NAK Valuation

Northern Dynasty Minerals Ltd

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1.760

+0.04(2.326%)1D

NAK Relative Valuation

NAK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NAK is overvalued; if below, it's undervalued.

Historical Valuation

Northern Dynasty Minerals Ltd (NAK) is now in the Fair zone, suggesting that its current forward PS ratio of 2.43 is considered Fairly compared with the five-year average of -16.11. The fair price of Northern Dynasty Minerals Ltd (NAK) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.76

Fair

-61.73

Trailing

Forward

-58.87

EV/EBITDA

Northern Dynasty Minerals Ltd. (NAK) has a current EV/EBITDA of -58.87. The 5-year average EV/EBITDA is -17.51. The thresholds are as follows: Strongly Undervalued below -38.82, Undervalued between -38.82 and -28.16, Fairly Valued between -6.85 and -28.16, Overvalued between -6.85 and 3.81, and Strongly Overvalued above 3.81. The current Forward EV/EBITDA of -58.87 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Northern Dynasty Minerals Ltd. (NAK) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.04. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and -0.13, Fairly Valued between 0.20 and -0.13, Overvalued between 0.20 and 0.36, and Strongly Overvalued above 0.36. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

2.47

Northern Dynasty Minerals Ltd. (NAK) has a current PS of 2.47. The 5-year average PS is 75.28. The thresholds are as follows: Strongly Undervalued below -934.42, Undervalued between -934.42 and -429.57, Fairly Valued between 580.14 and -429.57, Overvalued between 580.14 and 1084.99, and Strongly Overvalued above 1084.99. The current Forward PS of 2.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Northern Dynasty Minerals Ltd. (NAK) has a current P/OCF of 0.00. The 5-year average P/OCF is -5.04. The thresholds are as follows: Strongly Undervalued below -25.40, Undervalued between -25.40 and -15.22, Fairly Valued between 5.13 and -15.22, Overvalued between 5.13 and 15.31, and Strongly Overvalued above 15.31. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Northern Dynasty Minerals Ltd. (NAK) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.65. The thresholds are as follows: Strongly Undervalued below -5.37, Undervalued between -5.37 and -3.01, Fairly Valued between 1.71 and -3.01, Overvalued between 1.71 and 4.06, and Strongly Overvalued above 4.06. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Northern Dynasty Minerals Ltd (NAK) has a current Price-to-Book (P/B) ratio of 32.90. Compared to its 3-year average P/B ratio of 5.64 , the current P/B ratio is approximately 483.45% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about 708.63% higher. Northern Dynasty Minerals Ltd (NAK) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of -8.48%, the current FCF yield is approximately -99.85% lower. Relative to its 5-year average FCF yield of -11.27% , the current FCF yield is about -99.89% lower.

33.46

P/B

Median3y

5.64

Median5y

4.07

-0.01

FCF Yield

Median3y

-8.48

Median5y

-11.27

Competitors Valuation Multiple

The average P/S ratio for NAK's competitors is 6.03, providing a benchmark for relative valuation. Northern Dynasty Minerals Ltd Corp (NAK) exhibits a P/S ratio of 2.47, which is -59.04% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NAK.A

Northern Dynasty Minerals Ltd

Americas Gold and Silver Corporation

Solaris Resources Inc

6.97

0.00

CNL.A

Collective Mining Ltd

10.53

971.36M

UAMY.A

United States Antimony Corp

Performance Decomposition

Market capitalization of NAK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NAK in the past 1 year is driven by Unknown.