XASXNST
Market cap10bUSD
Dec 20, Last price
15.25AUD
1D
-0.52%
1Q
-4.81%
Jan 2017
321.27%
Name
Northern Star Resources Ltd
Chart & Performance
Profile
Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Australia. It also sells refined gold. The company holds interests in the Pogo, Kalgoorlie, KCGM, Jundee, Thunderbox, and Carosue Dam operations, as well as Bronzewing projects. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,921,200 19.13% | 4,131,100 8.53% | 3,806,300 37.88% | |||||||
Cost of revenue | 3,890,900 | 3,678,100 | 3,386,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,030,300 | 453,000 | 420,000 | |||||||
NOPBT Margin | 20.94% | 10.97% | 11.03% | |||||||
Operating Taxes | 288,900 | 259,600 | 189,900 | |||||||
Tax Rate | 28.04% | 57.31% | 45.21% | |||||||
NOPAT | 741,400 | 193,400 | 230,100 | |||||||
Net income | 638,500 9.11% | 585,200 36.16% | 429,800 -58.37% | |||||||
Dividends | (333,700) | (255,300) | (218,300) | |||||||
Dividend yield | 2.21% | 1.82% | 2.73% | |||||||
Proceeds from repurchase of equity | (45,100) | (132,700) | 561,500 | |||||||
BB yield | 0.30% | 0.94% | -7.03% | |||||||
Debt | ||||||||||
Debt current | 152,400 | 139,000 | 120,600 | |||||||
Long-term debt | 1,351,700 | 1,269,600 | 390,900 | |||||||
Deferred revenue | 86,500 | 93,000 | ||||||||
Other long-term liabilities | 729,300 | 2,413,600 | 654,700 | |||||||
Net debt | 201,800 | 75,100 | (248,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,070,400 | 1,351,500 | 1,631,100 | |||||||
CAPEX | (1,303,200) | (1,059,200) | (1,060,600) | |||||||
Cash from investing activities | (1,501,200) | (1,042,600) | (913,200) | |||||||
Cash from financing activities | (577,600) | 245,700 | (927,400) | |||||||
FCF | 463,700 | (114,200) | 220,000 | |||||||
Balance | ||||||||||
Cash | 1,119,600 | 1,133,300 | 571,100 | |||||||
Long term investments | 182,700 | 200,200 | 189,200 | |||||||
Excess cash | 1,056,240 | 1,126,945 | 569,985 | |||||||
Stockholders' equity | 8,790,900 | 8,483,500 | 8,247,000 | |||||||
Invested Capital | 9,808,260 | 9,334,755 | 8,843,215 | |||||||
ROIC | 7.75% | 2.13% | 2.58% | |||||||
ROCE | 8.04% | 3.71% | 3.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,159,223 | 1,164,071 | 1,168,540 | |||||||
Price | 13.00 7.62% | 12.08 76.61% | 6.84 -30.06% | |||||||
Market cap | 15,069,904 7.17% | 14,061,972 75.93% | 7,992,811 -9.55% | |||||||
EV | 15,271,704 | 14,137,072 | 7,744,011 | |||||||
EBITDA | 1,030,300 | 1,533,500 | 1,541,300 | |||||||
EV/EBITDA | 14.82 | 9.22 | 5.02 | |||||||
Interest | 101,800 | 43,100 | 15,600 | |||||||
Interest/NOPBT | 9.88% | 9.51% | 3.71% |