
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT
- About
Northern Dynasty Minerals Ltd (NAK)


- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)

(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/22/2025: NAK (4-star) is a STRONG-BUY. BUY since 17 days. Simulated Profits (55.00%). Updated daily EoD!
1 Year Target Price $2.49
1 Year Target Price $2.49
0 | Strong Buy |
2 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.17% | Avg. Invested days 38 | Today’s Advisory Regular Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() | ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.07B USD | Price to earnings Ratio - | 1Y Target Price 2.49 |
Price to earnings Ratio - | 1Y Target Price 2.49 | ||
Volume (30-day avg) 2 | Beta -0.27 | 52 Weeks Range 0.39 - 2.98 | Updated Date 10/22/2025 |
52 Weeks Range 0.39 - 2.98 | Updated Date 10/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -9.33% | Return on Equity (TTM) -100.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 665145366 | Price to Sales(TTM) - |
Enterprise Value 665145366 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.49 | Shares Outstanding 551749141 | Shares Floating 542705973 |
Shares Outstanding 551749141 | Shares Floating 542705973 | ||
Percent Insiders 1.52 | Percent Institutions 13.03 |
Upturn AI SWOT
Northern Dynasty Minerals Ltd
Company Overview
History and Background
Northern Dynasty Minerals Ltd. was founded in 1982 as a mineral exploration company. Its primary focus has been the Pebble Project in Alaska, one of the world's largest undeveloped copper-gold-molybdenum deposits. The company has faced numerous regulatory and environmental challenges throughout its history.
Core Business Areas
- Mineral Exploration: Focuses on the exploration and development of mineral properties, primarily the Pebble Project.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, and a board of directors. The company's structure is centered around the development of the Pebble Project, with teams dedicated to exploration, engineering, environmental assessment, and regulatory affairs.
Top Products and Market Share
Key Offerings
- Pebble Project: The Pebble Project is the company's primary asset, a large copper-gold-molybdenum deposit. Northern Dynasty does not currently generate revenue from actual mining operations or product sales, as it is still in the exploration and permitting phase. Market share data is not applicable in the absence of production. Potential competitors would include major mining companies like BHP, Rio Tinto, and Freeport-McMoRan if Pebble ever reaches production.
Market Dynamics
Industry Overview
The mining industry is cyclical and heavily influenced by commodity prices, global economic conditions, and environmental regulations. The demand for copper, gold, and other metals is driven by infrastructure development, technological advancements, and investment trends.
Positioning
Northern Dynasty Minerals Ltd. is primarily focused on developing the Pebble Project. It has a significant resource base but faces substantial environmental and regulatory hurdles that impact its ability to compete within the industry. It currently has no revenue.
Total Addressable Market (TAM)
The total addressable market for copper and gold can be estimated based on global consumption figures which are hundreds of billions of dollars annually. NDM's portion depends on future production output from Pebble project.
Upturn SWOT Analysis
Strengths
- Large mineral resource (Pebble deposit)
- Potential for significant metal production
- Advanced exploration data
Weaknesses
- No revenue generation
- High dependence on a single project (Pebble)
- Significant regulatory and environmental risks
- Controversial environmental impact concerns
- History of failed permitting attempts
Opportunities
- Potential for improved regulatory climate
- Partnerships with major mining companies
- Increased demand for copper and gold
- Advancements in mining technology to reduce environmental impact
Threats
- Stringent environmental regulations
- Opposition from environmental groups and local communities
- Fluctuations in commodity prices
- Political instability in Alaska
- Delays in permitting and approvals
- Financing risks
Competitors and Market Share
Key Competitors
Competitive Landscape
Northern Dynasty's competitive advantages, if any, lie in the sheer size of the Pebble deposit and the potential for significant metal production. Disadvantages include the challenging regulatory environment, strong environmental opposition, and financial constraints.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not applicable due to the absence of revenue. The company's performance is tied to exploration and permitting progress.
Future Projections: Future projections are highly speculative and depend on the successful development of the Pebble Project. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives may include efforts to secure permits, conduct further exploration, and engage with stakeholders.
Summary
Northern Dynasty Minerals is a high-risk, high-reward venture centered on the Pebble Project. The company's strengths lie in the large mineral resource, but its weaknesses revolve around regulatory hurdles and opposition. Success hinges on obtaining necessary permits and securing financing, making it a speculative investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Press releases
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investing in Northern Dynasty Minerals Ltd. involves significant risks, including the potential loss of investment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Northern Dynasty Minerals Ltd
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2002-02-12 | President, CEO & Director Mr. Ronald William Thiessen C.P.A., CA, F.C.A., FCPA | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | |
Full time employees - |
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It holds 100% interest in the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, the United States. The company was formerly known as Northern Dynasty Explorations Ltd. and changed its name to Northern Dynasty Minerals Ltd. in October 1997. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is based in Vancouver, Canada.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.