Northern Star Resources Limited
Northern Star Resources Limited Fundamental Analysis
Northern Star Resources Limited (NSTYY) shows moderate financial fundamentals with a PE ratio of 31.61, profit margin of 12.97%, and ROE of 7.39%. The company generates $4.9B in annual revenue with strong year-over-year growth of 19.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NSTYY's fundamental strength across five key dimensions:
Efficiency Score
WeakNSTYY struggles to generate sufficient returns from assets.
Valuation Score
ModerateNSTYY shows balanced valuation metrics.
Growth Score
ModerateNSTYY shows steady but slowing expansion.
Financial Health Score
ExcellentNSTYY maintains a strong and stable balance sheet.
Profitability Score
WeakNSTYY struggles to sustain strong margins.
Key Financial Metrics
Is NSTYY Expensive or Cheap?
P/E Ratio
NSTYY trades at 31.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NSTYY's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Northern Star Resources Limited at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.24 times EBITDA. This is generally considered low.
How Well Does NSTYY Make Money?
Net Profit Margin
For every $100 in sales, Northern Star Resources Limited keeps $12.97 as profit after all expenses.
Operating Margin
Core operations generate 20.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.39 in profit for every $100 of shareholder equity.
ROA
Northern Star Resources Limited generates $4.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Northern Star Resources Limited generates strong operating cash flow of $2.07B, reflecting robust business health.
Free Cash Flow
Northern Star Resources Limited generates strong free cash flow of $631.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
NSTYY converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NSTYY Stacks Against Its Sector Peers
| Metric | NSTYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.61 | 27.01 | Worse (Expensive) |
| ROE | 7.39% | 949.00% | Weak |
| Net Margin | 12.97% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 4.42 | Strong Liquidity |
| ROA | 4.75% | -6411.00% (disorted) | Weak |
NSTYY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Northern Star Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.10%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
128.08%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
201.74%
Industry Style: Cyclical, Commodity, Value
High Growth