Northern Dynasty Minerals(DE:ND3)
€0.57+-0.00 (+6.10%)
DE:ND3
Northern Dynasty Minerals financials statements
€0.57
At close:+-0.00 (+6.10%)
Northern Dynasty Minerals (ND3) Ratios
0 Followers
Northern Dynasty Minerals Ratios
DE:ND3's free cash flow for Q2 2026 was C$-3.62M. For the 2026 fiscal year, DE:ND3's free cash flow was increased by C$0.00 and operating cash flow was C$-3.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.46 | 1.04 | 8.13 | 9.97 |
| Quick Ratio | 0.55 | 0.46 | 1.04 | 8.13 | 9.82 |
| Cash Ratio | 0.53 | 0.41 | 0.90 | 6.85 | 9.20 |
| Solvency Ratio | -1.01 | -0.90 | -1.01 | -9.55 | -8.24 |
| Operating Cash Flow Ratio | -0.23 | -0.43 | -1.09 | -11.57 | -13.40 |
| Short-Term Operating Cash Flow Coverage | -8.77 | -6.23 | -10.06 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -46.42M | C$ -21.91M | C$ 561.00K | C$ 14.30M | C$ 20.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.18 | 0.04 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.03 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.82 | 1.41 | 1.17 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -29.10 | -9.84 | -9.69 | -360.78 | -462.37 |
| Interest Coverage Ratio | -25.75 | -22.25 | -275.89 | -367.25 | -466.04 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.50 | 0.36 | 0.70 | 0.56 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.35% | 100.18% | 99.48% | 100.44% | 100.00% |
| EBT Per EBIT | 447.81% | 196.77% | 94.45% | 98.90% | 101.02% |
| Return on Assets (ROA) | -86.26% | -26.36% | -14.60% | -16.83% | -19.80% |
| Return on Equity (ROE) | -588.71% | -37.19% | -17.03% | -17.13% | -20.29% |
| Return on Capital Employed (ROCE) | -128.41% | -18.76% | -18.08% | -17.19% | -19.91% |
| Return on Invested Capital (ROIC) | -111.06% | -18.22% | -17.65% | -17.17% | -19.89% |
| Return on Tangible Assets | -86.26% | -26.36% | -14.60% | -16.83% | -19.80% |
| Earnings Yield | -7.09% | -8.10% | -9.21% | -15.38% | -14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.15 | 0.18 | 0.18 | 0.06 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2426.57 | -2066.08 | -2067.59 | -5906.68 | -2984.64 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 669.17 |
| Days of Payables Outstanding | 2426.57 | 2066.08 | 2067.59 | 5906.68 | 3653.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 669.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -772.81 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -772.81 | 0.00 |
| Operating Cash Flow Coverage Ratio | -7.29 | -4.94 | -8.31 | -39.08 | -47.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.58% | -3.84% | -9.70% | -15.09% | -15.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.21 | -12.35 | -10.86 | -6.50 | -6.78 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 83.07 | 4.59 | 1.85 | 1.11 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.46 | -26.04 | -10.31 | -6.63 | -6.58 |
| Price-to-Operating Cash Flow Ratio | -63.46 | -26.04 | -10.31 | -6.63 | -6.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.18 | 0.77 | 0.27 | 0.13 |
| Enterprise Value Multiple | -13.81 | -12.36 | -9.58 | -6.04 | -6.22 |
| Enterprise Value | 1.42B | 433.75M | 212.48M | 145.37M | 192.19M |
| EV to EBITDA | -13.81 | -12.36 | -9.58 | -6.04 | -6.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -61.24 | -25.30 | -9.61 | -6.06 | -5.92 |
| EV to Operating Cash Flow | -61.24 | -25.30 | -9.61 | -6.07 | -5.92 |
| Tangible Book Value Per Share | 0.03 | 0.18 | 0.23 | 0.27 | 0.30 |
| Shareholders’ Equity Per Share | 0.03 | 0.18 | 0.23 | 0.27 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.19 | -0.07 | -0.04 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 0.94 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.47 | 1.05 | 0.98 | 1.03 |
Currency in CAD
