NAKSMALL

Northern Dynasty Minerals Ltd.

Basic MaterialsIndustrial Materials
$1.88
$0.00(+3.87%)
52W$0.73
$2.98
Updated Jun 29, 02:00 AM
RSI39
RS Rating52/99
Beta2.45
Volatility114%
F-Score2/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Northern Dynasty Minerals Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 147% provides fundamental context to the price action. Investors should exercise caution due to high volatility (114% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.45
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.07
50 SMA > 100 SMA$1.81
100 SMA > 150 SMA$1.89
150 SMA > 200 SMA$1.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.06-8.72%BELOW
50 SMA$2.07-9.13%BELOW
100 SMA$1.81+3.63%ABOVE
150 SMA$1.89-0.64%BELOW
200 SMA$1.82+3.22%ABOVE

Price Performance

1D+3.9%
1W-7.8%
1M-13.8%
3M+51.6%
6M-13.8%
YTD-3.6%
1Y+22.1%
3Y+102.2%
52-Week Trading Range51% from low
$1.88
52W Low$0.73
52W High$2.98

Technical Indicators

RSI (14)BEARISH
39.2
305070
Setup ScoreCOOL
1/10
Base depth: 54.5%

Risk Profile

Beta
2.45
52W Vol
114%
ATR
$0.16
Max DD (1Y)
-68%

Volume Analysis

Today
130.6K
50D Avg
6.88M
Vol Ratio
0.02x
Liquidity
MODERATE

Earnings Momentum

Q2'25-121%
$-0.02
Q3'25-67%
$-0.01
Q4'25-105%
$-0.09
Q1'26+147%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+1.89%
5 Years:
3 Years:
TTM:+35.50%

Stock Price CAGR

10 Years:+20.19%
5 Years:+29.80%
3 Years:+102.20%
1 Year:+22.08%

Return on Equity

10Y Avg:-42.2%
5Y Avg:-51.6%
3Y Avg:-75.4%
Last Year:-98.8%

Key Metrics

Market Cap$1.1B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is NAK in an uptrend right now?

NAK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NAK overbought or oversold?

NAK's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is NAK outperforming the market?

NAK has a Relative Strength (RS) Rating of 52 out of 99. NAK is performing about average compared to the market.

Where is NAK in its 52-week range?

NAK is trading at $1.88, which is 63% of its 52-week high ($2.98) and 51% above its 52-week low ($0.73).

How volatile is NAK?

NAK has a Beta of 2.45 and 52-week volatility of 114%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.