Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.58 | 0.07 | -0.31 |
| FCF Yield | 2.62% | 1.04% | 3.11% | 1.07% |
| EV / EBITDA | 11.47 | 14.30 | 12.13 | 18.48 |
| Quality | ||||
| ROIC | 4.74% | 4.20% | 4.05% | 1.82% |
| Gross Margin | 38.96% | 30.39% | 30.12% | 16.63% |
| Cash Conversion Ratio | 2.04 | 2.48 | 2.80 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.80% | 37.33% | 38.97% | 44.58% |
| Free Cash Flow Growth | 215.72% | -58.52% | 176.81% | -54.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.44 | 0.18 | 0.43 |
| Interest Coverage | 25.22 | 56.97 | 17.22 | 7.03 |
| Efficiency | ||||
| Inventory Turnover | 3.45 | 3.27 | 2.98 | 2.80 |
| Cash Conversion Cycle | 31.88 | 13.18 | 33.48 | 22.10 |