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NAKNorthern Dynasty Minerals Ltd.
$1.88$1.1B
Overview & Verdict
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HomeStocksNAKFinancials

Northern Dynasty Minerals Ltd. (NAK) Financials

25Y historyFree accessUpdated daily

The company remains a pre-revenue entity with zero top-line growth, while SG&A expenses peaked at $6.5 million in 2025Q3 due to ongoing legal and administrative costs.

NAK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01
Sales/Revenue00000000000000000000000000
Revenue Growth %--------------------------
Cost of Goods Sold99.95K108K105K123.74K104K260.11K534.2K647K234K176K205K34.89M34.14M0001.8M0-140.6M0000000
COGS % of Revenue--------------------------
Gross Profit-99.95K-108K-105K-123.74K-104K-260.11K-534.2K-647K-234K-176K-205K-34.89M-34.14M000-1.8M0140.6M0000000
Gross Margin %--------------------------
Gross Profit Growth %--2.86%15.14%-18.98%60.02%51.31%17.43%-176.5%-32.95%14.15%99.41%-2.21%---100%--100%--------
Operating Expenses22.35M23.12M18.23M16.74M24.5M24.43M62.15M68.77M66.21M64.19M27.1M8.27M17.38M8.88M16.47M21.13M12.83M13.07M151.21M106.68M62.23M51.18M41.45M8.43M5.1M1.56M
OpEx % of Revenue--------------------------
Selling, General & Admin19.99M15.73M12.9M16.74M15.23M24.43M62.15M15.75M15.8M41.6M19.17M34.89M21.26M6.89M12.01M20.32M12.69M12.62M19.59M20.11M11.49M8.02M5.7M2.5M771.16K295.68K
SG&A % of Revenue--------------------------
Research & Development00000000000000000000000000
R&D % of Revenue--------------------------
Other Operating Expenses1000K7.39M5.34M09.27M0053.01M638K22.59M11K214K12.88M1.99M4.46M819K138K451K131.62M106.68M62.23M51.18M41.45M8.43M5.1M1.27M
Operating Income-22.45M-23.22M-18.34M-16.86M-24.61M-24.69M-62.69M-68.77M-66.21M-64.19M-27.1M-34.89M-34.14M-8.88M-16.47M-21.13M-14.63M-13.1M-149.94M-106.68M-62.23M-51.18M-41.45M-8.43M-5.1M-1.56M
Operating Margin %--------------------------
Operating Income Growth %--26.64%-8.76%31.48%0.33%60.62%8.84%-3.85%-3.15%-136.87%22.33%-2.21%-284.57%46.09%22.09%-44.47%-11.67%91.26%-40.55%-71.45%-21.57%-23.47%-391.74%-65.23%-226.21%-
EBITDA-22.2M-23.05M-18.34M-16.74M-24.35M-24.43M-62.15M-68.12M-65.98M-64.02M-26.9M-34.62M-33.86M-14.28M-16.38M-21.13M-13.54M-12.4M-149.76M-106.54M-62.1M-51.09M-41.41M-8.43M-5.1M-1.56M
EBITDA Margin %--------------------------
EBITDA Growth %-26.35%-25.73%-9.55%31.26%0.33%60.7%8.76%-3.24%-3.06%-138.02%22.3%-2.24%-137.1%12.84%22.48%-56.07%-9.17%91.72%-40.57%-71.55%-21.55%-23.38%-391.42%-65.18%-226.23%-
D&A (Non-Cash Add-back)244.96K172K3K123.74K259K260.11K533K647K234K176K205K279K282K-5.4M83K01.09M696K182K145.99K123.91K93.18K45.99K3.83K721287
EBIT-66.11M-103.1M-18.65M-15.86M-24.61M-24.88M-63.9M-68.77M-66.21M-64.19M-27.12M-34.89M-34.14M-8.88M00-13.54M-12.79M000-51.18M0-8.43M-5.1M-1.56M
Net Interest Income-277.17K-310K36K189K212K109K22.76K103K000-45K00000000000000
Interest Income611.38K592K36K270K279K176K114.6K237K684K462K33K99K281K1.14M887K944K001.27M02.24M584.56K064.71K00
Interest Expense888.55K902K081K67K67K91.84K134K000144K0000544K335K00000000
Other Income/Expense-16.89M-80.78M-17.75M936.33K271K-250.62K-1.33M-428K50.26M-671K119K-449K502K6.54M804944K544K335K0214.5M121.25M281.64K-602K65.61K-37.66K7.88K
Pretax Income-39.34M-104M-36.08M-15.92M-24.34M-24.94M-64.02M-69.19M-15.96M-64.86M-26.98M-35.34M-33.64M-2.34M-15.66M-20.19M-14.09M-12.77M-149.94M107.82M59.02M-50.9M-42.06M-8.36M-5.14M-1.56M
Pretax Margin %--------------------------
Income Tax296.82K367K65K-83K107K0000011K-1.51M-2.29M184K-887K-51K30K-25K-33K-3.81M-637K-866K-244.3K-130K-10.68K-109K
Effective Tax Rate %-0.75%-0.35%-0.18%0.52%-0.44%0%0%0%0%0%-0.04%4.28%6.81%-7.87%5.66%0.25%-0.21%0.2%0.02%-3.54%-1.08%1.7%0.58%1.55%0.21%7.01%
Net Income-39.64M-104.37M-36.15M-15.84M-24.44M-24.94M-64.02M-69.19M-15.96M-64.86M-26.98M-33.83M-31.35M-2.52M-15.66M-20.14M-14.12M-12.74M-149.91M-104.01M-58.38M-50.32M-41.7M-8.3M-5.11M-1.46M
Net Margin %--------------------------
Net Income Growth %43.54%-188.71%-128.19%35.19%1.99%61.05%7.48%-333.62%75.4%-140.4%20.24%-7.92%-1142.45%83.89%22.23%-42.68%-10.79%91.5%-44.13%-78.15%-16.03%-20.67%-402.46%-62.34%-251.34%-
Net Income (Continuing)-39.64M-104.37M-36.15M-15.84M-24.44M-24.94M-64.02M-69.19M-15.96M-64.86M-26.98M-33.83M-31.35M-2.52M-15.66M-20.14M-14.12M-12.74M-149.91M-104.01M-58.38M-50.32M-41.7M-8.3M-5.11M-1.46M
Discontinued Operations00000000000000000000000000
Minority Interest000000000000000000035.55M000000
EPS (Diluted)-0.07-0.19-0.07-0.04-0.05-0.06-0.13-0.19-0.05-0.22-0.11-0.23-0.33-0.03-0.16-0.21-0.15-0.14-1.62-1.13-0.75-0.90-1.04-0.35-0.38-0.20
EPS Growth %35.5%-182.74%-69.7%14.1%23.93%53.38%31.58%-271.82%76.77%-100%52.17%30.3%-1140.6%83.38%23.81%-40%-7.14%91.36%-43.36%-50.67%16.67%13.46%-197.14%7.89%-90%-
EPS (Basic)--0.19-0.07-0.04-0.05-0.06-0.13-0.19-0.05-0.22-0.11-0.23-0.33-0.03-0.16-0.21-0.15-0.14-1.62-1.13-0.75-0.90-1.04-0.35-0.41-0.20
Diluted Shares Outstanding604.19M550.02M537.85M530.27M529.78M521.46M473.67M358.34M312.26M300.51M246.16M146.31M95.01M95.01M95M94.85M93.78M92.83M92.54M91.98M77.71M55.85M39.93M23.39M13.61M7.45M
Basic Shares Outstanding559.85M550.02M537.85M530.28M529.78M521.46M473.67M358.34M312.26M300.51M246.16M146.31M95.01M95.01M95M94.85M93.78M92.83M92.54M91.98M77.71M55.85M39.93M23.39M12.56M7.45M
Dividend Payout Ratio--------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and Permitting Blockade

Persistent Absence of Revenue Generation

As indicated by the company's financial statements, Northern Dynasty Minerals remains a pre-revenue entity, with zero top-line growth reported across all ten observed quarters, reflecting its status as a single-asset exploration firm entirely dependent on future project development rather than current commercial operations or sales.

The lack of revenue is a structural feature of the company's current business model, which is focused exclusively on the Pebble project. Investors should note that the absence of sales growth is not a performance failure but a reflection of the firm's current stage in the mining lifecycle.

Litigation Driven Expense Structure

Based on reported figures, the company's cost structure is dominated by SG&A expenses, which reached a peak of $6.5 million in 2025Q3, highlighting the significant financial burden of ongoing legal and administrative efforts required to challenge regulatory decisions regarding the Pebble deposit's development path.

The consistent quarterly SG&A spend suggests a high fixed-cost base that is largely decoupled from operational mining activities. This expense profile appears to be a direct consequence of the protracted legal battles with federal agencies, which necessitates sustained capital outflows regardless of the project's progress.

Volatility Masked by Non-Operating Items

According to recent SEC filings, the company's net income exhibits extreme volatility, such as the $21.2 million profit in 2026Q1, which appears to be driven by non-operating items rather than core business performance, given the persistent negative operating income and lack of revenue generation.

The disconnect between net income and operating performance warrants caution, as these fluctuations do not reflect underlying operational health. Investors should monitor these non-operating gains closely, as they may obscure the ongoing cash burn associated with the company's legal and permitting strategy.

Sustainability of Equity-Funded Operations

As reported in financial statements, the company's reliance on equity-based funding to cover operating losses creates a persistent risk of shareholder dilution, particularly as the cash balance of $54.7 million is continuously eroded by the high costs of maintaining the Pebble project's legal standing.

The current financial trajectory suggests that the company may face significant pressure to raise additional capital if legal challenges remain unresolved. This creates a potential cycle of dilution that could negatively impact long-term shareholder value, especially if the regulatory environment does not improve in the near term.

NAK — Frequently Asked Questions

Quick answers to the most common questions about buying NAK stock.

What was Northern Dynasty Minerals Ltd.'s (NAK) revenue in 2025?

For fiscal year 2025, Northern Dynasty Minerals Ltd. (NAK) reported total revenue of $0.0M.

Is Northern Dynasty Minerals Ltd. (NAK) profitable?

Northern Dynasty Minerals Ltd. (NAK) reported a net loss of $104.4M for the fiscal year ending 2025.