Northern Star Resources Limited

NESRF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$23,133$18,532$14,868$15,640
- Cash$1,585$1,046$1,120$939
+ Debt$1,710$1,641$1,344$1,312
Enterprise Value$23,258$19,127$15,092$16,013
Revenue$3,546$2,869$2,674$2,248
% Growth23.6%7.3%19%
Gross Profit$1,382$872$805$374
% Margin39%30.4%30.1%16.6%
EBITDA$2,027$1,338$1,245$867
% Margin57.2%46.6%46.6%38.6%
Net Income$833$506$440$199
% Margin23.5%17.7%16.5%8.8%
EPS Diluted0.680.440.380.17
% Growth54.5%15.8%123.5%
Operating Cash Flow$1,700$1,254$1,230$840
Capital Expenditures-$1,093-$1,062-$767-$673
Free Cash Flow$607$192$463$167