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Northern Star Resources Financial Data
| Company name: | Northern Star Resources Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000NST8 |
| Auditor: | Deloitte LLP | Year established: | 2000 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 388 Hay Street Level 1, 6008 | Tel.: | +61 861882100 |
| City/Country: | Perth, Australia | Fax: | +61 861882111 |
| Web address: | http://www.nsrltd.com |
| Company description: | Northern Star Resources Ltd is one of Australia's largest gold producers, with projects located in Western Australia. The company has five mine operations: Jundee, Kundana, Kanowna Belle, Plutonic, and Paulsens. Jundee, the group's largest contributor of revenue and earnings, is an underground mine located in the Northern Goldfields region of Western Australia, around 45 kilometres northeast of Wiluna and approximately 520 kilometres north of Kalgoorlie. In 2015, the company announced a joint venture on the Central Tanami Project in the Northern Territory. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 8.10 | -0.10[-1.22%] | 8.10 | 8.15 | 8.02 | 8.11 | 7.95 | 6,966,811 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4957.2792008 | 639.454848 | 0.11 | 0.32 | 0.11 | 25.55 | 1.28 | 6.00 - 12.00 |
NST KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 8.20 |
PE Ratio | 25.55 |
Market Capitalisation | 4.96B |
Latest Shares Outstanding | 639.45M |
Earnings pS (EPS) | 0.32 |
Dividend pS (DPS) | 0.11 |
Dividend Yield | 1.28% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 5.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 51.36% |
EBITDA Margin | 45.51% |
Pre-Tax Profit Margin | 28.81% |
Assets Turnover | 1.26% |
Return on Assets (ROA) | 0.18% |
Return on Equity (ROE) | 0.27% |
Return on Capital Invested (ROC... | 0.26% |
Current Ratio | 2.79 |
Leverage Ratio (Assets/Equity) | 1.48% |
Interest Cover | 138.75 |
Total Debt/Equity (Gearing Rati... | 0.02% |
LT Debt/Total Capital | 0.01% |
Working Capital pS | 1.68 |
Cash pS | 0.73 |
Book-Value pS | 1.99 |
Tangible Book-Value pS | 1.06 |
Cash Flow pS | - |
Free Cash Flow pS | 0.26 |
Spread | 0.05 |
Gross gearing | 0.00% |
Net Debt | -443.00M |
NST Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 10.50 | 7.95 |
| 1 Month | 10.50 | 6.00 |
| 3 Months | 11.50 | 6.00 |
| 6 Months | 11.59 | 6.00 |
| 1 Year | 12.00 | 6.00 |
| 3 Years | 1,500.00 | 6.00 |
| 5 Years | 1,500.00 | 4.75 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 8.13 | 8.305 | 8.31 | 3,926,626 | 6,966,811 | 4,710,670 | -0.03 | -0.37% |
| 1 Month | 6.70 | 7.6778 | 7.62 | 3,381,398 | 9,962,540 | 5,895,858 | 1.40 | 20.9% |
| 3 Months | 9.09 | 7.8382 | 7.79 | 2,741,967 | 16,977,068 | 5,794,867 | -0.99 | -10.89% |
| 6 Months | 9.23 | 9.0223 | 9.03 | 2,741,967 | 16,977,068 | 5,877,526 | -1.13 | -12.24% |
| 1 Year | 9.45 | 9.1769 | 9.14 | 1,490,991 | 16,977,068 | 5,276,472 | -1.35 | -14.29% |
| 3 Years | 12.43 | 11.202 | 11.02 | 132,406 | 56,108,459 | 5,024,893 | -4.33 | -34.84% |
| 5 Years | 4.88 | 9.8567 | 10.16 | 132,406 | 56,108,459 | 4,326,199 | 3.22 | 65.98% |
NST Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.10 | 0.27 | 0.37 | - |
Diluted continuous EPS growth | 0.02 | 0.27 | 0.37 | - |
Dividend growth | 0.50 | 0.33 | 0.25 | - |
Equity per share growth | 0.31 | 0.35 | 0.39 | 0.35 |
Revenue growth | 0.13 | 0.04 | 0.46 | - |
Operating income growth | -0.04 | 0.16 | 0.44 | - |
Net income growth | -0.10 | 0.28 | 0.47 | - |
Net income cont growth | 0.03 | 0.28 | 0.47 | - |
CFO growth | -0.02 | -0.01 | 0.40 | - |
FCF growth | 0.24 | -0.09 | 1.12 | - |
Operating revenue growth | 0.13 | 0.04 | 0.46 | - |
NST Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 964.025 |
Operating Revenue | 964.025 |
Cost of Revenue | 468.932 |
Gross Profit | 495.093 |
Operating Expenses | 217.787 |
Selling,General and Administr... | 48.244 |
General and Administrative Ex... | 48.244 |
Salary and Benefit | 27.528 |
OtherGandA | 20.716 |
Depreciation,Amortization and... | 157.79 |
Depreciation and Amortization | 157.79 |
Depreciation | 43.149 |
Amortization | 114.641 |
Amortization of Intangibles | 114.641 |
Other Operating Expenses | 11.753 |
Operating Income | 277.306 |
Interest Income/Expense,Net-N... | 4.361 |
Interest Income-Non Operating | 7.523 |
Interest Expense-Non Operatin... | 3.162 |
Other Income/Expense,Net | -3.895 |
Special Income/Charges | -0.024 |
Gain on Sale of Property,Plan... | -0.024 |
Other Non-Operating Income/Ex... | -3.871 |
Pretax Income | 277.772 |
Provision for Income Tax | 83.659 |
Net Income Available to Commo... | 194.113 |
Net Income | 194.113 |
Net Income Including Noncontr... | 194.113 |
Net Income from Continuing Op... | 194.113 |
Basic EPS | 0.32 |
Basic EPS from Continuing Ope... | 0.32 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.32 |
Diluted EPS from Continuing O... | 0.32 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 604.546244 |
Diluted Weighted Average Shar... | 616.231746032 |
Dividend Per Share | 0.11 |
Net Income from Continuing an... | 194.113 |
Normalized Income | 194.129771712 |
Basic EPS,Continuing and Disc... | 0.32 |
Diluted EPS,Continuing and Di... | 0.32 |
Interest and Dividend Income | 7.523 |
Interest Expense | 3.162 |
Net Interest Income | 4.361 |
Earning Before Interest and T... | 280.934 |
Earning Before Interest Tax D... | 438.724 |
Cost of Revenue,Reconciled | 468.932 |
Depreciation,Reconciled | 157.79 |
Net Income from Continuing Op... | 194.113 |
TotalUnusualItemsExcludingGoo... | -0.024 |
TotalUnusualItems | -0.024 |
Normalized Basic EPS | 0.32 |
Normalized Diluted EPS | 0.32 |
NormalizedEBITDA | 438.748 |
Tax rate for calculations | 0.30 |
NST Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 5.91 |
Days in inventory | 55.57 |
Days in payment | 40.79 |
Cash conversion cycle | 20.70 |
Receivable turnover | 61.72 |
Inventory turnover | 6.57 |
Payable turnover | 8.95 |
Fixed assets turnover | 1.97 |
Assets turnover | 0.90 |
ROE | 0.27 |
ROA | 0.18 |
ROIC | 0.26 |
FCF sales ratio | 0.16 |
FCF net income ratio | 0.81 |
Capital expenditure sales ratio | 0.20 |
NST Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 2.79 |
Quick ratio | 2.36 |
Debt total capital ratio | 0.01 |
Debt equity ratio | 0.01 |
Financial leverage | 1.48 |
Total debt to equity | 0.02 |
NST Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.26 |
Growth ann gross profit | 0.40 |
Avg gross margin | 0.49 |
Avg post tax margin | 0.17 |
Avg pre tax marginr | 0.24 |
Avg net profit | 0.17 |
Avg ret commonr | 0.30 |
Avg ret assets | 0.19 |
Avg ret invested capital | 0.30 |
NST Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.51 |
Operating margin | 0.29 |
EBT margin | 0.29 |
Tax rate | 0.30 |
Net margin | 0.20 |
Sales per employee | - |
EBIT margin | 0.29 |
EBITDA margin | 0.46 |
Normalized net profit margin | 0.20 |
Interest coverage | 88.85 |
Inc per employee tot ops | - |
NST Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 1.47 |
Growth ann sales per share 5 ye... | 0.38 |
Book value per share | 1.10 |
CF per share | 0.61 |
Price to EPS | 24.33 |
Ratio PE 5 year high | 24.39 |
Ratio PE 5 year low | 1.98 |
Price to book | 6.59 |
Price to sales | 4.93 |
Price to cash flow | 11.92 |
Price to free cash flow | 27.70 |
Div rate | 0.09 |
Dividend yield | 0.01 |
Div payout tot ops | 0.33 |
Div payout 5 year | 0.50 |
Payout ratio | 0.30 |
Sustainable growth rate | 0.25 |
Cash return | 0.04 |
NST Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 1216.87 |
Current Assets | 558.074 |
Cash,Cash Equivalents,and Sho... | 442.997 |
Cash and Cash Equivalents | 442.997 |
Cash | 240.982 |
Cash Equivalents | 202.015 |
Receivables | 29.365 |
Accounts Receivable | 15.156 |
Other Receivables | 14.209 |
Inventories | 83.941 |
Raw Materials | 50.44 |
Work-in-Process | 31.362 |
Finished Goods | 2.139 |
Prepaid Assets and Others | 1.771 |
Total Non-Current Assets | 658.796 |
Net Property,Plant,and Equipm... | 577.567 |
Gross Property,Plant,and Equi... | 722.378 |
Properties | 212.788 |
Land and Improvements | 13.541 |
Machinery,Furniture/Equipment | 252.626 |
Other Properties | 225.735 |
Construction in Progress | 17.688 |
Accumulated Depreciation | -144.811 |
Goodwill and Other Intangible... | 16.298 |
Other Intangible Assets | 16.298 |
Investments and Advances | 57.531 |
Long term equity investment | 15.399 |
Investments in Associates, at... | 15.399 |
Investment in Financial Asset... | 42.132 |
Trading Securities | 42.132 |
Derivative Assets,Non-Current | 5.712 |
Accounts Receivable,Non-Curre... | 1.688 |
Total Liabilities | 395.434 |
Current Liabilities | 200.101 |
Payables and Accrued Expenses | 140.073 |
Payables | 140.073 |
Accounts Payable | 54.391 |
Other Payable | 85.682 |
Provisions,Current | 5.844 |
Pension and Other Post-Retire... | 31.615 |
Current Debt and Capital Leas... | 7.61 |
Current Portion of Capital Le... | 7.61 |
Deferred Liabilities,Current | 14.959 |
Deferred Taxes,Current Liabil... | 14.959 |
Total Non-Current Liabilities | 195.333 |
Provisions,Long Term | 127.929 |
Long Term Debt and Capital Le... | 9.513 |
Long Term Portion of Capital ... | 9.513 |
Deferred Liabilities, Non cur... | 57.134 |
Deferred Taxes,Non-Current Li... | 57.134 |
Employee Benefits | 0.757 |
Pension and Other Postretirem... | 0.757 |
Total Equity | 821.436 |
Stockholder's Equity | 821.436 |
Capital Stock | 291.29 |
Common Stock | 291.29 |
Retained Earnings | 514.758 |
Accumulated Gains/ Losses Not... | 15.388 |
Other Equity Adjustments | 15.388 |
Total Capitalization | 821.436 |
Common Stock Equity | 821.436 |
Capital Lease Obligations | 17.123 |
Net Tangible Assets | 805.138 |
Working Capital | 357.973 |
Invested Capital | 821.436 |
Tangible Book Value | 805.138 |
Total Debt | 17.123 |
Ordinary Shares Number | 612.823852 |
TotalLiabilitiesAsReported | 395.434 |
TotalEquityAsReported | 821.436 |
NST Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 966.77 |
Receipts from Customers | 966.77 |
Classes of Cash Payments | -520.486 |
Payments to Suppliers for Goo... | -520.486 |
Interest Paid, Direct | -0.527 |
Interest Received, Direct | 7.415 |
Taxes Refund/Paid, Direct | -100.111 |
Cash Flow from Investing Acti... | -247.294 |
Cash Flow from Continuing Inv... | -247.294 |
CapitalExpenditureReported | -45.373 |
Purchase/Sale of Property,Pla... | -150.38 |
Purchase of Property,Plant an... | -150.794 |
Sale of Property,Plant,and Eq... | 0.414 |
Purchase/Sale of Business,Net | -20.928 |
Purchase/Acquisition of Busin... | -21.461 |
Sale of Business | 0.533 |
Purchase/Sale of Investments,... | -30.613 |
Sale of Investments | -30.613 |
Cash Flow from Financing Acti... | -65.83 |
Cash Flow from Continuing Fin... | -65.83 |
Issuance/Payments of Common S... | 4.626 |
Proceeds or Issuance of Commo... | 4.626 |
Cash Dividends Paid | -63.333 |
Common Stock Dividends Paid | -63.333 |
Other Financing Changes, Net | -7.123 |
Cash and Cash Equivalents,End... | 442.997 |
Change in Cash | 39.937 |
Cash and Cash Equivalents,Beg... | 403.06 |
Income Tax Paid, Supplemental... | 100.111 |
Interest Paid, Supplemental D... | 0.527 |
Capital Expenditure | -196.167 |
Issuance of Capital Stock | 4.626 |
Free Cash Flow | 156.894 |
ChangeinCashSupplementalAsRep... | 39.937 |
