AMEX · Financial Statements

Northern Dynasty Minerals, Ltd. (NAK) Financial Statements

$0.79 AMEX: NAK Market Cap $444.64M

Northern Dynasty Minerals, Ltd. most recently reported annual revenue of $0, a net loss of $104.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Northern Dynasty Minerals, Ltd.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $104.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$27.0M$64.0M$66.0M$69.0M$63.0M$25.0M$25.0M$17.0M$18.0M$23.0M
Operating Profit$-27.0M$-64.0M$-66.0M$-69.0M$-63.0M$-25.0M$-25.0M$-17.0M$-18.0M$-23.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$-1.0M$50.0M$0$-1.0M$0$0$1.0M$-18.0M$-81.0M
Interest$0$0$0$0$0$0$0$0$1.0M$1.0M
Depreciation$0$0$0$1.0M$1.0M$0$0$0$0$0
Profit Before Tax$-27.0M$-65.0M$-16.0M$-69.0M$-64.0M$-25.0M$-24.0M$-16.0M$-36.0M$-104.0M
Tax$-40,000$0$0$0$0$0$-440,000$520,000$-180,000$-350,000
Net Profit$-27.0M$-65.0M$-16.0M$-69.0M$-64.0M$-25.0M$-24.0M$-16.0M$-36.0M$-104.0M
EPS$-0.11$-0.22$-0.05$-0.19$-0.13$-0.06$-0.05$-0.04$-0.07$-0.19
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$4.0M$4.0M$3.0M$4.0M$5.0M$6.0M$3.0M$6.0M$6.0M$6.0M$8.0M
Operating Profit$-3.0M$-4.0M$-4.0M$-3.0M$-4.0M$-5.0M$-6.0M$-3.0M$-6.0M$-6.0M$-6.0M$-8.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-3.0M$-4.0M$-3.0M$-5.0M$-23.0M$-40.0M$-9.0M$-8.0M$-44.0M$21.0M$-36.0M
Tax$-240,000$3.3M$0$0$-1.4M$0$0$0$-1.7M$-540,000$-330,000$0
Net Profit$-3.0M$-3.0M$-4.0M$-3.0M$-5.0M$-23.0M$-40.0M$-9.0M$-8.0M$-44.0M$21.0M$-36.0M
EPS$-0.01$-0.01$-0.01$-0.01$-0.01$-0.04$-0.07$-0.02$-0.01$-0.09$0.04$-0.06

Over the 10 years reported for Northern Dynasty Minerals, Ltd., cash stood at $55.0M in the latest year, shareholders' equity was $741.0M, current assets covered current liabilities 0.55 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$150.0M$203.0M$162.0M$155.0M$180.0M$159.0M$145.0M$144.0M$137.0M$121.0M
Current Assets$8.0M$68.0M$16.0M$15.0M$44.0M$24.0M$17.0M$21.0M$18.0M$57.0M
Cash$7.0M$67.0M$15.0M$14.0M$42.0M$22.0M$14.0M$18.0M$16.0M$55.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$1.0M$1.0M$0$1.0M$0$0$0$0$0
Fixed Assets$142.0M$134.0M$145.0M$139.0M$136.0M$134.0M$128.0M$122.0M$118.0M$63.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$1.0M$1.0M$0$1.0M$0$1.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.0M$65.0M$14.0M$16.0M$8.0M$4.0M$3.0M$21.0M$40.0M$103.0M
Current Liabilities$2.0M$11.0M$7.0M$15.0M$7.0M$2.0M$2.0M$20.0M$39.0M$103.0M
Borrowings$0$0$0$3.0M$1.0M$1.0M$1.0M$3.0M$3.0M$3.0M
Other Liabilities$2.0M$65.0M$14.0M$14.0M$7.0M$3.0M$2.0M$18.0M$36.0M$100.0M
Equity$452.0M$513.0M$517.0M$587.0M$683.0M$700.0M$700.0M$703.0M$703.0M$741.0M
Reserves$149.0M$138.0M$148.0M$139.0M$172.0M$155.0M$143.0M$123.0M$97.0M$18.0M

For Northern Dynasty Minerals, Ltd., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $23.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-24.0M$-43.0M$-64.0M$-65.0M$-58.0M$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M
Investing Cash Flow$2.0M$-1.0M$1.0M$0$0$0$16.0M$3.0M$15.0M$51.0M
Financing Cash Flow$6.0M$59.0M$11.0M$-4.0M$8.0M$12.0M$0$0$0$0
Net Cash Flow$0$60.0M$-52.0M$-1.0M$28.0M$-20.0M$-8.0M$4.0M$-2.0M$39.0M
Free Cash Flow$-24.0M$-43.0M$-64.0M$-65.0M$-58.0M$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA-15.04
FCF Yield-2.23%
Quick Ratio0.51
Interest Coverage-30.64
Return 1Y83.87%
Return 3Y557.69%
Return 5Y314.29%

Northern Dynasty Minerals, Ltd. (NAK) financials — frequently asked questions

What is Northern Dynasty Minerals, Ltd.'s annual revenue?

Northern Dynasty Minerals, Ltd. (NAK) reported annual revenue of $0 in its most recent fiscal year.

What is Northern Dynasty Minerals, Ltd.'s net profit?

Northern Dynasty Minerals, Ltd. (NAK) reported a net loss of $104.0M in its most recent fiscal year.

What is NAK EV/EBITDA?

Northern Dynasty Minerals, Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -15.04. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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