Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $14,685,911 | $13,990,415 | $10,858,325 | $10,082,202 |
| - Cash | $1,119,600 | $1,133,300 | $571,100 | $771,900 |
| + Debt | $1,344,300 | $1,322,100 | $511,500 | $888,100 |
| Enterprise Value | $14,910,611 | $14,179,215 | $10,798,725 | $10,198,402 |
| Revenue | $4,921,200 | $4,131,100 | $3,735,400 | $2,760,500 |
| % Growth | 19.1% | 10.6% | 35.3% | – |
| Gross Profit | $1,161,300 | $577,900 | $804,100 | $779,600 |
| % Margin | 23.6% | 14% | 21.5% | 28.2% |
| EBITDA | $2,161,400 | $1,970,100 | $925,300 | $1,823,300 |
| % Margin | 43.9% | 47.7% | 24.8% | 66% |
| Net Income | $638,500 | $585,200 | $429,800 | $1,032,500 |
| % Margin | 13% | 14.2% | 11.5% | 37.4% |
| EPS Diluted | 0.55 | 0.5 | 0.39 | 1.14 |
| % Growth | 10% | 28.2% | -65.8% | – |
| Operating Cash Flow | $2,070,400 | $1,351,500 | $1,631,100 | $1,076,800 |
| Capital Expenditures | -$1,440,000 | -$1,059,200 | -$1,028,700 | -$693,100 |
| Free Cash Flow | $630,400 | $292,300 | $602,400 | $383,700 |