NS70:F:F-NORTH.STAR RES. SP.ADR/1 (EUR)

COMMON STOCK | Gold |

Last Closing

USD 9.85

Change

+0.10 (+1.03)%

Market Cap

USD 11.35B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits. The company also sells refined gold. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NMM:F Newmont Corporation

+0.88 (+1.77%)

USD 55.01B
FJZB:F ZIJIN MIN.H UNSP.ADR/20

+4.40 (+12.72%)

USD 51.90B
FJZ:F Zijin Mining Group Company Lim..

+0.06 (+3.28%)

USD 51.14B
AE9:F Agnico Eagle Mines Limited

+0.50 (+0.66%)

USD 37.31B
ABR:F Barrick Gold Corporation

+0.33 (+1.80%)

USD 31.72B
SII:F Wheaton Precious Metals Corp

+1.98 (+3.54%)

USD 25.93B
3FO:F Franco-Nevada Corporation

+1.75 (+1.54%)

USD 21.49B
188H:F SHAND.GOLD MNG LTD H HD 1

+0.01 (+0.54%)

USD 14.48B
EDG:F Gold Fields Limited

+0.70 (+5.07%)

USD 12.05B
EDGA:F Gold Fields Limited

+0.65 (+4.73%)

USD 12.04B

ETFs Containing NS70:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.39% 57% F 75% C
Dividend Return 3.25% 51% F 42% F
Total Return 22.64% 57% F 70% C-
Trailing 12 Months  
Capital Gain 62.81% 75% C 91% A-
Dividend Return 4.43% 59% D- 44% F
Total Return 67.24% 76% C+ 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.99% 69% C- 61% D-
Dividend Return 6.84% 69% C- 56% F
Total Return 0.85% 43% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.02% 96% N/A 84% B
Risk Adjusted Return 56.91% 92% A 74% C
Market Capitalization 11.35B 97% N/A 87% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.