Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,133,144 | $18,532,109 | $14,867,598 | $15,639,862 |
| - Cash | $1,585,100 | $1,045,900 | $1,119,600 | $939,100 |
| + Debt | $1,710,200 | $1,640,900 | $1,344,300 | $1,312,400 |
| Enterprise Value | $23,258,244 | $19,127,109 | $15,092,298 | $16,013,162 |
| Revenue | $3,546,000 | $2,868,900 | $2,673,600 | $2,247,600 |
| % Growth | 23.6% | 7.3% | 19% | – |
| Gross Profit | $1,381,600 | $872,000 | $805,400 | $373,800 |
| % Margin | 39% | 30.4% | 30.1% | 16.6% |
| EBITDA | $2,027,400 | $1,337,800 | $1,244,700 | $866,500 |
| % Margin | 57.2% | 46.6% | 46.6% | 38.6% |
| Net Income | $833,300 | $506,400 | $440,000 | $198,500 |
| % Margin | 23.5% | 17.7% | 16.5% | 8.8% |
| EPS Diluted | 0.68 | 0.44 | 0.38 | 0.17 |
| % Growth | 54.5% | 15.8% | 123.5% | – |
| Operating Cash Flow | $1,699,600 | $1,253,900 | $1,230,000 | $840,400 |
| Capital Expenditures | -$1,093,100 | -$1,061,800 | -$766,900 | -$673,100 |
| Free Cash Flow | $606,500 | $192,100 | $463,100 | $167,300 |