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Northern Star Resources Ltd

Basic Materials AU NST

15.39AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

15.3215.42
LowHigh

52 Week Range

11.6818.32
LowHigh

Fundamentals

  • Previous Close 15.39
  • Market Cap19257.14M
  • Volume887182
  • P/E Ratio30.45
  • Dividend Yield2.36%
  • EBITDA2111.20M
  • Revenue TTM4921.20M
  • Revenue Per Share TTM4.29
  • Gross Profit TTM 1039.40M
  • Diluted EPS TTM0.55

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 927.40M 844.80M 642.00M 1583.90M 348.23M
Minority interest - - - - -
Net income 638.50M 585.20M 429.80M 1032.50M 258.33M
Selling general administrative 131.00M 62.70M 59.40M 48.60M 40.70M
Selling and marketing expenses - 62.20M 50.50M 41.80M 33.52M
Gross profit 1161.30M 577.90M 529.90M 564.40M 512.32M
Reconciled depreciation 1132.20M 330.40M 295.30M 660.00M 354.82M
Ebit 1014.90M 887.90M 657.60M 1608.10M 438.10M
Ebitda 2173.90M 1968.40M 1778.90M 2272.30M 797.66M
Depreciation and amortization 1159.00M 1080.50M 1121.30M 664.20M 359.56M
Non operating income net other - - - - -
Operating income 1030.30M 889.60M 420.00M 474.00M 438.10M
Other operating expenses 3890.90M 3241.50M 3386.30M 2286.50M 1533.55M
Interest expense 101.80M 43.10M 15.60M 24.20M 17.20M
Tax provision 288.90M 259.60M 180.30M 551.40M 86.31M
Interest income 54.30M 25.80M 6.00M - 4.26M
Net interest income -60.00000M -39.10000M -20.40000M -28.40000M -17.67100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 288.90M 259.60M 189.90M 551.40M 86.31M
Total revenue 4921.20M 4131.10M 3806.30M 2760.50M 1971.65M
Total operating expenses 131.00M -311.70000M 109.90M 90.40M 74.22M
Cost of revenue 3759.90M 3553.20M 3276.40M 2196.10M 1459.33M
Total other income expense net -102.90000M -2.50000M 222.00M 1109.90M -89.87000M
Discontinued operations - - - - -
Net income from continuing ops 638.50M 585.20M 429.80M 1032.50M 258.33M
Net income applicable to common shares - 585.20M 429.80M 1032.50M 258.33M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13443.80M 12316.20M 11131.00M 11249.30M 3811.39M
Intangible assets 70.90M 77.30M 83.80M 5.60M 9.44M
Earning assets - - - - -
Other current assets 82.80M 56.90M 68.10M 1838.00M 49.19M
Total liab 4652.90M 3832.70M 2916.10M 3270.80M 1667.63M
Total stockholder equity 8790.90M 8483.50M 8214.90M 7978.50M 2143.76M
Deferred long term liab - - - - -
Other current liab 539.20M 586.20M 730.80M 65.30M 591.20M
Common stock 6313.10M 6317.10M 6435.00M 6435.10M 1323.90M
Capital stock 6313.10M 6317.10M 6435.00M 6435.10M 1323.90M
Retained earnings 2375.60M 2088.00M 1731.20M 1528.50M 806.47M
Other liab - 2023.50M 1748.90M 1697.60M 579.62M
Good will - - - - -
Other assets - 667.10M 269.20M 405.70M 337.34M
Cash 1119.60M 1133.30M 571.10M 771.90M 677.26M
Cash and equivalents - - - - -
Total current liabilities 784.00M 626.10M 776.30M 771.60M 638.23M
Current deferred revenue 29.20M -139.00000M -120.60000M 582.00M -361.23700M
Net debt 224.70M 188.80M -59.60000M 116.20M 133.80M
Short term debt 152.40M 139.00M 120.60M 86.50M 361.28M
Short long term debt 89.50M 78.90M 70.30M 36.40M 302.48M
Short long term debt total 1344.30M 1322.10M 511.50M 888.10M 811.06M
Other stockholder equity - -8405.10000M -8198.30000M -7963.60000M -2130.30000M
Property plant equipment - 9305.10M 9163.70M 8976.80M 2331.82M
Total current assets 2017.00M 2066.50M 1429.30M 1838.00M 1111.42M
Long term investments 182.70M 190.50M 184.30M 23.20M 21.37M
Net tangible assets - 8406.20M 8131.10M 7972.90M 2134.32M
Short term investments - - - 0.60M -0.06900M
Net receivables 187.40M 161.40M 110.90M 67.40M 95.32M
Long term debt 1095.00M 1096.60M 297.90M 709.80M 394.78M
Inventory 627.20M 714.90M 679.20M 583.90M 289.65M
Accounts payable 63.20M 39.90M 45.50M 37.80M 46.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 102.20M 78.40M 48.70M 14.90M 13.39M
Additional paid in capital - - - - -
Common stock total equity - - - - 1323.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1758.80M 667.10M 265.00M 405.20M 332.25M
Deferred long term asset charges - - - - -
Non current assets total 11426.80M 10249.70M 9701.70M 9411.30M 2699.96M
Capital lease obligations 159.80M 146.60M 143.30M 141.90M 113.80M
Long term debt total - 1183.10M 390.90M 801.60M 449.78M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1042.60000M -881.30000M 30.40M -2.62800M -10.05600M
Change to liabilities 286.50M 172.10M 746.60M 4.82M -14.01400M
Total cashflows from investing activities -1042.60000M -881.30000M -257.10000M -1670.31800M -648.13600M
Net borrowings 633.70M -689.70000M -405.90000M 630.32M -17.45800M
Total cash from financing activities 245.70M -927.40000M -718.60000M 1384.78M 89.60M
Change to operating activities -150.00000M -6.30000M -40.30000M 41.80M 1.34M
Net income 585.20M 452.10M 1032.50M 258.30M 154.71M
Change in cash 562.20M -200.80000M 94.60M 411.08M -176.81800M
Begin period cash flow 571.10M 771.90M 677.30M 266.18M 443.00M
End period cash flow 1133.30M 571.10M 771.90M 677.26M 266.18M
Total cash from operating activities 1351.50M 1631.10M 1076.80M 710.50M 379.20M
Issuance of capital stock -5.60000M 19.40M 2.20M 803.13M 177.40M
Depreciation 1122.80M 1173.70M 765.50M 387.80M 247.48M
Other cashflows from investing activities 16.60M 147.40M 6.50M -1307.63700M -361.29400M
Dividends paid 255.30M 218.30M 310.50M 48.67M 70.34M
Change to inventory 1.00M 50.80M 126.80M 23.10M 11.46M
Change to account receivables -83.20000M -29.50000M 37.40M -24.10000M -32.67900M
Sale purchase of stock -127.10000M 300.00M 658.00M 983.00M 177.40M
Other cashflows from financing activities 1033.70M -128.20000M -80.90000M 630.32M -17.45800M
Change to netincome -428.40000M -274.10000M -1501.50000M 16.23M 16.58M
Capital expenditures 1061.20M 1028.70M 693.10M 362.68M 286.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -82.20000M 21.30M 164.20M -1.00000M 3.28M
Stock based compensation 20.10M 11.50M 13.00M 7.90M -
Other non cash items -356.50000M 5.30M -721.20000M 64.40M -402.19400M
Free cash flow 290.30M 602.40M 383.70M 347.82M 92.36M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NST
Northern Star Resources Ltd		 - -% 15.39 30.45 17.09 3.91 2.21 4.00 9.11
NEM
NEWMONT CORPORATION CDI		 - -% 61.47 - 8.01 4.40 1.61 3.14 22.65
EVN
Evolution Mining Ltd		 - -% 4.84 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 - -% 1.77 - - 112639.36 3.68 162769.36 -221.8938
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.94 18.80 12.15 0.0001 1.55 0.58 10.60

Reports Covered

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Profile

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

Northern Star Resources Ltd

500 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Stuart Peter Tonkin BEng(Hons) CEO, MD & Director 1976
Mr. Ryan P. Gurner ACA, B.Com., B.Comm, B.Sc. Chief Financial Officer NA
Mr. Simon A. Jessop Chief Operating Officer NA
Ms. Hilary Macdonald L.L.B., LLB (HONS) Chief Legal Officer & Company Sec. NA
Mr. Steven Paul McClare Chief Technical Officer NA
Ms. Sophie Spartalis Gen. Mang. Investor Relations NA
Ms. Marianne Dravnieks Exec. Mang. People & Culture NA
Mr. Michael Geoffrey Mulroney BAppSc Geol., M.B.A., MAusIMM, MBA Chief Devel. Officer 1959
Mr. Daniel Howe Chief Geological Officer NA
Ms. Sarah Reilly Sr. Legal Counsel & Joint Company Sec. NA

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