Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,798,123 | $14,426,424 | $13,943,531 | $12,275,874 |
| - Cash | $1,119,600 | $939,100 | $571,100 | $409,500 |
| + Debt | $1,344,300 | $1,312,400 | $511,500 | $785,300 |
| Enterprise Value | $15,022,823 | $14,799,724 | $13,883,931 | $12,651,674 |
| Revenue | $2,673,600 | $2,247,600 | $2,182,400 | $1,948,700 |
| % Growth | 19% | 3% | 12% | – |
| Gross Profit | $805,400 | $373,800 | $442,300 | $135,600 |
| % Margin | 30.1% | 16.6% | 20.3% | 7% |
| EBITDA | $1,244,700 | $715,950 | $927,000 | $577,150 |
| % Margin | 46.6% | 31.9% | 42.5% | 29.6% |
| Net Income | $440,000 | $198,500 | $537,500 | $47,700 |
| % Margin | 16.5% | 8.8% | 24.6% | 2.4% |
| EPS Diluted | 0.38 | 0.17 | 0.46 | 0.041 |
| % Growth | 123.5% | -63% | 1,022% | – |
| Operating Cash Flow | $1,230,000 | $840,400 | $880,800 | $470,700 |
| Capital Expenditures | -$766,900 | -$673,100 | -$510,500 | -$548,700 |
| Free Cash Flow | $463,100 | $167,300 | $370,300 | -$78,000 |