(NAK) Northern Dynasty Minerals - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA66510M2040

NAK: Copper, Gold, Molybdenum, Silver, Rhenium

Northern Dynasty Minerals Ltd. (NYSE MKT: NAK) is a Canadian mining company focused on the exploration and development of mineral properties, primarily in the United States. The company specializes in the discovery and advancement of large-scale copper, gold, molybdenum, silver, and rhenium deposits. Its flagship asset is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project, located in southwest Alaska. The Pebble project is one of the largest undeveloped mineral deposits in the world, covering approximately 274 square miles and comprising 1,840 mineral claims. The project is situated in the Bristol Bay region, a highly prospective area known for its mineral wealth.

Northern Dynasty Minerals Ltd. was originally incorporated in 1983 under the name Northern Dynasty Explorations Ltd. and changed its name to Northern Dynasty Minerals Ltd. in October 1997. The company is headquartered in Vancouver, Canada, and has established itself as a key player in the exploration and development of strategic mineral resources. The companys focus on large-scale, long-life mineral deposits positions it as a significant contributor to the global supply of critical metals.

The companys shares are listed on the NYSE MKT under the ticker symbol NAK. As of the latest data, the stock has an average 20-day volume of 3,488,842 shares, with a last price of $0.61. The stocks technical indicators show an SMA20 of $0.68, SMA50 of $0.64, and SMA200 of $0.43, indicating a recent decline in price relative to its longer-term moving averages. The Average True Range (ATR) of 0.06 reflects relatively low volatility in recent trading sessions.

From a fundamental perspective, Northern Dynasty Minerals Ltd. has a market capitalization of $372.70 million USD. The company currently operates at a loss, with a return on equity (RoE) of -15.24%, reflecting the high exploration and development costs associated with advancing the Pebble project. The price-to-book (P/B) ratio of 4.72 indicates that investors are placing a premium on the companys assets, likely due to the potential long-term value of the Pebble project.

Looking ahead, the company is likely to remain focused on advancing the Pebble project through the permitting process and preparing for potential development. The outcome of regulatory decisions will be a critical driver of the companys stock performance in the near term. Additionally, any significant developments in the global demand for copper and gold could impact the companys valuation.

3-Month Forecast

Based on technical and fundamental data, Northern Dynasty Minerals Ltd. (NAK) is expected to experience continued volatility in the near term. The stocks recent decline below its SMA20 and SMA50 suggests bearish momentum, while the low ATR indicates limited price movement. However, the high P/B ratio reflects investor optimism regarding the long-term potential of the Pebble project. Over the next three months, the stock price is likely to remain sensitive to news related to the permitting process, global commodity prices, and broader market sentiment towards mining equities.

Additional Sources for NAK Stock

NAK Stock Overview

Market Cap in USD 566m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2002-02-12

NAK Stock Ratings

Growth 5y 29.9%
Fundamental -39.4%
Dividend 0.0%
Rel. Strength 233
Analysts 4/5
Fair Price Momentum 0.91 USD
Fair Price DCF -

NAK Dividends

No Dividends Paid

NAK Growth Ratios

Growth Correlation 3m 58.7%
Growth Correlation 12m 92.7%
Growth Correlation 5y -42.9%
CAGR 5y 16.95%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.05
Alpha 172.72
Beta 0.896
Volatility 134.43%
Current Volume 12623.4k
Average Volume 20d 6966.3k
What is the price of NAK stocks?
As of April 05, 2025, the stock is trading at USD 0.88 with a total of 12,623,416 shares traded.
Over the past week, the price has changed by -21.78%, over one month by +39.46%, over three months by +30.06% and over the past year by +187.25%.
Is Northern Dynasty Minerals a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Northern Dynasty Minerals (NYSE MKT:NAK) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.37 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAK as of April 2025 is 0.91. This means that NAK is currently overvalued and has a potential downside of 3.41%.
Is NAK a buy, sell or hold?
Northern Dynasty Minerals has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NAK.
  • Strong Buy: 0
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NAK stock price target?
According to ValueRays Forecast Model, NAK Northern Dynasty Minerals will be worth about 1 in April 2026. The stock is currently trading at 0.88. This means that the stock has a potential upside of +14.77%.
Issuer Forecast Upside
Wallstreet Target Price 1.4 53.4%
Analysts Target Price 1.3 43.2%
ValueRay Target Price 1 14.8%