Northern Dynasty Minerals Stock Retained Earnings

NAK Stock  USD 0.52  0.04  8.33%   
Northern Dynasty Minerals fundamentals help investors to digest information that contributes to Northern Dynasty's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Dynasty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Dynasty stock.
Last ReportedProjected for Next Year
Retained Earnings-697 M-662.1 M
Retained Earnings is expected to rise to about (662.1 M) this year.
  
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Northern Dynasty Minerals Company Retained Earnings Analysis

Northern Dynasty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Northern Dynasty Retained Earnings

    
  (696.96 M)  
Most of Northern Dynasty's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Dynasty Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northern Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Dynasty is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Retained Earnings. Since Northern Dynasty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Dynasty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Dynasty's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Based on the latest financial disclosure, Northern Dynasty Minerals has a Retained Earnings of (696.96 Million). This is 103.63% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The retained earnings for all United States stocks is 107.47% higher than that of the company.

Northern Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Dynasty's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Dynasty could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics of similar companies.
Northern Dynasty is currently under evaluation in retained earnings category among its peers.

Northern Dynasty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Dynasty from analyzing Northern Dynasty's financial statements. These drivers represent accounts that assess Northern Dynasty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Dynasty's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap199.0M194.6M215.0M158.4M227.0M427.6M
Enterprise Value187.5M153.0M193.4M144.8M211.4M398.4M

Northern Fundamentals

About Northern Dynasty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Dynasty Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Dynasty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Dynasty Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock:
Check out Northern Dynasty Piotroski F Score and Northern Dynasty Altman Z Score analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Return On Assets
(0.08)
Return On Equity
(0.14)
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.