Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,777 | $14,755 | $14,060 | $7,980 |
| - Cash | $1,585 | $1,120 | $1,133 | $571 |
| + Debt | $1,710 | $1,344 | $1,322 | $512 |
| Enterprise Value | $22,902 | $14,980 | $14,248 | $7,920 |
| Revenue | $6,415 | $4,921 | $4,131 | $3,806 |
| % Growth | 30.4% | 19.1% | 8.5% | – |
| Gross Profit | $3,631 | $2,320 | $578 | $530 |
| % Margin | 56.6% | 47.1% | 14% | 13.9% |
| EBITDA | $3,435 | $2,161 | $1,232 | $1,751 |
| % Margin | 53.5% | 43.9% | 29.8% | 46% |
| Net Income | $1,340 | $639 | $585 | $430 |
| % Margin | 20.9% | 13% | 14.2% | 11.3% |
| EPS Diluted | 1.12 | 0.55 | 0.5 | 0.39 |
| % Growth | 103.6% | 10% | 28.2% | – |
| Operating Cash Flow | $2,954 | $2,070 | $1,352 | $1,631 |
| Capital Expenditures | -$2,297 | -$1,440 | -$1,059 | -$1,061 |
| Free Cash Flow | $657 | $566 | $292 | $571 |