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5-day change | 1st Jan Change | ||
| 25.67 AUD | -1.16% |
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-5.62% | +66.26% |
| 12-09 | Commodity, tech stocks drag Australian shares lower; central bank's decision awaited | RE |
| 12-08 | Newmont, Northern Star Shares Fall as Gold Price Declines | MT |
Projected Income Statement: Northern Star Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,760 | 3,735 | 4,131 | 4,921 | 6,415 | 8,482 | 10,084 | 10,768 |
| Change | - | 35.32% | 10.59% | 19.13% | 30.35% | 32.23% | 18.89% | 6.78% |
| EBITDA 1 | 1,159 | 1,517 | 1,537 | 2,192 | 3,502 | 4,737 | 5,998 | 6,471 |
| Change | - | 30.89% | 1.3% | 42.64% | 59.72% | 35.29% | 26.61% | 7.89% |
| EBIT 1 | 499.2 | 662.5 | 478 | 1,060 | 2,136 | 3,111 | 3,955 | 4,310 |
| Change | - | 32.71% | -27.85% | 121.78% | 101.49% | 45.66% | 27.11% | 8.98% |
| Interest Paid 1 | -28.4 | -26.4 | -65 | -60 | -75.8 | -50.43 | -39.73 | -16.73 |
| Earnings before Tax (EBT) 1 | 1,584 | 610.1 | 844.8 | 927.4 | 1,952 | 3,060 | 3,943 | 4,352 |
| Change | - | -61.48% | 38.47% | 9.78% | 110.5% | 56.72% | 28.87% | 10.39% |
| Net income 1 | 1,032 | 429.8 | 585 | 638.5 | 1,340 | 2,176 | 2,825 | 3,176 |
| Change | - | -58.37% | 36.11% | 9.15% | 109.82% | 62.41% | 29.83% | 12.45% |
| Announcement Date | 24/08/21 | 28/08/22 | 23/08/23 | 21/08/24 | 20/08/25 | - | - | - |
Forecast Balance Sheet: Northern Star Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | -59.6 | -362 | 64.9 | -429 | -451 | -1,600 | -3,009 |
| Change | - | -151.38% | -507.38% | 117.93% | -761.02% | -5.25% | -254.77% | -88.06% |
| Announcement Date | 24/08/21 | 28/08/22 | 23/08/23 | 21/08/24 | 20/08/25 | - | - | - |
Cash Flow Forecast: Northern Star Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 693.1 | 1,029 | 1,059 | 1,440 | 2,296 | 3,021 | 2,640 | 2,477 |
| Change | - | 48.42% | 2.96% | 35.95% | 59.48% | 31.54% | -12.6% | -6.17% |
| Free Cash Flow (FCF) 1 | 819.7 | 717.9 | 308.9 | 569.2 | 1,423 | 656 | 1,677 | 2,134 |
| Change | - | -12.42% | -56.97% | 84.27% | 150% | -53.9% | 155.61% | 27.25% |
| Announcement Date | 24/08/21 | 28/08/22 | 23/08/23 | 21/08/24 | 20/08/25 | - | - | - |
Forecast Financial Ratios: Northern Star Resources Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.99% | 40.62% | 37.21% | 44.55% | 54.58% | 55.85% | 59.48% | 60.1% |
| EBIT Margin (%) | 18.08% | 17.74% | 11.57% | 21.54% | 33.3% | 36.68% | 39.22% | 40.02% |
| EBT Margin (%) | 57.38% | 16.33% | 20.45% | 18.84% | 30.43% | 36.07% | 39.1% | 40.42% |
| Net margin (%) | 37.4% | 11.51% | 14.16% | 12.97% | 20.88% | 25.65% | 28.01% | 29.5% |
| FCF margin (%) | 29.69% | 19.22% | 7.48% | 11.57% | 22.18% | 7.73% | 16.63% | 19.82% |
| FCF / Net Income (%) | 79.39% | 167.03% | 52.8% | 89.15% | 106.22% | 30.15% | 59.36% | 67.17% |
Profitability | ||||||||
| ROA | 13.71% | 3.84% | 2.56% | 5.03% | 8% | 10.48% | 12.48% | 12.88% |
| ROE | 20.4% | 5.31% | 3.6% | 7.39% | 11.3% | 14.11% | 16.68% | 16.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | - | - | 0.03x | - | - | - | - |
| Debt / Free cash flow | 0.14x | - | - | 0.11x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.11% | 27.54% | 25.64% | 29.26% | 35.8% | 35.61% | 26.18% | 23.01% |
| CAPEX / EBITDA (%) | 59.79% | 67.8% | 68.91% | 65.68% | 65.59% | 63.77% | 44.02% | 38.28% |
| CAPEX / FCF (%) | 84.56% | 143.29% | 342.89% | 252.99% | 161.38% | 460.49% | 157.45% | 116.1% |
Items per share | ||||||||
| Cash flow per share 1 | 1.192 | 1.369 | 1.161 | 1.786 | 2.461 | 2.716 | 3.434 | 3.745 |
| Change | - | 14.84% | -15.14% | 53.78% | 37.78% | 10.39% | 26.4% | 9.08% |
| Dividend per Share 1 | 0.17 | 0.215 | 0.265 | 0.4 | 0.55 | 0.5447 | 0.6897 | 0.7511 |
| Change | - | 26.47% | 23.26% | 50.94% | 37.5% | -0.96% | 26.63% | 8.89% |
| Book Value Per Share 1 | 6.856 | 7.051 | 7.376 | 7.656 | 10.44 | 11.57 | 13.09 | 14.87 |
| Change | - | 2.84% | 4.6% | 3.81% | 36.39% | 10.84% | 13.12% | 13.54% |
| EPS 1 | 1.143 | 0.368 | 0.503 | 0.551 | 1.116 | 1.557 | 2.042 | 2.313 |
| Change | - | -67.8% | 36.68% | 9.54% | 102.54% | 39.51% | 31.15% | 13.27% |
| Nbr of stocks (in thousands) | 1,163,687 | 1,165,126 | 1,150,246 | 1,148,366 | 1,427,678 | 1,429,268 | 1,429,268 | 1,429,268 |
| Announcement Date | 24/08/21 | 28/08/22 | 23/08/23 | 21/08/24 | 20/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 12.6x |
| PBR | 2.22x | 1.96x |
| EV / Sales | 4.27x | 3.48x |
| Yield | 2.12% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Northern Star Resources Limited
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