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Northern Dynasty Minerals Ltd. (NAK)

Basic Materials | Other Industrial Metals & Mining | Vancouver, Canada | NYSE American
2.11 USD +0.11 (5.500%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.12 +0.01 (0.474%) ⇧ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:47 p.m. EDT

Northern Dynasty Minerals Ltd. (NAK) presents a high-risk, high-reward scenario. The stock has shown volatility, with recent price fluctuations and mixed analyst recommendations. The fundamental data indicates weak financial health, with negative earnings and a high debt-to-equity ratio. The recent price history shows some upward momentum, but the overall risk profile is high. The options activity suggests a cautious outlook, with potential for both bullish and bearish moves. Given the high risk and lack of dividend history, this stock is not suitable for conservative investors. Short-term traders may consider the current price as a potential entry point for speculative trades, but long-term investors should exercise caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.288784
AutoARIMA0.288785
MSTL0.299009
AutoTheta0.373192

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 18.69
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -1.18
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 17.955
Market Cap 1,181,577,088
Forward P/E -96.37
Beta 0.29
Website https://www.northerndynastyminerals.com

As of April 11, 2026, 3:47 p.m. EDT: Options activity shows a mix of call and put positions, with a notable concentration around the $1.50 and $2.00 strike prices. The ATM IV for calls and puts is relatively high, indicating increased volatility expectations. The presence of significant open interest in puts, especially around the $1.50 strike, suggests potential bearish sentiment. However, the recent price movement and the presence of ATM anchors indicate some support at the $2.00 level. Overall, the options data suggests a cautious outlook with mixed signals about future price direction.


Info Dump

Attribute Value
52 Week Change 1.0408163
Address1 1,040 West Georgia Street
Address2 14th Floor
All Time High 21.76
All Time Low 0.2
Ask 2.1
Ask Size 22,000
Audit Risk 8
Average Daily Volume10 Day 11,129,580
Average Daily Volume3 Month 11,193,513
Average Volume 11,193,513
Average Volume10Days 11,129,580
Beta 0.29
Bid 2.11
Bid Size 128,800
Board Risk 9
Book Value 0.0782511
City Vancouver
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 4
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 2.11
Current Ratio 0.552
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.18
Day Low 1.98
Debt To Equity 17.955
Display Name Northern Dynasty Minerals
Earnings Timestamp 1,774,983,600
Earnings Timestamp End 1,778,612,400
Earnings Timestamp Start 1,778,612,400
Ebitda -23,222,000
Ebitda Margins 0.0
Enterprise To Ebitda -48.662
Enterprise Value 1,130,026,112
Eps Current Year -0.04
Eps Forward -0.0218952
Eps Trailing Twelve Months -0.14
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 604 639 9209
Fifty Day Average 1.5542
Fifty Day Average Change 0.55579984
Fifty Day Average Change Percent 0.3576115
Fifty Two Week Change Percent 104.081635
Fifty Two Week High 2.98
Fifty Two Week High Change -0.8700001
Fifty Two Week High Change Percent -0.29194635
Fifty Two Week Low 0.73
Fifty Two Week Low Change 1.3799999
Fifty Two Week Low Change Percent 1.8904108
Fifty Two Week Range 0.73 - 2.98
Financial Currency CAD
First Trade Date Milliseconds 993,821,400,000
Float Shares 550,049,354
Forward Eps -0.0218952
Forward P E -96.36815
Free Cashflow 49,932,248
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0152
Held Percent Institutions 0.24726
Implied Shares Outstanding 559,989,162
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Northern Dynasty Minerals Ltd.
Market us_market
Market Cap 1,181,577,088
Market State CLOSED
Max Age 86,400
Message Board Id finmb_875165
Most Recent Quarter 1,767,139,200
Net Income To Common -104,366,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,125,484,225
Number Of Analyst Opinions 1
Open 1.98
Operating Cashflow -23,206,000
Operating Margins 0.0
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 2.06
Phone 604 684 6365
Post Market Change 0.00999999
Post Market Change Percent 0.47393322
Post Market Price 2.12
Post Market Time 1,776,470,309
Previous Close 2.0
Price Eps Current Year -52.75
Price Hint 4
Price To Book 26.964476
Profit Margins 0.0
Quick Ratio 0.533
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.11
Regular Market Change Percent 5.49999
Regular Market Day High 2.18
Regular Market Day Low 1.98
Regular Market Day Range 1.98 - 2.18
Regular Market Open 1.98
Regular Market Previous Close 2.0
Regular Market Price 2.11
Regular Market Time 1,776,456,000
Regular Market Volume 12,981,768
Return On Assets -0.11246
Return On Equity -1.81625
Sand P52 Week Change 0.36506534
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 1
Shares Outstanding 559,989,162
Shares Percent Shares Out 0.052800003
Shares Short 29,566,305
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 23,877,110
Short Name Northern Dynasty Minerals, Ltd.
Short Percent Of Float 0.059899997
Short Ratio 4.28
Source Interval 15
State BC
Symbol NAK
Target High Price 2.5129628
Target Low Price 2.5129628
Target Mean Price 2.5129628
Target Median Price 2.5129628
Total Cash 54,734,000
Total Cash Per Share 0.098
Total Debt 3,183,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.14
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.5866
Two Hundred Day Average Change 0.52339995
Two Hundred Day Average Change Percent 0.32988778
Type Disp Equity
Volume 12,981,768
Website https://www.northerndynastyminerals.com
Zip V6E 4H1