Northern Star Resources Limited (NESRF) Financials
NESRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.2 billion | 4.3 billion |
| Dec. 31, 2025 | 13.8 billion | 3.6 billion |
| June 30, 2025 | 13.4 billion | 3.6 billion |
| Dec. 31, 2024 | 8.6 billion | 3.0 billion |
NESRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 586.9 million | ? |
| Dec. 31, 2025 | -107.1 million | ? |
| June 30, 2025 | 398.8 million | 1.4 million |
| Dec. 31, 2024 | 119.4 million | 15.8 million |
NESRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 655.6 million |
| Dec. 31, 2025 | 477.0 million |
| June 30, 2025 | 548.0 million |
| Dec. 31, 2024 | 314.7 million |
NESRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 702.7 million | 819.0 million | 154.9 million |
| Dec. 31, 2025 | 577.5 million | 1.0 billion | 187.4 million |
| June 30, 2025 | 1.1 billion | 745.4 million | 294.9 million |
| Dec. 31, 2024 | 649.9 million | 590.0 million | 429.6 million |
NESRF Shares Outstanding
NESRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 898.5 million | - | 63.7 million | - |
| Dec. 31, 2025 | 795.6 million | - | 60.0 million | - |
| June 30, 2025 | 718.8 million | - | 41.0 million | 30.8 million |
| Dec. 31, 2024 | 659.8 million | - | 49.8 million | 22.9 million |
NESRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 billion | 1.8 billion |
| Dec. 31, 2025 | 2.3 billion | 1.5 billion |
| June 30, 2025 | 2.3 billion | 1.4 billion |
| Dec. 31, 2024 | 1.8 billion | 1.2 billion |
NESRF
Price: $17
Dividend Yield: 2.29%
Forward Dividend Yield: 4.99%
Payout Ratio: 90.65%
Dividend Per Share: 0.86 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 20.67
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Country: Australia
Volume: 15000
Market Capitalization: 24.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%