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5-day change | 1st Jan Change | ||
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| 05-14 | Australian Gold Producers Flush With Free Cash Flow, Says Euroz Hartleys | 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 | 7,653 | 10,629 | 11,885 |
| Change | - | 35.32% | 10.59% | 19.13% | 30.35% | 19.3% | 38.89% | 11.81% |
| EBITDA 1 | 1,159 | 1,517 | 1,537 | 2,192 | 3,502 | 4,106 | 6,121 | 7,358 |
| Change | - | 30.89% | 1.3% | 42.64% | 59.72% | 17.25% | 49.08% | 20.2% |
| EBIT 1 | 499.2 | 662.5 | 478 | 1,060 | 2,136 | 2,578 | 4,096 | 4,970 |
| Change | - | 32.71% | -27.85% | 121.78% | 101.49% | 20.67% | 58.9% | 21.34% |
| Interest Paid 1 | -28.4 | -26.4 | -65 | -60 | -75.8 | -82.71 | -65.38 | -59.75 |
| Earnings before Tax (EBT) 1 | 1,584 | 610.1 | 844.8 | 927.4 | 1,952 | 2,459 | 4,029 | 4,972 |
| Change | - | -61.48% | 38.47% | 9.78% | 110.5% | 25.97% | 63.84% | 23.41% |
| Net income 1 | 1,032 | 429.8 | 585 | 638.5 | 1,340 | 1,698 | 2,825 | 3,699 |
| Change | - | -58.37% | 36.11% | 9.15% | 109.82% | 26.78% | 66.33% | 30.96% |
| 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 | 619 | -359 | -2,498 |
| Change | - | -151.38% | -507.38% | 117.93% | -761.02% | 244.46% | -158% | -595.82% |
| 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 | 2,833 | 2,445 | 2,486 |
| Change | - | 48.42% | 2.96% | 35.95% | 59.48% | 23.35% | -13.67% | 1.66% |
| Free Cash Flow (FCF) 1 | 819.7 | 717.9 | 308.9 | 569.2 | 1,423 | 189.7 | 2,146 | 3,221 |
| Change | - | -12.42% | -56.97% | 84.27% | 150% | -86.67% | 1,031.48% | 50.06% |
| 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% | 53.65% | 57.59% | 61.91% |
| EBIT Margin (%) | 18.08% | 17.74% | 11.57% | 21.54% | 33.3% | 33.68% | 38.53% | 41.82% |
| EBT Margin (%) | 57.38% | 16.33% | 20.45% | 18.84% | 30.43% | 32.13% | 37.91% | 41.84% |
| Net margin (%) | 37.4% | 11.51% | 14.16% | 12.97% | 20.88% | 22.19% | 26.58% | 31.13% |
| FCF margin (%) | 29.69% | 19.22% | 7.48% | 11.57% | 22.18% | 2.48% | 20.19% | 27.1% |
| FCF / Net Income (%) | 79.39% | 167.03% | 52.8% | 89.15% | 106.22% | 11.17% | 75.97% | 87.06% |
Profitability | ||||||||
| ROA | 13.71% | 3.84% | 2.56% | 5.03% | 8% | 8.86% | 13% | 14.56% |
| ROE | 20.4% | 5.31% | 3.6% | 7.39% | 11.3% | 11.24% | 17.27% | 18.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | - | - | 0.03x | - | 0.15x | - | - |
| Debt / Free cash flow | 0.14x | - | - | 0.11x | - | 3.26x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.11% | 27.54% | 25.64% | 29.26% | 35.8% | 37.02% | 23.01% | 20.92% |
| CAPEX / EBITDA (%) | 59.79% | 67.8% | 68.91% | 65.68% | 65.59% | 69% | 39.95% | 33.79% |
| CAPEX / FCF (%) | 84.56% | 143.29% | 342.89% | 252.99% | 161.38% | 1,493.39% | 113.94% | 77.19% |
Items per share | ||||||||
| Cash flow per share 1 | 1.192 | 1.369 | 1.161 | 1.786 | 2.461 | 2.119 | 3.54 | 4.177 |
| Change | - | 14.84% | -15.14% | 53.78% | 37.78% | -13.9% | 67.06% | 18% |
| Dividend per Share 1 | 0.17 | 0.215 | 0.265 | 0.4 | 0.55 | 0.5205 | 0.7167 | 0.8685 |
| Change | - | 26.47% | 23.26% | 50.94% | 37.5% | -5.37% | 37.7% | 21.18% |
| Book Value Per Share 1 | 6.856 | 7.051 | 7.376 | 7.656 | 10.44 | 11.08 | 12.46 | 14.22 |
| Change | - | 2.84% | 4.6% | 3.81% | 36.39% | 6.1% | 12.49% | 14.1% |
| EPS 1 | 1.143 | 0.368 | 0.503 | 0.551 | 1.116 | 1.212 | 1.998 | 2.56 |
| Change | - | -67.8% | 36.68% | 9.54% | 102.54% | 8.62% | 64.79% | 28.14% |
| Nbr of stocks (in thousands) | 1,163,687 | 1,165,126 | 1,150,246 | 1,148,366 | 1,427,678 | 1,428,901 | 1,428,901 | 1,428,901 |
| Announcement Date | 24/08/21 | 28/08/22 | 23/08/23 | 21/08/24 | 20/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.9x | 10.3x |
| PBR | 1.85x | 1.64x |
| EV / Sales | 3.91x | 2.72x |
| Yield | 2.54% | 3.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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