NYSE American · NAK
Northern Dynasty Minerals financials
$1.45−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$16.9M | -$12.8M | -$16.9M | -$18.1M | -$24.7M | -$49.1M | -$52.9M | -$48.8M | -$51.0M | $20.2M |
| Net income | -$76.0M | -$25.2M | -$15.8M | -$18.0M | -$25.0M | -$50.2M | -$53.2M | -$11.8M | -$51.6M | $20.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.14 | $-0.05 | $-0.03 | $-0.03 | $-0.05 | $-0.10 | $-0.15 | $-0.04 | $-0.17 | $0.08 |
| EBITDA | -$16.8M | -$12.7M | -$16.7M | -$17.9M | -$24.4M | -$48.7M | -$52.4M | -$48.6M | -$50.9M | $20.3M |
| Operating cash flow | -$16.9M | -$11.9M | -$16.7M | -$17.7M | -$25.7M | -$45.4M | -$49.8M | -$47.3M | -$34.2M | -$17.9M |
| Free cash flow | -$16.9M | -$11.9M | -$16.7M | -$17.7M | -$25.7M | -$45.4M | -$49.8M | -$47.3M | -$34.6M | -$17.9M |
| Diluted shares | 545.4M | 537.9M | 530.3M | 529.8M | 521.5M | 473.7M | 358.3M | 312.3M | 300.5M | 246.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.9M | $11.2M | $13.7M | $10.4M | $17.6M | $33.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.2M | $2.3M | $1.9M | $341.2K | $1.1M | $516.1K |
| Total assets | $88.1M | $95.6M | $108.6M | $107.0M | $126.0M | $141.7M |
| Total liabilities | $75.2M | $27.8M | $15.5M | $1.9M | $3.0M | $6.3M |
| Shareholders' equity | $12.9M | $67.7M | $93.0M | $105.2M | $123.0M | $135.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology