YOLFTbeta
Northern Star Resources Ltd

Northern Star Resources Ltd

NST · AU · Basic Materials / Gold

25.39AUD-0.74 (-2.83%)

Price History

Full chart

Market Stats

Previous Close26.13
Open25.57
Day Range25.39 – 25.85
52-Week Range16.85 – 31.29
Volume3.62M
Market Cap36.98B
P/E (TTM)22.36
Forward P/E18.80
EPS1.16
Dividend Yield2.33%
Beta1.35
50-Day Avg23.74
200-Day Avg22.91

About

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Western Australia and Alaska. It also sells refined gold. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Suresh Vadnagra B.E., M.B.A.
  • Employees10.06K
  • Headquarters500 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.nsrltd.com

Leadership

  • Mr. Ryan P. Gurner ACA, B.Com., B.Comm, B.Sc.Chief Financial Officer
  • Mr. Simon A. JessopChief Operating Officer
  • Mr. Suresh Vadnagra B.E., M.B.A.MD, CEO & Director · b. 1974
  • Mr. Steven Paul McClareChief Technical Officer
  • Ms. Sophie SpartalisGeneral Manager of Investor Relations
  • Ms. Marianne DravnieksExecutive Manager of People & Culture
  • Mr. Daniel HoweChief Geological Officer
  • Ms. Joanne McDonaldCompany Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------9.00K-114.92M99.53M144.24M296.98M728.15M785.79M869.41M964.02M1.40B1.97B2.76B3.81B4.13B4.92B6.41B7.62B
Growth (%)-----------13.40%+44.92%+105.90%+145.19%+7.92%+10.64%+10.88%+45.35%+40.72%+40.01%+37.88%+8.53%+19.13%+30.35%+18.83%
Cost of Revenue-31.00K10.00K58.00K278.00K1.13M-4.19M202.00K37.37M34.43M51.89M234.10M515.90M512.42M556.79M623.80M1.10B1.46B2.20B3.28B3.55B3.76B2.78B4.80B
Gross Profit---------77.56M65.10M92.35M62.88M212.25M273.37M312.62M340.22M300.23M512.32M564.40M529.90M577.90M1.16B3.63B2.82B
Gross Margin---------67.49%65.41%64.03%21.17%29.15%34.79%35.96%35.29%21.43%25.98%20.45%13.92%13.99%23.60%56.60%37.04%
Operating Expense---------32.13M33.05M51.30M15.74M34.46M38.64M47.31M64.89M74.70M74.22M90.40M109.90M-311.70M131.00M1.64B190.30M
Operating Income---323.61K-439.53K-801.62K-1.62M-189.35K-4.66M-1.28M45.43M32.05M41.05M47.14M177.79M234.73M265.30M275.33M225.54M438.10M474.00M420.00M889.60M1.03B1.99B2.63B
Operating Margin--------51821.58%-39.53%32.20%28.46%15.87%24.42%29.87%30.52%28.56%16.10%22.22%17.17%11.03%21.53%20.94%30.98%34.54%
EBITDA---311.02K-216.74K-639.87K-1.48M-86.39K-4.71M-1.26M45.36M49.37M63.78M95.18M328.88M391.70M416.60M440.12M477.37M724.99M2.27B1.78B1.97B2.17B3.47B4.27B
EBITDA Margin--------52349.97%-39.47%49.61%44.22%32.05%45.17%49.85%47.92%45.65%34.07%36.77%82.31%46.74%47.65%44.17%54.03%56.08%
Net Income---207.53K-265.29K-692.98K-1.53M-86.59K-4.66M-1.28M16.29M21.96M28.33M24.01M91.90M151.37M215.31M194.11M154.71M258.33M1.03B429.80M585.20M638.50M1.34B1.66B
Net Income Margin--------51829.38%-14.17%22.07%19.64%8.08%12.62%19.26%24.77%20.14%11.04%13.10%37.40%11.29%14.17%12.97%20.88%21.83%
Interest Expense000000002.71K919.00K529.00K783.00K1.80M9.10M4.28M2.68M3.16M11.60M21.93M24.20M15.60M43.10M87.50M100.60M103.20M
Interest Expense % of Total Revenue-------0.00%-0.80%0.53%0.54%0.61%1.25%0.54%0.31%0.33%0.83%1.11%0.88%0.41%1.04%1.78%1.57%1.35%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets169.00K290.00K5.68M5.68M5.46M5.10M6.47M8.03M3.96M5.78M48.76M134.01M157.35M393.57M593.40M763.53M924.96M1.22B1.64B3.97B11.55B11.48B12.71B13.08B20.43B21.97B
Total Liabilities19.00K66.00K278.00K114.75K160.26K377.64K263.64K320.30K442.68K696.54K22.63M39.50M47.01M151.09M270.14M311.62M309.86M395.43M528.90M1.83B3.57B3.24B4.22B4.29B5.52B6.29B
Total Equity151.00K224.00K5.68M5.56M5.30M4.73M6.21M7.71M3.52M5.08M26.13M94.51M110.33M242.48M323.25M451.91M615.10M821.44M1.11B2.14B7.98B8.25B8.48B8.79B14.92B15.68B
Cash18.00K23.00K5.22M4.58M3.09M1.34M2.57M1.34M152.33K1.10M16.57M64.96M55.77M82.39M167.44M315.34M403.06M443.00M266.18M677.26M771.90M571.10M1.13B1.12B1.59B1.02B
Total Debt-------99.58K143.08K-4.09M9.43M11.23M5.95M16.49M14.06M11.22M17.12M48.40M811.06M888.10M511.50M1.32B1.34B1.71B1.72B
Net Debt---5.22M-4.58M-3.09M-1.34M-2.57M-1.24M-9.25K-1.10M-12.48M-55.53M-44.54M-76.44M-150.95M-301.28M-391.84M-425.87M-217.78M133.80M116.20M-59.60M188.80M224.70M125.10M706.60M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----108.64K-145.59K-227.96K-559.41K-701.23K-456.08K-470.31K77.54M51.06M65.89M98.68M359.01M383.33M358.73M353.06M379.20M710.44M1.08B1.63B1.35B2.07B2.95B3.18B
Investing Cash Flow----765.00K-1.34M-1.52M-1.22M-1.80M-1.30M-1.02M-70.73M-54.01M-63.55M-175.96M-239.46M-189.72M-204.39M-247.29M-648.14M-1.67B-257.10M-913.20M-1.04B-1.50B-1.53B-2.56B
Financing Cash Flow39.00K26.00K177.00K5.45M--3.00M1.27M569.82K2.43M8.67M51.33M-11.53M103.89M-34.49M-45.71M-66.62M-65.83M89.60M1.38B-718.60M-927.40M245.70M-577.60M-965.60M-1.19B
Capital Expenditure000765.00K1.34M1.63M1.31M1.90M1.64M1.06M70.75M47.50M62.24M175.98M149.67M189.64M231.92M196.17M286.84M362.68M693.10M1.06B1.06B1.50B2.30B2.49B
Free Cash Flow----873.64K-1.48M-1.86M-1.87M-2.60M-2.09M-1.53M6.79M3.56M3.65M-77.30M209.34M193.69M126.81M156.89M92.36M347.76M383.70M570.50M292.30M565.90M657.00M689.90M
Dividends Paid-------62.30K105.00K56.24K19.22M10.24M14.84M16.39M26.53M36.01M60.05M63.33M70.34M48.67M310.50M218.30M255.30M333.70M558.90M762.90M
FCF to OCF---804.15%1019.63%815.30%334.80%371.09%458.95%326.20%8.76%6.97%5.54%-78.34%58.31%50.53%35.35%44.44%24.36%48.95%35.63%34.98%21.63%27.33%22.24%21.67%
Dividend Paid to FCF--------2.39%-5.02%-3.67%282.98%287.69%406.52%-21.21%12.67%18.59%47.35%40.37%76.16%14.00%80.92%38.26%87.34%58.97%85.07%110.58%

Earnings

Report DateFeb 25, 2014Aug 7, 2014Apr 23, 2015Aug 26, 2015Feb 18, 2016Aug 21, 2016Oct 27, 2016Feb 16, 2017Apr 26, 2017Aug 20, 2017Feb 18, 2018Apr 29, 2018Aug 22, 2018Oct 24, 2018Feb 12, 2019Apr 23, 2019Aug 25, 2019Oct 16, 2019Feb 9, 2020Apr 27, 2020Aug 18, 2020Oct 26, 2020Feb 9, 2021Apr 20, 2021Aug 23, 2021Oct 18, 2021Feb 8, 2022Apr 26, 2022Aug 29, 2022Oct 19, 2022Feb 18, 2023Apr 26, 2023Aug 24, 2023Oct 18, 2023Feb 21, 2024May 7, 2024Aug 21, 2024Oct 23, 2024Feb 12, 2025Apr 28, 2025Aug 21, 2025Oct 22, 2025Feb 12, 2026Apr 27, 2026Feb 18, 2027
EPS Estimate0.025.006.0010.004.006.0010.005.000.006.009.009.000.240.000.240.0224.000.0615.000.0014.000.000.170.0045.000.000.170.000.400.000.120.000.290.000.220.170.380.000.440.000.730.000.600.00-
EPS Actual0.020.100.030.030.050.060.000.050.000.060.060.000.240.000.150.020.090.000.060.000.050.000.170.000.100.000.120.000.400.000.050.000.220.000.170.000.430.000.440.000.690.000.530.00-
Surprise0.00%-98.00%-99.50%-99.70%-98.75%-99.00%-100.00%-99.00%--99.00%-99.33%-100.00%0.00%--37.50%0.00%-99.63%-100.00%-99.60%--99.64%-0.00%--99.78%--29.41%-0.00%--58.33%--24.14%--22.73%-100.00%13.16%-0.00%--5.48%--11.67%--
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-----After-hours-After-hours-After-hours---After-hours-After-hours-Pre-marketPre-marketAfter-hours-Pre-market--After-hours----Pre-market----

Key Statistics & Ratios

Market Cap36.98B
Enterprise Value34.35B
Trailing P/E22.36
Forward P/E18.80
PEG Ratio0.23
Price / Sales4.85
Price / Book2.15
EPS1.16
Book Value11.02
Revenue (TTM)7.62B
Gross Profit (TTM)2.88B
EBITDA4.15B
Profit Margin21.83%
Operating Margin33.63%
Return on Equity10.88%
Return on Assets7.32%
Shares Outstanding1.43B
Shares Float1.33B
Beta1.35
Dividend Yield2.33%
Dividend Rate0.55
Payout Ratio103.77%

Ownership Breakdown

Institutions
67.45%
Insiders
0.49%
Retail / Other
32.06%

Top Fund Holders

  • VanEck Vectors ETF Tr-Gold Miners ETF
    57.01M4.90%
  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    47.28M4.06%
  • Vanguard International Stock Index-Total Intl Stock Indx
    10.97M0.94%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    8.82M0.76%
  • Fidelity Select Portfolios - Gold
    8.28M0.71%
  • Price (T.Rowe) Small Cap Stock Fund
    5.38M0.46%
  • iShares Core MSCI EAFE ETF
    5.25M0.45%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.58M0.39%
  • Van Eck Funds II-International Investors Gold Fund
    3.71M0.32%
  • iShares MSCI Eafe ETF
    3.64M0.31%

Dividends

20262×
0.30Sep 9, 20260.25Mar 4, 2026
20252×
0.30Sep 2, 20250.25Mar 5, 2025
20242×
0.25Sep 3, 20240.15Mar 6, 2024
20232×
0.15Sep 5, 20230.11Mar 7, 2023
20222×
0.12Sep 6, 20220.10Mar 7, 2022
20212×
0.10Sep 6, 20210.10Mar 8, 2021
20202×
0.20Sep 8, 20200.07Mar 6, 2020
20192×
0.07Oct 29, 20190.06Mar 13, 2019
20182×
0.05Sep 6, 20180.04Mar 27, 2018
20172×
0.06Aug 29, 20170.03Mar 22, 2017
20163×
0.03Oct 17, 20160.04Sep 27, 20160.03Mar 22, 2016
20151×
0.03Sep 10, 2015

Stock Splits

  • Oct 27, 2006105:100