Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,777,005 | $14,754,859 | $14,059,589 | $7,979,606 |
| - Cash | $1,585,100 | $1,119,600 | $1,133,300 | $571,100 |
| + Debt | $1,710,200 | $1,344,300 | $1,322,100 | $511,500 |
| Enterprise Value | $22,902,105 | $14,979,559 | $14,248,389 | $7,920,006 |
| Revenue | $6,414,900 | $4,921,200 | $4,131,100 | $3,806,300 |
| % Growth | 30.4% | 19.1% | 8.5% | – |
| Gross Profit | $3,630,900 | $2,320,300 | $577,900 | $529,900 |
| % Margin | 56.6% | 47.1% | 14% | 13.9% |
| EBITDA | $3,434,600 | $2,161,400 | $1,232,300 | $1,751,300 |
| % Margin | 53.5% | 43.9% | 29.8% | 46% |
| Net Income | $1,339,700 | $638,500 | $585,200 | $429,800 |
| % 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 | $2,953,500 | $2,070,400 | $1,351,500 | $1,631,100 |
| Capital Expenditures | -$2,296,500 | -$1,440,000 | -$1,059,200 | -$1,060,600 |
| Free Cash Flow | $657,000 | $565,900 | $292,300 | $570,500 |