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Northern Star Resources Limited
NESRF•PNK
Basic MaterialsGold
$13.51
$-0.04(-0.30%)
Northern Star Resources Limited (NESRF) Financial Performance & Statements
Review Northern Star Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.13%
↑ 19.13%
Operating Income Growth
15.82%
↑ 15.82%
Net Income Growth
9.11%
↑ 9.11%
Operating Cash Flow Growth
53.19%
↑ 53.19%
Operating Margin
21.30%
↑ 21.30%
Gross Margin
23.96%
↑ 23.96%
Net Profit Margin
12.97%
↑ 12.97%
ROE
7.38%
↑ 7.38%
ROIC
8.52%
↑ 8.52%
Northern Star Resources Limited (NESRF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Northern Star Resources Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $2.67B | $2.25B | $2.18B | $1.95B |
Cost of Revenue | $1.89B | $1.87B | $1.74B | $1.81B |
Gross Profit | $787.50M | $373.80M | $442.30M | $135.60M |
Gross Profit Ratio | $0.29 | $0.17 | $0.20 | $0.07 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $73.40M | $57.60M | $69.60M | $55.30M |
Operating Expenses | $73.40M | $57.60M | -$367.00M | $55.30M |
Total Costs & Expenses | $1.96B | $1.93B | $1.37B | $1.87B |
Interest Income | $28.40M | $25.90M | $18.10M | $7.70M |
Interest Expense | $42.50M | $45.00M | $29.10M | $14.00M |
Depreciation & Amortization | $596.10M | $562.90M | $534.00M | $546.50M |
EBITDA | $1.28B | $896.50M | $1.34B | $615.90M |
EBITDA Ratio | $0.48 | $0.39 | $0.62 | $0.32 |
Operating Income | $714.10M | $316.20M | $809.30M | $80.30M |
Operating Income Ratio | $0.27 | $0.14 | $0.37 | $0.04 |
Other Income/Expenses (Net) | -$75.30M | -$27.60M | -$34.50M | -$10.30M |
Income Before Tax | $638.80M | $288.60M | $774.80M | $70.00M |
Income Before Tax Ratio | $0.24 | $0.13 | $0.36 | $0.04 |
Income Tax Expense | $198.80M | $90.10M | $237.30M | $22.30M |
Net Income | $440.00M | $198.50M | $537.50M | $47.70M |
Net Income Ratio | $0.16 | $0.09 | $0.25 | $0.02 |
EPS | $0.38 | $0.17 | $0.47 | $0.04 |
Diluted EPS | $0.38 | $0.17 | $0.46 | $0.04 |
Weighted Avg Shares Outstanding | $1.15B | $1.15B | $1.15B | $1.15B |
Weighted Avg Shares Outstanding (Diluted) | $1.16B | $1.16B | $1.16B | $1.16B |
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