Basic Materials
Live Price
Offline$13.77
-3.03% today
1Y Change
+13.13%
Window
Jun 25, 2025 → Jun 17, 2026
Coverage: 246 bars · Jun 25, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Northern Star Resources Limited (NESRF) is a Basic Materials stock with a market cap of $30.28B and listed on OTC. The stock last traded around $13.77 and up 13.1% across the available one-year price window (Jun 25, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +30.4%, EPS growth of +101.8%, a dividend yield of 2.6%. What stands out right now is revenue +30.4%, EPS +101.8%, free cash flow +16.1% with operating margin 35.0% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 2.6%. Valuation sits in the middle of the pack at P/E 19.5 and price/sales 4.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NESRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NESRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NESRF Max Drawdown
-43.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NESRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.8B
-27.5% YoY
FY Net Income
$1.0B
+140.2% YoY
Free Cash Flow
$383.7M
-32.7% YoY
Revenue Growth
+30.4%
EPS Growth
+101.8%
Gross Margin
37.2%
Net Margin
22.2%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 4.9B | 4.1B | 3.8B | 2.8B |
| Gross Profit | 3.6B | 2.3B | 578M | 530M | 564M |
| Operating Income | 2.0B | 1.1B | 890M | 420M | 474M |
| EBITDA | 3.4B | 2.2B | 1.2B | 1.8B | 2.3B |
| Net Income | 1.3B | 639M | 585M | 430M | 1.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.6B | 1.1B | 1.1B | 571M | 772M |
| Total Assets | 20.4B | 13.1B | 12.7B | 11.5B | 11.5B |
| Total Liabilities | 5.5B | 4.3B | 4.2B | 3.2B | 3.6B |
| Shareholder Equity | 14.9B | 8.8B | 8.5B | 8.2B | 8.0B |
| Total Debt | 1.7B | 1.3B | 1.3B | 512M | 888M |
| Net Debt | 125M | 225M | 189M | -60M | 116M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-34.0% YoY
Capital Expenditures
693M
+34.7% YoY
Free Cash Flow
384M
-32.7% YoY
Key ratios
Gross Margin
37.2%
Operating Margin
35.0%
Net Margin
22.2%
ROE
10.3%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.