TTM4131.10M
  • Revenue Per Share TTM3.58
  • Gross Profit TTM 1039.40M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 844.80M 610.10M 1583.90M 344.63M 214.78M
Minority interest - - - - 0.00000M
Net income 585.20M 429.80M 1032.50M 258.33M 154.71M
Selling general administrative 121.70M 106.30M 84.40M 66.30M 56.19M
Selling and marketing expenses - - - - -
Gross profit 1366.70M 804.10M 779.60M 648.96M 375.99M
Reconciled depreciation 330.40M 295.30M 660.00M 354.82M 247.48M
Ebit 901.30M 630.30M 2056.60M 370.81M 226.66M
Ebitda 1231.70M 925.60M 2267.60M 502.71M 305.37M
Depreciation and amortization 330.40M 295.30M 211.00M 131.90M 78.71M
Non operating income net other - - - - 0.00000M
Operating income 847.30M 367.60M -63.90000M 409.80M 225.54M
Other operating expenses 3276.80M 3360.40M 4081.30M 1614.00M 1188.79M
Interest expense 57.10M 19.90M 28.40M 21.93M 11.60M
Tax provision 259.60M 180.30M 551.40M 86.31M 60.07M
Interest income 25.80M 6.00M - 4.26M 4.06M
Net interest income -39.10000M -20.40000M -28.40000M -17.67100M -7.53800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 259.60M 180.30M 551.40M 86.31M 60.07M
Total revenue 4131.10M 3735.40M 2760.50M 1971.65M 1401.16M
Total operating expenses 497.60M 457.60M 410.50M 234.37M 144.83M
Cost of revenue 2764.40M 2931.30M 1980.90M 1322.70M 1025.17M
Total other income expense net 14.80M 284.00M 1243.20M -52.28500M -8.83900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 585.20M 429.80M 1032.50M 258.33M 154.71M
Net income applicable to common shares 585.20M 429.80M 1032.50M 258.30M 154.71M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 12316.20M 11131.00M 11249.30M 3811.39M 1643.84M
Intangible assets 77.30M 83.80M 5.60M 9.44M 12.87M
Earning assets - - - - -
Other current assets 101.90M 120.80M 1838.00M 67.50M 26.70M
Total liab 3832.70M 2916.10M 3270.80M 1667.63M 528.90M
Total stockholder equity 8483.50M 8214.90M 7978.50M 2143.76M 1114.93M
Deferred long term liab - - - - 0.00000M
Other current liab 586.20M 730.80M 65.30M 591.20M 158.54M
Common stock 6317.10M 6435.00M 6435.10M 1323.90M 473.71M
Capital stock 6317.10M 6435.00M 6435.10M 1323.90M 473.71M
Retained earnings 2088.00M 1731.20M 1528.50M 806.47M 599.13M
Other liab 2023.50M 1748.90M 1704.50M 579.70M 285.91M
Good will - - - - 0.00000M
Other assets 676.80M 269.20M 405.20M 337.40M 2.77M
Cash 1133.30M 571.10M 771.90M 677.26M 266.18M
Cash and equivalents - - - - -
Total current liabilities 626.10M 776.30M 771.60M 638.23M 218.48M
Current deferred revenue -139.00000M -120.60000M 582.00M -361.23700M -23.89900M
Net debt 188.80M -59.60000M 116.20M 133.80M -217.77500M
Short term debt 139.00M 120.60M 86.50M 361.28M 23.90M
Short long term debt 78.90M 70.30M 36.40M 302.48M 0.00000M
Short long term debt total 1322.10M 511.50M 888.10M 811.06M 48.40M
Other stockholder equity 78.40M 48.70M 14.90M 13.50M 42.10M
Property plant equipment 9305.10M 9163.70M 8976.80M 2331.80M 1123.48M
Total current assets 2066.50M 1429.30M 1838.00M 1111.42M 453.83M
Long term investments 190.50M 184.30M 23.20M 21.37M 50.89M
Net tangible assets 8406.20M 8131.10M 7972.90M 2134.30M 1102.07M
Short term investments - - 0.60M -0.06900M 0.00000M
Net receivables 161.40M 110.90M 67.40M 95.32M 59.29M
Long term debt 1096.60M 297.90M 709.80M 394.78M 694.62M
Inventory 714.90M 679.20M 583.90M 289.65M 113.63M
Accounts payable 39.90M 45.50M 37.80M 46.98M 59.94M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 78.40M 48.70M 14.90M 13.39M 42.10M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 667.10M 265.00M 405.20M 332.25M -1187.23800M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10249.70M 9701.70M 9411.30M 2699.96M 1190.01M
Capital lease obligations 146.60M 143.30M 141.90M 113.80M 48.40M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1042.60000M -158.30000M 30.40M -2.60000M -10.05600M
Change to liabilities 286.50M 172.10M 746.60M 4.90M -14.01400M
Total cashflows from investing activities -1042.60000M -881.30000M -257.10000M -1670.30000M -648.13600M
Net borrowings 633.70M -689.70000M -405.90000M 630.40M -17.45800M
Total cash from financing activities 245.70M -927.40000M -718.60000M 1384.78M 89.60M
Change to operating activities -150.00000M -6.30000M -40.30000M 41.80M 1.34M
Net income 585.20M 452.10M 1032.50M 258.30M 154.71M
Change in cash 562.20M -200.80000M 94.60M 411.08M -176.81800M
Begin period cash flow 571.10M 771.90M 677.30M 266.18M 443.00M
End period cash flow 1133.30M 571.10M 771.90M 677.26M 266.18M
Total cash from operating activities 1351.50M 1631.10M 1076.80M 710.50M 379.20M
Issuance of capital stock -5.60000M 19.40M 2.20M 803.13M 177.40M
Depreciation 1122.80M 1173.70M 765.50M 387.80M 263.04M
Other cashflows from investing activities - - 6.50M 6.50M 6.50M
Dividends paid -255.30000M -218.30000M -310.50000M -48.67000M 70.34M
Change to inventory 1.00M 50.80M 126.80M 23.10M 11.46M
Change to account receivables -83.20000M -29.50000M 37.40M -24.10000M -32.67900M
Sale purchase of stock -127.10000M 300.00M 658.00M 756.80M 17.46M
Other cashflows from financing activities 1033.70M -128.20000M -80.90000M -63.28000M -17.45800M
Change to netincome -428.40000M -274.10000M -1501.50000M 16.20M 16.58M
Capital expenditures 1061.20M 1028.70M 693.10M 362.68M 286.84M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -82.20000M 21.30M 164.20M -1.00000M -21.21600M
Stock based compensation 20.10M 11.50M 13.00M 7.90M 8.40M
Other non cash items -356.50000M 5.30M -721.20000M 64.40M -38.55100M
Free cash flow 290.30M 602.40M 383.70M 347.82M 92.36M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NESRF
Northern Star Resources Ltd
-1.2 7.99% 13.81 26.85 27.93 2.48 1.81 2.59 8.69
AEM
Agnico Eagle Mines Limited
-13.09 7.41% 163.66 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation
-3.33 7.78% 39.46 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc
-8.05 8.73% 84.12 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp
-8.62 7.96% 99.71 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

Profile

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.

Northern Star Resources Ltd

388 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Stuart Peter Tonkin BEng(Hons) CEO, MD & Director 1976
Mr. Ryan P. Gurner ACA, B.Com., B.Comm, B.Sc. Chief Financial Officer NA
Mr. Simon A. Jessop Chief Operating Officer NA
Ms. Hilary Macdonald L.L.B., LLB (HONS) Chief Legal Officer & Company Sec. NA
Mr. Steven Paul McClare Chief Technical Officer NA
Ms. Sophie Spartalis Gen. Mang. Investor Relations NA
Ms. Marianne Dravnieks Exec. Mang. People & Culture NA
Mr. Michael Geoffrey Mulroney BAppSc Geol., M.B.A., MAusIMM, MBA Chief Devel. Officer 1959
Mr. Daniel Howe Chief Geological Officer NA
Ms. Sarah Reilly Sr. Legal Counsel & Joint Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions