NORTHERN STAR RESOURCES LTD (NESRF) Financials
NESRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.5 billion | 2.7 billion |
| 2023-06-30 | 8.4 billion | 2.8 billion |
| 2023-03-31 | 8.3 billion | 2.6 billion |
| 2022-12-31 | 7.6 billion | 2.1 billion |
NESRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 114.0 million | ? |
| 2023-06-30 | 122.8 million | 3.3 million |
| 2023-03-31 | 124.3 million | 3.3 million |
| 2022-12-31 | -26.6 million | 3.5 million |
NESRF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 135.2 million |
| 2023-06-30 | 178.3 million |
| 2023-03-31 | 180.4 million |
| 2022-12-31 | 16.2 million |
NESRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 639.8 million | - | - |
| 2023-06-30 | 751.9 million | - | 97.3 million |
| 2023-03-31 | 760.6 million | - | - |
| 2022-12-31 | 278.9 million | - | - |
NESRF Shares Outstanding
NESRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 458.6 million | - | - | - |
| 2023-06-30 | 169.3 million | - | 22.6 million | 23.6 million |
| 2023-03-31 | 171.3 million | - | 11.4 million | 11.9 million |
| 2022-12-31 | 186.9 million | - | 19.5 million | 18.2 million |
NESRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.3 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2023-03-31 | 732.3 million | 433.0 million |
| 2022-12-31 | 1.3 billion | 1.2 billion |
NESRF
Price: $9.40
Dividend Yield: 0.03%
Forward Dividend Yield: 2.09%
Payout Ratio: 47.90%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 25.36
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Volume: 15000
Market Capitalization: 11.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 18.31%
DGR5: 19.21%
DGR10: 24.78%