Financials Northern Star Resources Limited

Equities

NST

AU000000NST8

Gold

Market Closed - Australian S.E. 02:10:05 2024-05-08 am EDT 5-day change 1st Jan Change
14.61 AUD -0.68% Intraday chart for Northern Star Resources Limited -2.21% +7.03%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,451 9,888 11,381 7,969 13,895 16,896 - -
Enterprise Value (EV) 1 7,233 10,022 11,497 7,910 13,533 17,041 16,570 15,986
P/E ratio 48.5 x 35.9 x 8.56 x 18.6 x 24 x 26.5 x 14.4 x 14.2 x
Yield 1.16% 1.27% 1.74% 3.14% 2.19% 2.33% 3% 3.08%
Capitalization / Revenue 5.32 x 5.02 x 4.12 x 2.13 x 3.36 x 3.46 x 2.88 x 2.79 x
EV / Revenue 5.16 x 5.08 x 4.16 x 2.12 x 3.28 x 3.49 x 2.82 x 2.64 x
EV / EBITDA 15.1 x 13.4 x 9.92 x 5.21 x 8.8 x 8.26 x 5.66 x 5.28 x
EV / FCF -26.9 x -10.4 x 14 x 11 x 43.8 x 30.4 x 16.3 x 13.2 x
FCF Yield -3.72% -9.58% 7.13% 9.08% 2.28% 3.29% 6.12% 7.56%
Price to Book 6.68 x 4.61 x 1.43 x 0.97 x 1.64 x 1.94 x 1.78 x 1.65 x
Nbr of stocks (in thousands) 639,593 740,151 1,163,687 1,165,126 1,150,246 1,148,624 - -
Reference price 2 11.65 13.36 9.780 6.840 12.08 14.71 14.71 14.71
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,401 1,972 2,760 3,735 4,131 4,880 5,874 6,061
EBITDA 1 479.7 745.4 1,159 1,517 1,537 2,063 2,925 3,030
EBIT 1 232.3 390.6 499.2 662.5 478 953.6 1,669 1,636
Operating Margin 16.58% 19.81% 18.08% 17.74% 11.57% 19.54% 28.41% 27%
Earnings before Tax (EBT) 1 214.8 344.6 1,584 610.1 844.8 913.5 1,587 1,643
Net income 1 154.7 258.3 1,032 429.8 585 629.6 1,119 1,167
Net margin 11.04% 13.1% 37.4% 11.51% 14.16% 12.9% 19.06% 19.26%
EPS 2 0.2400 0.3720 1.143 0.3680 0.5030 0.5549 1.020 1.035
Free Cash Flow 1 -268.9 -959.9 819.7 717.9 308.9 560 1,015 1,209
FCF margin -19.19% -48.68% 29.69% 19.22% 7.48% 11.47% 17.27% 19.95%
FCF Conversion (EBITDA) - - 70.71% 47.31% 20.1% 27.14% 34.69% 39.91%
FCF Conversion (Net income) - - 79.39% 167.03% 52.8% 88.94% 90.65% 103.6%
Dividend per Share 2 0.1350 0.1700 0.1700 0.2150 0.2650 0.3426 0.4419 0.4524
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 827 1,145 1,111 1,649 1,807 1,928 1,949 2,182 2,248 2,694 2,870 3,052 3,244 -
EBITDA 1 322.3 423.1 472.2 687 699 818.3 632.7 - 889 1,200 1,151 1,365 - -
EBIT 1 - - 281.3 217.9 410 252.5 97.1 380.9 338.7 635.4 772.1 925.3 1,253 -
Operating Margin - - 25.32% 13.21% 22.69% 13.09% 4.98% 17.45% 15.07% 23.59% 26.91% 30.32% 38.62% -
Earnings before Tax (EBT) 1 - - 270.7 1,313 398 212.1 70 - 288.6 614 567 735 - -
Net income 1 - - 184.5 848 261 168.8 47.7 - 198.5 426 397 515 - -
Net margin - - 16.61% 51.41% 14.44% 8.75% 2.45% - 8.83% 15.81% 13.83% 16.88% - -
EPS 2 - - 0.2480 0.8950 0.2230 0.1450 0.0410 - 0.1710 0.3570 0.3440 0.4470 - -
Dividend per Share 2 0.0750 - 0.0950 0.0950 0.1000 0.1150 - 0.1550 0.1500 0.1750 0.1600 0.2000 0.2100 0.2100
Announcement Date 2/10/20 8/18/20 2/9/21 8/24/21 2/9/22 8/28/22 2/19/23 8/23/23 2/21/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 134 116 - - 145 - -
Net Cash position 1 218 - - 59.6 362 - 326 910
Leverage (Debt/EBITDA) - 0.1795 x 0.1002 x - - 0.0703 x - -
Free Cash Flow 1 -269 -960 820 718 309 560 1,015 1,209
ROE (net income / shareholders' equity) 18.5% 15.9% 20.4% 5.31% 3.6% 7.18% 12% 11.4%
ROA (Net income/ Total Assets) 12.5% 9.47% 13.7% 3.84% 2.56% 5.4% 9.11% 9.21%
Assets 1 1,235 2,728 7,530 11,190 22,829 11,654 12,291 12,668
Book Value Per Share 2 1.740 2.900 6.860 7.050 7.380 7.570 8.260 8.900
Cash Flow per Share 2 0.5900 1.020 1.190 1.370 1.160 1.720 2.160 2.190
Capex 1 287 363 693 1,029 1,059 1,362 1,460 1,378
Capex / Sales 20.47% 18.39% 25.11% 27.54% 25.64% 27.9% 24.85% 22.74%
Announcement Date 8/26/19 8/18/20 8/24/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
14.71 AUD
Average target price
15.45 AUD
Spread / Average Target
+5.01%
Consensus
  1. Stock Market
  2. Equities
  3. NST Stock
  4. Financials Northern Star Resources Limited
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