Northern Dynasty Minerals Ltd

Aktienanalyse zu Northern Dynasty Minerals Ltd (NAK)

$1.680

-0.067 (-4.00%)Zum Schluss

Loading chart…
High
1.786
Open
1.780
VWAP
1.71
Vol
2.83M
Mkt Cap
152.93M
Low
1.660
Amount
4.84M
EV/EBITDA, TTM
0.00

Northern Dynasty Minerals Ltd. is a Canada-based mineral exploration and development company based in Vancouver. The Company’s principal business activity is the exploration of mineral properties. The Company’s principal asset, owned through its wholly owned subsidiary, Pebble Limited Partnership, is a 100% interest in a contiguous block of about 1,840 mineral claims in Southwest Alaska, including the Pebble deposit, located about 200 miles from Anchorage and 125 miles from Bristol Bay. The Pebble Partnership is the proponent of the Pebble Project. The deposit lies entirely within the Lake and Peninsula Borough, approximately 23,782 square miles of land. The deposit is a Copper-Gold-Molybdenum-Silver-Rhenium project. Its subsidiaries include 3537137 Canada Inc., Northern Dynasty Partnership, U5 Resources Inc., Pebble West Claims Corporation, and others.

AI analysis of Northern Dynasty Minerals Ltd (NAK)

hold

Northern Dynasty Minerals Ltd (NAK) is currently trading at $1.68, which is near its Fibonacci Pivot level of $1.68. The stock has shown a significant one-year change of +95.35%, indicating strong past performance, but recent volatility is concerning. The RSI is at 43.54, suggesting it is neither overbought nor oversold, which indicates potential for stabilization. However, the forward P/E ratio is extremely high at 222.22, reflecting uncertainty in future earnings, and the company has reported negative net income in several quarters, including a loss of 36.24 million CAD in Q2 2026. The main risk is the ongoing legal challenges regarding the Pebble Project, which could significantly impact future operations and investor confidence.

Analyst Ratings (3)

+48.81% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 1.68
Tief
2.50
Durchschnitt
2.50
Hoch
2.50

H.C. Wainwright

2025-07-07

Kursziel

Buy

HC Wainwright & Co.

2025-02-04

Kursziel

$1.3

Strong Buy

HC Wainwright & Co.

2024-11-06

Kursziel

$1.3

Strong Buy

HC Wainwright & Co.

2024-07-03

Kursziel

$0.8

Strong Buy

HC Wainwright & Co.

2024-03-19

Kursziel

$0.8

Strong Buy

Bewertungskennzahlen

The current forward P/E ratio for Northern Dynasty Minerals Ltd (NAK) is 222.22, compared to its 5-year average forward P/E of -2.67.

Forward P/E

Strongly Overvalued
5Y Average P/E
-2.67
Current P/E
222.22
Überbewertet
45.75
Unterbewertet
-51.10

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-19.61
Current EV/EBITDA
0.00
Überbewertet
-4.88
Unterbewertet
-34.35

Forward P/S

Fair
5Y Average P/S
-3.40
Current P/S
0.00
Überbewertet
10.28
Unterbewertet
-17.07

Alphio AI Price Scenarios for NAK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NAK

$1.32

Szenariopreis

B

Base

Base · 50%NAK

$1.26

Szenariopreis

B

Bear

Bear · 25%NAK

$1.17

Szenariopreis

Event-Zeitleiste

2026-08-31 (ET)

07:00:00

Northern Dynasty Minerals Board Member Wayne Kirk Resigns for Personal Reasons

2026-04-15 (ET)

05:40:00

Northern Dynasty Files Response in Alaska Federal Court

2026-02-19 (ET)

12:10:00

Northern Dynasty Responds to DOJ Brief Filed in Alaska

2026-01-29 (ET)

08:50:00

Liquid Option Borrow Rates Rise, Aduro Hits 14.16%

2025-12-11 (ET)

08:50:00

Twenty One Capital Borrow Rate Increases to 191.65%

News

NAK FAQ — answered by Alphio AI

Northern Dynasty Minerals Ltd. is a Canada-based mineral exploration and development company based in Vancouver. The Company’s principal business activity is the exploration of mineral properties. The Company’s principal asset, owned through its wholly owned subsidiary, Pebble Limited Partnership, is a 100% interest in a contiguous block of about 1,840 mineral claims in Southwest Alaska, including the Pebble deposit, located about 200 miles from Anchorage and 125 miles from Bristol Bay. The Pebble Partnership is the proponent of the Pebble Project. The deposit lies entirely within the Lake and Peninsula Borough, approximately 23,782 square miles of land. The deposit is a Copper-Gold-Molybdenum-Silver-Rhenium project. Its subsidiaries include 3537137 Canada Inc., Northern Dynasty Partnership, U5 Resources Inc., Pebble West Claims Corporation, and others. It operates in the Basic Materials sector.

Northern Dynasty Minerals Ltd (NAK) is currently trading at $1.68, which is near its Fibonacci Pivot level of $1.68. The stock has shown a significant one-year change of +95.35%, indicating strong past performance, but recent volatility is concerning. The RSI is at 43.54, suggesting it is neither overbought nor oversold, which indicates potential for stabilization. However, the forward P/E ratio is extremely high at 222.22, reflecting uncertainty in future earnings, and the company has reported negative net income in several quarters, including a loss of 36.24 million CAD in Q2 2026. The main risk is the ongoing legal challenges regarding the Pebble Project, which could significantly impact future operations and investor confidence.

3 analysts cover NAK: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 2.50.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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