Northern Star Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3.10
Dividend & Yield0.20$ (2.61%)
Beta 0.25
Market capitalization 8.83B
Operating cash flow 1.27B
ESG Scores unknown

Company description

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Australia. It also sells refined gold. The company holds interests in the Pogo, Kalgoorlie, KCGM, Jundee, Thunderbox, and Carosue Dam operations, as well as Paulsens, Tanami, and Bronzewing projects. It operates in Western Australia, the Northern Territory, and Alaska. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio1.63
Working Capital0.97
Return On Equity0.13
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover-3.23

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 5.93M -14.01M 4.9M 746.6M
Total Cashflows From Investing Activities -247.29M -648.14M -1.67B -257.1M
Net Borrowings -7.12M -17.46M 630.4M -405.9M
Total Cash From Financing Activities -65.83M 89.6M 1.38B -718.6M
Change To Operating Activities 12.45M 1.34M 41.8M -40.3M
Issuance Of Stock 4.63M 177.4M 803.1M
Net Income 194.11M 154.71M 258.3M 1.03B
Change In Cash 39.94M -176.82M 411.2M 94.6M
Effect Of Exchange Rate 2.52M 2.52M -13.8M -3.3M
Total Cash From Operating Activities 353.06M 379.2M 710.5M 1.08B
Depreciation 171.83M 263.04M 387.8M 765.5M
Change To Account Receivables -5.56M -32.68M -24.1M 37.4M
Other Cashflows From Financing Activities -2.2M -2.2M -2.2M -2.2M
Change To Netincome 11.95M 16.58M 16.2M -1.5B
Capital Expenditures -196.17M -286.84M -362.7M -693.1M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 277.77M 214.78M 344.6M 1.58B
Net Income 194.11M 154.71M 258.3M 1.03B
Selling General Administrative 48.24M 50.65M 66.3M 84.4M
Gross Profit 340.22M 300.23M 524.1M 140.2M
Ebit 275.33M 225.54M 409.8M -63.9M
Operating Income 275.33M 225.54M 409.8M -63.9M
Interest Expense -527k -1.66M -13.1M -19.8M
Income Tax Expense 83.66M 60.07M 86.3M 551.4M
Total Revenue 964.02M 1.4B 1.97B 2.76B
Cost Of Revenue 623.8M 1.1B 1.45B 2.62B
Total Other Income ExpenseNet 2.44M -10.75M -65.2M 1.65B
Net Income From Continuing Ops 194.11M 154.71M 258.3M 1.03B
Net Income Applicable To Common Shares 194.11M 154.71M 258.3M 1.03B

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 395.43M 528.9M 1.67B 3.27B
Total Stockholder Equity 821.44M 1.11B 2.14B 7.98B
Other Current Liabilities 49.64M 24.78M 30.4M 132.7M
Total Assets 1.22B 1.64B 3.81B 11.25B
Common Stock 291.29M 473.71M 1.32B 6.44B
Other Current Assets 204.3M
Retained Earnings 514.76M 599.13M 806.4M 1.53B
Treasury Stock 15.39M 42.1M 13.5M 14.9M
Cash 443M 266.18M 677.3M 771.9M
Total Current Liabilities 200.1M 218.48M 638.2M 771.6M
Other Stockholder Equity 15.39M 42.1M 13.5M 14.9M
Property, Plant, and Equipment 577.57M 1.12B 2.33B 8.98B
Total Current Assets 558.07M 453.83M 1.11B 1.84B
Net Tangible Assets 805.14M 1.1B 2.13B 7.97B
Net Receivables 29.36M 65.58M 95.3M 223.3M
Accounts Payable 54.39M 59.94M 47M 37.8M


Insider Transactions

Here are the insider transactions of stock shares related to Northern Star Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hackett (Mary)D2022-08-22Former15.4k
Warburton (Sharon)Purchase at price 6.62 per share.D2021-12-09Independent Non-Executive Director5.36k
Tonkin (Stuart)Purchase at price 6.20 per share.D2021-12-03Chief Executive Officer50k
Richards (John)Purchase at price 6.45 per share.D2021-12-02Director (Non-Executive)5k
Kiernan (Anthony William)D2021-11-18Former23.36k
Richards (John)Purchase at price 6.47 per share.D2021-09-24Director (Non-Executive)5k
Finlayson (Raleigh John)D2021-09-22Former2.37M
Finlayson (Raleigh John)Purchase at price 7.06 per share.D2021-09-09Managing Director100k
Tonkin (Stuart)Purchase at price 6.90 per share.D2021-09-08Chief Executive Officer50k
Tonkin (Stuart)Purchase at price 6.86 per share.D2021-08-31Chief Executive Officer50k
Tonkin (Stuart)D2021-08-31Chief Executive Officer58.43k
Beament (William James)D2021-07-01Former50k
Creagh (Luke)D2021-06-30Chief Operating Officer183.62k
Macdonald (Hilary)D2021-06-30General Counsel110.41k
Richards (John)Purchase at price 7.47 per share.D2021-06-18Director (Non-Executive)5k
Cernotta (Nicholas Luigi)D2021-03-15Independent Non-Executive Director4.62k
Kiernan (Anthony William)Purchase at price 7.29 per share.D2021-03-05Director (Non-Executive)7k
Richards (John)Purchase at price 7.84 per share.D2021-03-01Director4k
O'Connor (Peter Edmund)D2021-02-12Former400k
Hackett (Mary)D2020-09-08Director (Non-Executive)4.62k
Beament (William James)D2020-09-08Executive Chairman60.84k
Veld (Shirley Eleanor In't)D2020-09-08Director (Non-Executive)4.62k
Tonkin (Stuart)D2020-06-30Chief Executive Officer950k
Beament (William James)Other at price 6.02 per share.D2020-02-18Executive Chairman522.22k
Beament (William James)Sale at price 9.25 per share.D2020-02-18Executive Chairman289.44k
Beament (William James)Other at price 6.02 per share.D2020-02-18Executive Chairman27.78k
Hackett (Mary)Other at price 6.04 per share.D2020-02-14Director (Non-Executive)5.55k
Fitzgerald (John Daniel)Other at price 6.02 per share.D2020-02-03Director (Non-Executive)3.2k
Veld (Shirley Eleanor In't)Other at price 6.02 per share.D2020-02-03Director (Non-Executive)3.2k
Hackett (Mary)Purchase at price 6.31 per share.D2019-11-26Director (Non-Executive)5.38k
Rowe (Christopher Kenneth George)D2019-11-18Former442.7k
Beament (William James)Sale at price 6.17 per share.D2019-11-08Executive Chairman501.52k
Beament (William James)D2019-10-29Executive Chairman3M
Hackett (Mary)Purchase at price 7.56 per share.D2019-09-30Director (Non-Executive)4.47k
Mulroney (Michael Geoffrey)D2019-06-30Former300.9k
Tonkin (Stuart)D2019-06-30Chief Operating Officer1.15M
Day (Shaun)D2019-06-30Former320.69k
Beament (William James)D2019-06-06Executive Chairman2.12M
Beament (William James)D2019-06-06Executive Chairman50k
Beament (William James)D2019-06-06Executive Chairman976k
Beament (William James)Sale at price 6.39 per share.D2019-03-19Executive Chairman2.46M
O'Connor (Peter Edmund)Sale at price 6.82 per share.D2019-02-14Director (Independent)100k
Rowe (Christopher Kenneth George)Sale at price 6.78 per share.D2019-02-14Chairman of the Board150k
Beament (William James)Sale at price 6.40 per share.D2018-12-31Executive Chairman1M
Carpene (Liza)D2018-06-30Former931.67k
Day (Shaun)D2018-06-30Chief Financial Officer722.22k
Rowe (Christopher Kenneth George)Sale at price 5.08 per share.D2018-03-19Chairman of the Board250k
Beament (William James)Sale at price 4.61 per share.D2017-12-27Executive Chairman1M
Rowe (Christopher Kenneth George)Sale at price 4.41 per share.D2017-11-22Chairman of the Board235k
Rowe (Christopher Kenneth George)Sale at price 4.20 per share.D2017-09-15Chairman of the Board250k
Tonkin (Stuart)D2017-08-16Chief Operating Officer500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Northern Star Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Northern Star Resources Limited

Here is the result of two systematic investment strategies applied to Northern Star Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Northern Star Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Northern Star Resources Limited:

Northern Star Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 49.55% on the backtest period.

Performance at glance

Performance

49.55 %

Latent gain

1118.87 $

Invested capital

2257.93 $

Annualized return

12.03 %
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Momentum strategy results on Northern Star Resources Limited

This is the result of two momentum investment strategies applied to Northern Star Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Northern Star Resources Limited

The following chart shows all the entries opened by the momentum investment system on Northern Star Resources Limited:

Northern Star Resources Limited momentum entries
  • The first momentum investment strategy would give 61.87% of return on Northern Star Resources Limited. That represents 3254.27$ of latent gain with 5260.09$ of employed capital.
  • The second momentum investment strategy would give 46.33% of return on Northern Star Resources Limited. That represents 2443.9$ of latent gain with 5274.5$ of employed capital.
Performance at glance (1Q Momentum)

Performance

61.87 %

Latent gain

3254.27 $

Invested capital

5260.09 $

Annualized return

12.34 %
Performance at glance (2Q Momentum)

Performance

46.33 %

Latent gain

2443.9 $

Invested capital

5274.5 $

Annualized return

12.73 %

Momentum equity curve on Northern Star Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Northern Star Resources Limited:

Northern Star Resources Limited momentum equity

Note: the dividends potentially given by Northern Star Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Northern Star Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Northern Star Resources Limited since the beginning:

Northern Star Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Northern Star Resources Limited

Buy the dip entry openings on Northern Star Resources Limited

Northern Star Resources Limited

The performance achieved by the robo-advisor on Northern Star Resources Limited is 26.17%. That represents 330.18$ of latent gain with 1261.74$ of employed capital. The following chart shows Northern Star Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Northern Star Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.17 %

Latent gain

330.18 $

Invested capital

1261.74 $

Annualized return

12.34 %

Equity curve of the strategy applied to Northern Star Resources Limited

The following chart shows the result of the investment strategy applied to Northern Star Resources Limited:

Northern Star Resources Limited

Note: the dividends potentially given by Northern Star Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Northern Star Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Northern Star Resources Limited:

Northern Star Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Northern Star Resources Limited

In this section, I will compare the three previous investment strategies applied to Northern Star Resources Limited.

Equity curve comparison on Northern Star Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Northern Star Resources Limited investment strategy comparison

Employed capital comparison on Northern Star Resources Limited

Northern Star Resources Limited investment comparison

Performance comparison on Northern Star Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 49.55% 1118.87$ 2257.93$ 12.03%
Momentum 1 quarter 61.87% 3254.27$ 5260.09$ 15.95%
Momentum 2 quarters 46.33% 2443.9$ 5274.5$ 12.73%
Non-directional 26.17% 330.18$ 1261.74$ 12.34%
Annualized return comparison

Automatic investment

12.03 %

Momentum 1Q

12.73 %

Momentum 2Q

12.73 %

Non-directional

12.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Northern Star Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Northern Star Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Northern Star Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Northern Star Resources Limited
Country Australia
City Subiaco
Address 388 Hay Street
Phone 61 8 6188 2100
Website www.nsrltd.com
FullTime employees 3383
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker NST.XASX
Market www2.asx.com.au

Northern Star Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown