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Northern Star Resources Ltd (NESRF)
OTHER OTC:NESRF
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NESRF
Northern Star Resources Ltd
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Northern Star Resources Ltd (NESRF) Ratios

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Northern Star Resources Ltd Ratios

NESRF's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, NESRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.55 1.55 1.82 2.57 3.30
Quick Ratio
 0.93 0.93 1.44 1.77 2.16
Cash Ratio
 0.66 0.66 0.97 1.43 1.81
Solvency Ratio
 0.53 0.53 0.49 0.42 0.39
Operating Cash Flow Ratio
 2.07 2.07 1.81 2.64 2.16
Short-Term Operating Cash Flow Coverage
 10.14 10.14 23.04 23.13 17.13
Net Current Asset Value
AU$ -3.90BAU$ -3.90BAU$ -2.54BAU$ -2.27BAU$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.10 0.10
Debt-to-Equity Ratio
 0.11 0.11 0.11 0.15 0.16
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.11 0.11
Financial Leverage Ratio
 1.40 1.40 1.37 1.49 1.50
Debt Service Coverage Ratio
 8.50 8.48 12.33 10.65 14.01
Interest Coverage Ratio
 25.59 25.51 19.75 11.77 20.64
Debt to Market Cap
 0.05 0.06 0.06 0.08 0.08
Interest Debt Per Share
 1.28 1.28 1.51 1.25 1.18
Net Debt to EBITDA
 0.16 0.17 0.04 0.10 0.10
Profitability Margins
Gross Profit Margin
37.04%37.04%56.60%23.60%13.99%
EBIT Margin
34.65%34.54%32.26%20.62%21.49%
EBITDA Margin
56.18%56.08%53.54%44.17%47.65%
Operating Profit Margin
34.65%34.54%30.98%20.94%21.53%
Pretax Profit Margin
31.54%31.54%30.43%18.84%20.45%
Net Profit Margin
21.83%21.83%20.88%12.97%14.17%
Continuous Operations Profit Margin
21.83%21.83%20.88%12.97%14.17%
Net Income Per EBT
69.21%69.21%68.63%68.85%69.27%
EBT Per EBIT
91.04%91.33%98.23%90.01%94.96%
Return on Assets (ROA)
7.58%7.58%6.56%4.88%4.61%
Return on Equity (ROE)
10.76%10.61%8.98%7.26%6.90%
Return on Capital Employed (ROCE)
12.93%12.89%10.57%8.38%7.36%
Return on Invested Capital (ROIC)
8.81%8.78%7.16%5.54%5.04%
Return on Tangible Assets
7.60%7.60%6.58%4.91%4.63%
Earnings Yield
5.28%6.15%6.02%4.31%4.20%
Efficiency Ratios
Receivables Turnover
 23.84 23.84 17.85 26.26 24.42
Payables Turnover
 7.24 83.76 34.63 59.49 89.05
Inventory Turnover
 4.99 4.99 4.43 5.99 4.97
Fixed Asset Turnover
 0.63 0.63 0.40 0.50 0.48
Asset Turnover
 0.35 0.35 0.31 0.38 0.33
Working Capital Turnover Ratio
 8.21 6.96 4.99 3.68 3.95
Cash Conversion Cycle
 38.11 84.15 92.22 68.65 84.29
Days of Sales Outstanding
 15.31 15.31 20.45 13.90 14.95
Days of Inventory Outstanding
 73.20 73.20 82.31 60.89 73.44
Days of Payables Outstanding
 50.40 4.36 10.54 6.14 4.10
Operating Cycle
 88.51 88.51 102.76 74.79 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.23 2.46 1.80 1.17
Free Cash Flow Per Share
 0.48 0.48 0.55 0.49 0.25
CapEx Per Share
 1.75 1.75 1.91 1.31 0.92
Free Cash Flow to Operating Cash Flow
 0.22 0.22 0.22 0.27 0.22
Dividend Paid and CapEx Coverage Ratio
 0.98 0.98 1.03 1.13 1.03
Capital Expenditure Coverage Ratio
 1.28 1.28 1.29 1.38 1.28
Operating Cash Flow Coverage Ratio
 1.85 1.85 1.73 1.54 1.02
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.46 0.42 0.33
Free Cash Flow Yield
2.19%2.55%2.95%3.82%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.87 16.20 16.42 23.20 23.79
Price-to-Sales (P/S) Ratio
 4.13 3.55 3.47 3.01 3.37
Price-to-Book (P/B) Ratio
 2.01 1.73 1.49 1.68 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 45.60 39.24 33.89 26.17 47.62
Price-to-Operating Cash Flow Ratio
 9.91 8.50 7.54 7.15 10.30
Price-to-Earnings Growth (PEG) Ratio
 4.23 4.58 0.16 2.37 0.77
Price-to-Fair Value
 2.01 1.73 1.49 1.68 1.64
Enterprise Value Multiple
 7.51 6.50 6.52 6.92 7.17
Enterprise Value
 32.17B 27.78B 22.39B 15.04B 14.11B
EV to EBITDA
 7.51 6.50 6.52 6.92 7.17
EV to Sales
 4.22 3.64 3.49 3.06 3.42
EV to Free Cash Flow
 46.62 40.26 34.08 26.57 48.27
EV to Operating Cash Flow
 10.10 8.73 7.58 7.26 10.44
Tangible Book Value Per Share
 10.94 10.94 12.38 7.59 7.29
Shareholders’ Equity Per Share
 10.98 10.98 12.43 7.66 7.36
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.31
Revenue Per Share
 5.34 5.34 5.34 4.29 3.58
Net Income Per Share
 1.17 1.16 1.12 0.56 0.51
Tax Burden
 0.69 0.69 0.69 0.69 0.69
Interest Burden
 0.91 0.91 0.94 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.91 1.91 2.20 0.00 2.31
Currency in AUD