NDM.TO
NDM.TO
CA66510M2040
NORTHERN DYNASTY MINERALS LTD.
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Company Profile

Northern Dynasty Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in the United States. It primarily explores copper, gold, molybdenum, silver, and rhenium deposits. The company 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.5% p.a.
Max Drawdown (5Y)
-66.9%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.73
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (94.2%) is noticeably higher than the 5Y average (82.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.
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