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Northern Star Resources Ltd
ASX:NST

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Northern Star Resources Ltd
ASX:NST
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Price: 21.17 AUD 0.81% Market Closed
Market Cap: AU$30.3B

P/FCFE

3144.7
Current
7 405%
More Expensive
vs 3-y average of 41.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3144.7
=
Market Cap
AU$43.5B
/
Free Cash Flow to Equity
AU$9.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3144.7
=
Market Cap
AU$43.5B
/
Free Cash Flow to Equity
AU$9.6m

Valuation Scenarios

Northern Star Resources Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (41.9), the stock would be worth AU$0.28 (99% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3 144.7 AU$21.17
0%
3-Year Average 41.9 AU$0.28
-99%
5-Year Average 29.8 AU$0.2
-99%
Industry Average 25.1 AU$0.17
-99%
Country Average 18.1 AU$0.12
-99%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Northern Star Resources Ltd
ASX:NST
30.3B AUD 3 144.7 19.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 58 198.1 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 18.5 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
164.6B ZAR 8.9 10.1
CN
Zijin Mining Group Co Ltd
SSE:601899
885.4B CNY 10.2 14.4
US
Newmont Corporation
NYSE:NEM
118.3B USD 31.3 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
127.7B CAD 27.1 20.4
CA
Barrick Gold Corp
TSX:ABX
89.4B CAD 18 13
CA
Barrick Mining Corp
F:ABR0
55.5B EUR 18.2 13.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.9B CAD 99.8 38.2
HK
Zijin Gold International Co Ltd
HKEX:2259
403.6B HKD 170.2 32.2

Market Distribution

Higher than 100% of companies in Australia
Percentile
100th
Based on 1 160 companies
100th percentile
3 144.7
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Northern Star Resources Ltd
Glance View

Northern Star Resources Ltd., a prominent player in the gold mining industry, embarked on its journey from humble beginnings in 2003, evolving into one of Australia's largest gold producers. The company's strategic vision and adept management have facilitated its growth through a combination of organic expansion and well-calculated acquisitions, such as the highly significant purchase of the Jundee and Kalgoorlie operations. This approach allowed Northern Star to bolster its production capabilities and resource base, positioning itself as a leader in the gold mining sector. The backbone of its operations lies in extracting gold from its carefully managed and environmentally conscious mining projects spread across prolific mining regions in Australia and North America. At the heart of Northern Star's business model is its commitment to efficient and sustainable gold production. The company harnesses advanced mining technologies and methodologies, which optimize ore recovery and ensure cost-effective operations. By strategically reinvesting profits into exploration and development, Northern Star continually rejuvenates its resource pipeline, securing its future production potential. In addition to mining, the company benefits from vertical integration through its ownership of processing facilities, allowing it to refine and sell high-purity gold products directly to the market. This end-to-end production capability not only enhances Northern Star's margins but also strengthens its resilience against market volatility, anchoring its reputation as a robust and forward-thinking enterprise in the global mining industry.

NST Intrinsic Value
24.64 AUD
Undervaluation 14%
Intrinsic Value
Price AU$21.17
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