Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 2.36 | 0.78 | -0.28 |
| FCF Yield | 2.88% | 3.84% | 2.08% | 7.15% |
| EV / EBITDA | 6.67 | 6.93 | 11.56 | 4.52 |
| Quality | ||||
| ROIC | 7.16% | 5.88% | 5.04% | 2.71% |
| Gross Margin | 56.60% | 47.15% | 13.99% | 13.92% |
| Cash Conversion Ratio | – | – | 2.31 | 3.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.80% | 8.94% | 14.38% | 24.52% |
| Free Cash Flow Growth | 16.10% | 93.60% | -48.76% | 48.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.10 | 0.15 | -0.03 |
| Interest Coverage | 16.96 | 10.45 | 20.64 | 26.92 |
| Efficiency | ||||
| Inventory Turnover | 4.43 | 4.15 | 4.97 | 4.82 |
| Cash Conversion Cycle | 92.22 | 93.05 | 79.62 | 76.18 |