Northern Dynasty Minerals Ltd

Northern Dynasty Minerals Ltd(NAK)股票分析

$1.680

-0.067 (-4.00%)收盘时

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
最低
2.50
平均
2.50
最高
2.50

H.C. Wainwright

2025-07-07

目标价

Buy

HC Wainwright & Co.

2025-02-04

目标价

$1.3

Strong Buy

HC Wainwright & Co.

2024-11-06

目标价

$1.3

Strong Buy

HC Wainwright & Co.

2024-07-03

目标价

$0.8

Strong Buy

HC Wainwright & Co.

2024-03-19

目标价

$0.8

Strong Buy

估值指标

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
高估
45.75
低估
-51.10

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-19.61
Current EV/EBITDA
0.00
高估
-4.88
低估
-34.35

Forward P/S

Fair
5Y Average P/S
-3.40
Current P/S
0.00
高估
10.28
低估
-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

情景价格

B

Base

Base · 50%NAK

$1.26

情景价格

B

Bear

Bear · 25%NAK

$1.17

情景价格

事件时间线

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%

2025-12-01 (ET)

07:50:00

Northern Dynasty Minerals Gains Support Against Illegal Veto from Multiple Associations

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始