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Northern Star Resources Limited (NST.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000NST8

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$21.24B

EPS (TTM)

A$0.55

PE Ratio

33.75

Total Revenue (TTM)

A$2.67B

Gross Profit (TTM)

A$787.50M

EBITDA (TTM)

A$1.28B

Year Range

A$12.08 - A$18.81

Target Price

A$19.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Northern Star Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
22.70%
15.99%
NST.AX (Northern Star Resources Limited)
Benchmark (^GSPC)

Returns By Period

Northern Star Resources Limited had a return of 13.80% year-to-date (YTD) and 37.22% in the last 12 months. Over the past 10 years, Northern Star Resources Limited had an annualized return of 26.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


NST.AX

YTD

13.80%

1M

0.69%

6M

23.72%

1Y

37.22%

5Y*

6.55%

10Y*

26.26%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NST.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.05%13.80%
2024-3.66%-1.90%13.37%3.25%-3.95%-9.41%8.31%8.38%6.41%11.02%-1.24%-11.82%16.25%
202315.03%-17.37%19.92%9.34%-4.09%-6.43%-4.72%3.47%-10.99%11.76%8.90%7.23%28.10%
2022-11.90%24.37%5.21%-8.57%-8.86%-23.58%14.62%0.51%0.92%11.62%21.28%2.92%18.93%
20211.26%-20.54%-6.22%10.86%11.32%-16.41%4.50%-4.50%-12.05%8.71%2.16%-0.32%-24.37%
202011.41%6.83%-21.35%21.46%15.72%-9.73%15.72%-11.71%0.68%8.87%-15.08%0.63%13.65%
2019-5.09%5.47%-2.60%-8.49%18.56%19.98%11.67%-8.53%-7.23%-10.64%-2.04%17.94%24.17%
2018-5.08%8.64%0.49%1.75%-1.88%15.79%-0.83%-3.33%19.97%5.78%-9.11%15.79%53.38%
20175.25%9.97%-2.40%5.42%10.28%0.64%-7.37%19.84%-5.18%5.67%11.69%4.63%71.79%
20166.48%31.75%-11.34%12.83%11.37%14.62%6.68%-23.15%16.06%-10.04%-13.70%0.83%33.44%
201520.46%31.48%-1.73%-3.92%6.79%-6.36%-5.88%-2.88%34.07%3.37%-11.95%14.40%90.82%
201412.11%30.67%-0.91%3.54%-1.28%9.09%36.11%2.33%-27.84%-11.64%6.81%26.82%94.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, NST.AX is among the top 21% 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.


The Risk-Adjusted Performance Rank of NST.AX is 7979
Overall Rank
The Sharpe Ratio Rank of NST.AX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NST.AX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NST.AX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NST.AX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NST.AX is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northern Star Resources Limited (NST.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NST.AX, currently valued at 1.29, compared to the broader market-2.000.002.004.001.291.83
The chart of Sortino ratio for NST.AX, currently valued at 1.77, compared to the broader market-6.00-4.00-2.000.002.004.006.001.772.47
The chart of Omega ratio for NST.AX, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.33
The chart of Calmar ratio for NST.AX, currently valued at 1.91, compared to the broader market0.002.004.006.001.912.76
The chart of Martin ratio for NST.AX, currently valued at 4.78, compared to the broader market-10.000.0010.0020.0030.004.7811.27
NST.AX
^GSPC

The current Northern Star Resources Limited Sharpe ratio is 1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northern Star Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.29
2.07
NST.AX (Northern Star Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Northern Star Resources Limited provided a 2.28% dividend yield over the last twelve months, with an annual payout of A$0.40 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%1.50%2.00%2.50%A$0.00A$0.10A$0.20A$0.30A$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.40A$0.40A$0.27A$0.22A$0.19A$0.18A$0.14A$0.10A$0.09A$0.10A$0.05A$0.04

Dividend yield

2.28%2.59%1.94%1.97%2.02%1.38%1.19%1.03%1.48%2.76%1.80%2.35%

Monthly Dividends

The table displays the monthly dividend distributions for Northern Star Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.15A$0.00A$0.00A$0.00A$0.00A$0.00A$0.25A$0.00A$0.00A$0.00A$0.40
2023A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.00A$0.00A$0.16A$0.00A$0.00A$0.00A$0.27
2022A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.12A$0.00A$0.00A$0.00A$0.22
2021A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.19
2020A$0.00A$0.00A$0.08A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.18
2019A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.08A$0.00A$0.00A$0.14
2018A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.10
2017A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.09
2016A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.03A$0.00A$0.00A$0.10
2015A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.05
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.04

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.3%
Northern Star Resources Limited has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%55.4%
Northern Star Resources Limited has a payout ratio of 55.35%, which is quite average when compared to the overall market. This suggests that Northern Star Resources Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.33%
-1.55%
NST.AX (Northern Star Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northern Star Resources Limited. 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 Star Resources Limited was 95.52%, occurring on Feb 19, 2009. Recovery took 406 trading sessions.

The current Northern Star Resources Limited drawdown is 5.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%Jan 6, 20041304Feb 19, 2009406Sep 27, 20101710
-63.6%Nov 28, 2012143Jun 26, 2013262Jul 9, 2014405
-58.71%Nov 10, 2020424Jul 15, 2022548Sep 13, 2024972
-49.55%Aug 20, 201457Nov 6, 201447Jan 15, 2015104
-47.59%Jul 12, 2016114Dec 16, 2016229Nov 14, 2017343

Volatility

Volatility Chart

The current Northern Star Resources Limited volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.79%
3.32%
NST.AX (Northern Star Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northern Star Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Northern Star Resources Limited compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.033.7
The chart displays the price to earnings (P/E) ratio for NST.AX in comparison to other companies of the Gold industry. Currently, NST.AX has a PE value of 33.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for NST.AX in comparison to other companies of the Gold industry. Currently, NST.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Star Resources Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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