Northern Dynasty Minerals (NAK) Beginning Cash Balance (2009 - 2016)
Northern Dynasty Minerals (NAK) posted quarterly Beginning Cash Balance of $7.6 million for Q1 2015, down 67.38% year-over-year from $23.4 million in Q1 2014, and down 67.38% quarter-over-quarter from $23.4 million in Q1 2014.
Northern Dynasty Minerals (NAK) Beginning Cash Balance (2009 - 2016) Analysis & Trends
Northern Dynasty Minerals' Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $7.6 million for Q1 2015.
- In Q1 2015, Beginning Cash Balance fell 67.38% year-over-year to $7.6 million; the TTM figure through Sep 2016 stood at $7.6 million (changed 0.0% YoY), while the FY2013 annual figure was $26.8 million, up 231.33% from the prior year.
- Beginning Cash Balance for Q1 2015 stood at $7.6 million, down from $23.4 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $41.0 million in Q1 2011, with the low at $7.6 million in Q1 2015.
- The 5-year median for Beginning Cash Balance is $27.3 million (2013), against an average of $27.4 million.
- The sharpest annual moves came in 2011 and 2015: Beginning Cash Balance decreased 5.09% in 2011, then tumbled 67.38% in 2015.
- Northern Dynasty Minerals' Beginning Cash Balance stood at $41.0 million in 2011, then fell by 8.71% to $37.4 million in 2012, then slipped by 26.9% to $27.3 million in 2013, then fell by 14.35% to $23.4 million in 2014, then sank by 67.38% to $7.6 million in 2015.
- Business Quant data shows NAK's Beginning Cash Balance at $7.6 million in Q1 2015, $23.4 million in Q1 2014, and $27.3 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Northern Dynasty Minerals | 978,941.51 | -39.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 5.76 Mn |
| Sep 30, 2016 | 5.76 Mn |
| Jun 30, 2016 | 5.83 Mn |
| Jun 30, 2016 | 5.83 Mn |
| Sep 30, 2015 | 7.23 Mn |
| Sep 30, 2015 | 7.23 Mn |
| Jun 30, 2015 | 7.68 Mn |
| Jun 30, 2015 | 7.68 Mn |
| Mar 31, 2015 | 7.64 Mn |
| Mar 31, 2015 | 7.64 Mn |
| Mar 31, 2014 | 23.42 Mn |
| Mar 31, 2014 | 23.42 Mn |
| Mar 31, 2013 | 27.34 Mn |
| Mar 31, 2013 | 27.34 Mn |
| Mar 31, 2012 | 37.41 Mn |
| Mar 31, 2012 | 37.41 Mn |
| Mar 31, 2011 | 40.98 Mn |
| Mar 31, 2011 | 40.98 Mn |
| Sep 30, 2010 | 40.02 Mn |
| Sep 30, 2010 | 40.02 Mn |