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Northern Star Resources Limited

NST.AXASX
A$16.49
A$0.21(1.29%)

Fundamental Analysis of Northern Star Resources Limited (NST.AX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.82
P/E Ratio
20.11
ROE
0.11%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$23.54B
Shares OutstandingTotal number of shares issued
$1.43B
Book Value/ShareNet worth per share
$7.82
Revenue/ShareAnnual revenue per share
$4.85

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.82
Net MarginNet income as percentage of revenue
17.08%
Operating MarginOperating income as percentage of revenue
27.17%
ROEReturn on shareholders' equity
10.67%
ROAReturn on total assets
6.86%
ROCEReturn on capital employed
11.77%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.57
Cash/ShareCash and equivalents per share
$0.91
FCF YieldFree cash flow as percentage of market cap
2.78%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.50
Dividend YieldAnnual dividend as percentage of stock price
3.03%
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Understanding Fundamental Analysis for Northern Star Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Northern Star Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Northern Star Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Northern Star Resources Limited

For Northern Star Resources Limited, essential financial indicators include EPS 0.82, PE 20.11, and ROE 0.11. These key ratios reveal insights into Northern Star Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Northern Star Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Northern Star Resources Limited

Metrics like Net Margin 17.08% and ROA 6.86% shed light on how well Northern Star Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Northern Star Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Northern Star Resources Limited

Using ratios such as P/B Ratio 2.11 and PEG Ratio 0.41, investors can assess whether Northern Star Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Northern Star Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Northern Star Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.18 and Cash Flow $0.57, provide a snapshot of Northern Star Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Northern Star Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Northern Star Resources Limited

Investing in Northern Star Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Northern Star Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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