Northern Star Resources Limited

NSTYY · OTC
Analyze with AI
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Market Cap$14,798$14,426$13,944$12,276
- Cash$1,120$939$571$410
+ Debt$1,344$1,312$512$785
Enterprise Value$15,023$14,800$13,884$12,652
Revenue$2,674$2,248$2,182$1,949
% Growth19%3%12%
Gross Profit$805$374$442$136
% Margin30.1%16.6%20.3%7%
EBITDA$1,245$716$927$577
% Margin46.6%31.9%42.5%29.6%
Net Income$440$199$538$48
% Margin16.5%8.8%24.6%2.4%
EPS Diluted0.380.170.460.041
% Growth123.5%-63%1,022%
Operating Cash Flow$1,230$840$881$471
Capital Expenditures-$767-$673-$511-$549
Free Cash Flow$463$167$370-$78