Northern Star Resources Ltd (NS7) Ratios
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Northern Star Resources Ltd Ratios
DE:NS7's free cash flow for Q4 2026 was AU$850.30M. For the 2026 fiscal year, DE:NS7's free cash flow was decreased by AU$-1.30B and operating cash flow was AU$2.15B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.82 | 2.57 | 3.30 | 1.84 |
| Quick Ratio | 0.93 | 1.44 | 1.77 | 2.16 | 0.97 |
| Cash Ratio | 0.66 | 0.97 | 1.43 | 1.81 | 0.74 |
| Solvency Ratio | 0.53 | 0.50 | 0.42 | 0.39 | 0.48 |
| Operating Cash Flow Ratio | 2.07 | 1.81 | 2.64 | 2.16 | 2.10 |
| Short-Term Operating Cash Flow Coverage | 10.14 | 23.04 | 23.13 | 17.13 | 23.20 |
| Net Current Asset Value | AU$ -3.90B | AU$ -2.54B | AU$ -2.27B | AU$ -2.16B | AU$ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.15 | 0.16 | 0.06 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.13 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.11 | 0.11 | 0.03 |
| Financial Leverage Ratio | 1.40 | 1.37 | 1.49 | 1.50 | 1.39 |
| Debt Service Coverage Ratio | 8.48 | 12.47 | 10.65 | 14.01 | 18.50 |
| Interest Coverage Ratio | 25.51 | 19.75 | 11.77 | 20.64 | 26.92 |
| Debt to Market Cap | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 |
| Interest Debt Per Share | 1.28 | 1.51 | 1.25 | 1.18 | 0.45 |
| Net Debt to EBITDA | 0.17 | 0.04 | 0.10 | 0.10 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.04% | 56.60% | 23.60% | 13.99% | 13.92% |
| EBIT Margin | 34.54% | 32.26% | 20.62% | 21.49% | 17.28% |
| EBITDA Margin | 56.08% | 54.03% | 44.17% | 47.65% | 46.74% |
| Operating Profit Margin | 34.54% | 30.98% | 20.94% | 21.53% | 11.03% |
| Pretax Profit Margin | 31.54% | 30.43% | 18.84% | 20.45% | 16.87% |
| Net Profit Margin | 21.83% | 20.88% | 12.97% | 14.17% | 11.29% |
| Continuous Operations Profit Margin | 21.83% | 20.88% | 12.97% | 14.17% | 11.88% |
| Net Income Per EBT | 69.21% | 68.63% | 68.85% | 69.27% | 66.95% |
| EBT Per EBIT | 91.33% | 98.23% | 90.01% | 94.96% | 152.86% |
| Return on Assets (ROA) | 7.58% | 6.56% | 4.88% | 4.61% | 3.74% |
| Return on Equity (ROE) | 10.61% | 8.98% | 7.26% | 6.90% | 5.21% |
| Return on Capital Employed (ROCE) | 12.89% | 10.57% | 8.38% | 7.36% | 3.92% |
| Return on Invested Capital (ROIC) | 8.78% | 7.16% | 5.54% | 5.04% | 2.73% |
| Return on Tangible Assets | 7.60% | 6.58% | 4.91% | 4.63% | 3.77% |
| Earnings Yield | 6.15% | 6.02% | 4.31% | 4.20% | 5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.84 | 17.85 | 26.26 | 24.42 | 28.22 |
| Payables Turnover | 83.76 | 34.63 | 59.49 | 89.05 | 72.01 |
| Inventory Turnover | 4.99 | 4.43 | 5.99 | 4.97 | 4.82 |
| Fixed Asset Turnover | 0.63 | 0.40 | 0.50 | 0.48 | 0.44 |
| Asset Turnover | 0.35 | 0.31 | 0.38 | 0.33 | 0.33 |
| Working Capital Turnover Ratio | 6.96 | 4.99 | 3.68 | 3.95 | 4.43 |
| Cash Conversion Cycle | 84.15 | 92.22 | 68.65 | 84.29 | 83.53 |
| Days of Sales Outstanding | 15.31 | 20.45 | 13.90 | 14.95 | 12.94 |
| Days of Inventory Outstanding | 73.20 | 82.31 | 60.89 | 73.44 | 75.66 |
| Days of Payables Outstanding | 4.36 | 10.54 | 6.14 | 4.10 | 5.07 |
| Operating Cycle | 88.51 | 102.76 | 74.79 | 88.39 | 88.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 2.46 | 1.80 | 1.17 | 1.40 |
| Free Cash Flow Per Share | 0.48 | 0.55 | 0.49 | 0.25 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.03 | 1.13 | 1.03 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.29 | 1.38 | 1.28 | 1.54 |
| Operating Cash Flow Coverage Ratio | 1.85 | 1.73 | 1.54 | 1.02 | 3.19 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.46 | 0.42 | 0.33 | 0.43 |
| Free Cash Flow Yield | 2.55% | 2.95% | 3.82% | 2.10% | 7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.20 | 16.42 | 23.20 | 23.79 | 18.50 |
| Price-to-Sales (P/S) Ratio | 3.55 | 3.47 | 3.01 | 3.37 | 2.09 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.49 | 1.68 | 1.64 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.24 | 33.89 | 26.17 | 47.62 | 13.94 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 7.54 | 7.15 | 10.30 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | 4.58 | 0.16 | 2.37 | 0.77 | -0.28 |
| Enterprise Value Multiple | 6.50 | 6.46 | 6.92 | 7.17 | 4.44 |
| Enterprise Value | 27.78B | 22.39B | 15.04B | 14.11B | 7.89B |
| EV to EBITDA | 6.50 | 6.46 | 6.92 | 7.17 | 4.44 |
| EV to Sales | 3.64 | 3.49 | 3.06 | 3.42 | 2.07 |
| EV to Free Cash Flow | 40.26 | 34.08 | 26.57 | 48.27 | 13.83 |
| EV to Operating Cash Flow | 8.73 | 7.58 | 7.26 | 10.44 | 4.84 |
| Tangible Book Value Per Share | 10.94 | 12.38 | 7.59 | 7.29 | 7.02 |
| Shareholders’ Equity Per Share | 10.98 | 12.43 | 7.66 | 7.36 | 7.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 5.34 | 5.34 | 4.29 | 3.58 | 3.27 |
| Net Income Per Share | 1.16 | 1.12 | 0.56 | 0.51 | 0.37 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 |
| Interest Burden | 0.91 | 0.94 | 0.91 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.91 | 2.20 | 0.00 | 2.31 | 3.61 |
Currency in AUD
