Northern Dynasty Minerals Ltd. (NAK)
Company Info
CA66510M2040
66510M204
Feb 12, 2002
Highlights
$501.26M
-$0.10
-$107.00K
-$30.00M
$0.27 - $1.29
$1.29
3.39%
2.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern Dynasty Minerals Ltd. (NAK) returned 59.93% year-to-date (YTD) and 206.02% over the past 12 months. Over the past 10 years, NAK returned 8.97% annually, underperforming the S&P 500 benchmark at 10.89%.
NAK
59.93%
-16.22%
105.71%
206.02%
-0.22%
8.97%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of NAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.24% | -9.33% | 94.32% | -0.00% | -19.13% | 59.93% | |||||||
| 2024 | -24.59% | -3.90% | 35.72% | -4.56% | -1.68% | 4.05% | 23.99% | -9.90% | -4.44% | 22.62% | 9.20% | 31.00% | 79.86% |
| 2023 | -0.36% | 1.55% | 6.89% | -12.56% | 6.27% | 8.16% | 20.88% | -7.45% | 21.12% | -1.88% | 3.42% | -2.03% | 46.42% |
| 2022 | -6.07% | 13.87% | 18.95% | -14.46% | -10.28% | -18.18% | 22.29% | -7.44% | -17.25% | 3.65% | -7.11% | -6.04% | -32.31% |
| 2021 | 77.95% | 38.01% | -19.83% | -6.94% | -4.61% | -12.58% | -12.11% | -5.97% | 12.99% | -6.18% | -9.37% | -16.49% | 1.30% |
| 2020 | 0.42% | 25.59% | -28.68% | 49.71% | 125.54% | 10.00% | 13.29% | -35.19% | -6.63% | -9.58% | -58.33% | -12.83% | -24.77% |
| 2019 | 37.03% | 17.95% | -34.57% | -10.47% | -17.96% | 36.14% | 33.52% | -18.91% | -9.86% | -2.93% | -3.19% | -22.48% | -24.81% |
| 2018 | -44.07% | 8.08% | -15.33% | -3.01% | -45.94% | 14.02% | 12.08% | -3.79% | -4.11% | -12.71% | 55.48% | -25.11% | -67.84% |
| 2017 | 40.10% | -46.90% | -7.14% | 11.89% | -3.13% | -10.32% | 1.44% | 26.95% | 0.56% | 10.00% | -0.51% | -10.15% | -14.49% |
| 2016 | -9.48% | 26.43% | -8.25% | 34.08% | -25.72% | -2.56% | 74.47% | 27.04% | 2.73% | 17.94% | 43.30% | 72.50% | 576.47% |
| 2015 | 8.51% | 13.86% | -23.13% | 6.47% | -8.80% | -9.07% | -6.62% | 57.48% | -38.00% | 41.94% | -28.41% | -2.86% | -24.54% |
| 2014 | 5.47% | -25.93% | -2.00% | -21.43% | -5.19% | 14.66% | 3.94% | -22.87% | -18.52% | -29.67% | 5.41% | 0.05% | -68.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, NAK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Dynasty Minerals Ltd. (NAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Dynasty Minerals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Dynasty Minerals Ltd. was 99.01%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Northern Dynasty Minerals Ltd. drawdown is 95.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.01% | Feb 8, 2011 | 1245 | Jan 20, 2016 | — | — | — |
| -88.53% | Aug 1, 2007 | 306 | Oct 15, 2008 | 564 | Jan 11, 2011 | 870 |
| -43.36% | Apr 20, 2004 | 40 | Jun 16, 2004 | 88 | Oct 20, 2004 | 128 |
| -42.95% | Oct 25, 2004 | 216 | Aug 31, 2005 | 88 | Jan 6, 2006 | 304 |
| -38.02% | Jun 19, 2006 | 76 | Oct 4, 2006 | 89 | Feb 13, 2007 | 165 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Northern Dynasty Minerals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Northern Dynasty Minerals Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.0% positive surprise.
Valuation
The Valuation section provides an overview of how Northern Dynasty Minerals Ltd. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NAK compared to other companies in the Other Industrial Metals & Mining industry. NAK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NAK relative to other companies in the Other Industrial Metals & Mining industry. Currently, NAK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NAK in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, NAK has a P/B value of 12.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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