NAK
Northern Dynasty Minerals Ltd.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Sell
-37/100
Last price
1.30
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.29
Prev close
1.30
Day high
1.33
Day low
1.28
Volume
2.97M
Market cap
$730.76M
P/E (TTM)
—
52W range
1.08 – 2.98
Day trading desk
Gap from prior close
-0.77%
Prior close 1.30
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.56%
1.28 – 1.30
Position in range
100%
Near session high
ATR (14D)
0.09
6.65% of price
Prior day high
1.35
PDH
Prior day low
1.29
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.01M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.34%
-12.3%
1M
-11.56%
-12.7%
3M
-19.25%
-23.8%
6M
-13.91%
-32.1%
YTD
-34.01%
-48.3%
1Y
-1.52%
-17.9%
3Y
+293.94%
+211.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NAK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.51M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | Chodos (Adam Jonathan) Senior Officer of Issuer |
EXERCISE | 45.00K | $13.05K | Direct |
| Sep 25, 26 | Chodos (Adam Jonathan) Senior Officer of Issuer |
SELL | 45.00K | $62.37K | Direct |
| Sep 11, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 195.79K | $278.61K | Indirect |
| Aug 31, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
BUY | 121.52K | $203.90K | Indirect |
| Jun 16, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 326.14K | $737.07K | Indirect |
| Jun 2, 26 | Thomas (Trevor) Senior Officer of Issuer |
EXERCISE | 50.00K | $14.80K | Direct |
| Jun 2, 26 | Thomas (Trevor) Senior Officer of Issuer |
SELL | 50.00K | $117.65K | Direct |
| Jun 1, 26 | Jenkins (Bruce Wayne) Subsidiary of Issuer |
EXERCISE | 35.00K | $10.36K | Direct |
| Jun 1, 26 | Jenkins (Bruce Wayne) Subsidiary of Issuer |
SELL | 35.00K | $82.14K | Direct |
| Jun 1, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 32.80K | $78.96K | Direct |
| Jun 1, 26 | Pickering (Kenneth William) Director of Issuer |
EXERCISE | 158.00K | $46.77K | Direct |
| May 29, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 300.00K | $667.20K | Direct |
| May 28, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 27.15K | $60.01K | Direct |
| May 27, 26 | Kopernik Global Investors, LLC 10% Security Holder of Issuer |
SELL | 207.15K | $455.73K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Balakrishnan (Desmond) |
Director of Issuer | 127.90K | Exercise of options |
Chodos (Adam Jonathan) |
Senior Officer of Issuer | 88.00K | Exercise of options |
Dickinson (Robert Allan) |
10% Security Holder of Issuer | 1.48M | Acquisition or disposition in the public market |
Hodgson (Stephen) |
Senior Officer of Issuer | 236.00K | Exercise of warrants |
Kopernik Global Investors, LLC |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Peters, Mark |
Senior Officer of Issuer | 188.42K | Acquisition or disposition under a purchase/ownership plan |
Pickering (Kenneth William) |
Director of Issuer | 374.00K | Exercise of options |
Thiessen (Ronald William) |
Director of Issuer | 5.19M | Acquisition or disposition under a purchase/ownership plan |
Thomas (Trevor) |
Senior Officer of Issuer | 222.00K | Exercise of options |
Westerlund, Mike |
Senior Officer of Issuer | 101.00K | Exercise of options |
Fundamentals
Market cap$730.76M
Enterprise value$681.26M
Revenue (TTM)—
Gross profit—
EBITDA$-27.14M
Net income$-67.17M
EPS (TTM)$-0.09
Free cash flow$10.74M
Total cash$52.96M
Total debt$3.47M
Book value / share$0.01
Shares outstanding562.12M
Float551.81M
Short % of float5.23%
Dividend yield0.00%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E—
Forward P/E-185.24
PEG ratio2.06
Price / sales—
Price / book89.93
EV / revenue—
EV / EBITDA-25.10
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-261.27%
Return on assets-13.97%
Debt / equity30.22
Current ratio0.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $108.00K | $105.00K | $101.00K | $104.00K | +2.9% |
| Gross profit | -$108.00K | -$105.00K | -$101.00K | -$104.00K | -2.9% |
| Selling, general & admin | $15.73M | $12.90M | $18.13M | $15.23M | +22.0% |
| Total operating expense | $23.12M | $18.55M | $25.86M | $24.50M | +24.6% |
| Operating income | -$23.22M | -$18.65M | -$25.96M | -$24.61M | -24.5% |
| Net interest income | -$310.00K | $36.00K | $189.00K | $212.00K | -961.1% |
| Pre-tax income | -$104.00M | -$36.08M | -$21.11M | -$24.34M | -188.2% |
| Tax provision | $367.00K | $65.00K | -$110.00K | $107.00K | +464.6% |
| Net income | -$104.37M | -$36.15M | -$21.00M | -$24.44M | -188.7% |
| Net income to common | -$104.37M | -$36.15M | -$21.00M | -$24.44M | -188.7% |
| Basic EPS | -0.19 | -0.07 | -0.04 | -0.05 | -171.4% |
| Diluted EPS | -0.19 | -0.07 | -0.04 | -0.05 | -171.4% |
| EBIT | -$103.10M | -$35.26M | -$21.02M | -$24.27M | -192.4% |
| EBITDA | -$102.92M | -$35.10M | -$20.86M | -$24.01M | -193.3% |
| Basic shares | 545.44M | 537.85M | 530.27M | 529.78M | +1.4% |
| Diluted shares | 545.44M | 537.85M | 530.27M | 529.78M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.73M | $16.14M | $18.20M | $14.17M | +239.1% |
| Cash & short-term investments | $54.73M | $16.14M | $18.20M | $14.17M | +239.1% |
| Total current assets | $56.84M | $18.05M | $21.13M | $16.84M | +214.9% |
| Property, plant & equipment | $63.16M | $118.13M | $121.85M | $127.53M | -46.5% |
| Total assets | $120.98M | $137.16M | $143.85M | $145.22M | -11.8% |
| Current debt | $2.65M | $2.75M | $2.20M | — | -3.7% |
| Total debt | $3.18M | $3.47M | $2.66M | $613.00K | -8.4% |
| Total liabilities | $103.26M | $39.96M | $20.56M | $2.53M | +158.4% |
| Retained earnings | -$837.24M | -$732.87M | -$696.96M | -$675.96M | -14.2% |
| Shareholder equity | $17.73M | $97.20M | $123.28M | $142.69M | -81.8% |
| Working capital | -$46.06M | -$21.36M | $899.00K | $14.77M | -115.6% |
| Net tangible assets | $17.73M | $97.20M | $123.28M | $142.69M | -81.8% |
| Shares issued | 558.46M | 537.79M | 538.48M | 529.78M | +3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$104.37M | -$36.15M | -$21.00M | -$24.44M | -188.7% |
| Depreciation & amortisation | $172.00K | $162.00K | $164.00K | $259.00K | +6.2% |
| Stock-based compensation | $1.45M | $27.00K | $1.07M | $2.30M | +5,277.8% |
| Change in working capital | -$121.00K | $1.35M | -$1.01M | -$1.83M | -108.9% |
| Operating cash flow | -$23.21M | -$17.14M | -$22.11M | -$23.96M | -35.4% |
| Capital expenditure | — | — | — | -$31.00K | — |
| Investing cash flow | $50.54M | $14.59M | $2.95M | $15.67M | +246.3% |
| Financing cash flow | $11.96M | -$123.00K | $23.31M | -$129.00K | +9,827.6% |
| Free cash flow | -$23.21M | -$17.14M | -$22.11M | -$23.99M | -35.4% |
| End cash position | $54.73M | $16.14M | $18.20M | $14.17M | +239.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $25.00K | $27.00K | $27.00K | $26.00K | $27.00K | — | -7.4% |
| Gross profit | -$25.00K | -$27.00K | -$27.00K | -$26.00K | -$27.00K | — | +7.4% |
| Selling, general & admin | $6.19M | $3.29M | $4.05M | $4.72M | $3.24M | — | +87.9% |
| Total operating expense | $8.01M | $6.16M | $6.41M | $6.46M | $4.50M | — | +30.1% |
| Operating income | -$8.04M | -$6.18M | -$6.44M | -$6.48M | -$4.53M | — | -30.0% |
| Net interest income | -$105.00K | -$68.00K | -$45.00K | -$34.00K | -$130.00K | — | -54.4% |
| Pre-tax income | -$36.24M | $21.06M | -$43.88M | -$7.81M | -$11.93M | — | -272.1% |
| Tax provision | $0 | -$70.00K | $235.00K | $132.00K | $0 | — | +100.0% |
| Net income | -$36.24M | $21.13M | -$44.11M | -$7.95M | -$11.93M | — | -271.5% |
| Net income to common | -$36.24M | $21.13M | -$44.11M | -$7.95M | -$11.93M | — | -271.5% |
| Basic EPS | -0.06 | 0.04 | — | -0.01 | -0.02 | -0.08 | -250.0% |
| Diluted EPS | -0.06 | 0.01 | — | -0.01 | -0.02 | -0.08 | -700.0% |
| EBIT | -$36.01M | $21.27M | -$43.66M | -$7.60M | -$11.70M | — | -269.3% |
| EBITDA | -$35.96M | $21.32M | -$43.61M | -$7.56M | -$11.65M | — | -268.7% |
| Basic shares | 561.00M | 559.85M | — | 550.02M | 539.21M | 538.17M | +0.2% |
| Diluted shares | 561.00M | 604.19M | — | 550.02M | 539.21M | 538.17M | -7.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.96M | $52.49M | $54.73M | $44.85M | $25.16M | +0.9% |
| Cash & short-term investments | $52.96M | $52.49M | $54.73M | $44.85M | $25.16M | +0.9% |
| Total current assets | $54.03M | $54.04M | $56.84M | $45.50M | $26.24M | -0.0% |
| Property, plant & equipment | $65.24M | $63.99M | $63.16M | $80.81M | $95.35M | +1.9% |
| Total assets | $120.30M | $119.03M | $120.98M | $127.29M | $122.55M | +1.1% |
| Total current liabilities | $108.55M | $76.35M | $102.90M | $66.49M | $82.15M | +42.2% |
| Current debt | $2.99M | $2.80M | $2.65M | $2.57M | $2.81M | +6.9% |
| Total debt | $3.47M | $3.30M | $3.18M | $3.15M | $3.42M | +4.9% |
| Total liabilities | $108.83M | $76.67M | $103.26M | $66.90M | $82.59M | +41.9% |
| Retained earnings | -$852.35M | -$816.11M | -$837.24M | -$793.12M | -$785.18M | -4.4% |
| Shareholder equity | $11.47M | $42.37M | $17.73M | $60.40M | $39.95M | -72.9% |
| Working capital | -$54.52M | -$22.31M | -$46.06M | -$21.00M | -$55.91M | -144.4% |
| Net tangible assets | $11.47M | $42.37M | $17.73M | $60.40M | $39.95M | -72.9% |
| Shares issued | 562.12M | 559.99M | 558.46M | 551.80M | 541.30M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$36.24M | $21.13M | -$44.11M | -$7.95M | -$11.93M | -271.5% |
| Depreciation & amortisation | $42.00K | $42.00K | $43.00K | $43.00K | $42.00K | 0.0% |
| Stock-based compensation | $944.00K | -$74.00K | $773.00K | $241.00K | $303.00K | +1,375.7% |
| Change in working capital | $3.45M | $1.45M | -$3.12M | $1.29M | $559.00K | +137.7% |
| Operating cash flow | -$3.75M | -$4.92M | -$9.27M | -$5.37M | -$3.87M | +23.7% |
| Investing cash flow | $127.00K | $94.00K | $17.02M | $16.89M | $16.55M | +35.1% |
| Financing cash flow | $3.24M | $1.96M | $2.96M | $7.50M | $1.23M | +65.8% |
| Free cash flow | -$3.75M | -$4.92M | -$9.27M | -$5.37M | -$3.87M | +23.7% |
| End cash position | $52.96M | $52.49M | $54.73M | $44.85M | $25.16M | +0.9% |
Options analytics
Put / call volume
1.05
Put-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
1.50
+15.4% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
1.50
1.58K contracts
Heaviest put OI
1.50
338 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.00 | -0.01 | 0.0% |
| Mar 2026 | -0.01 | -0.01 | -11.0% |
| Dec 2025 | 0.00 | -0.01 | 0.0% |
| Sep 2025 | -0.01 | -0.01 | -21.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.00 | 1 | $0 | — |
| Next quarter | 0.00 | 1 | $0 | — |
| Current year | -0.04 | 2 | $0 | 0.0% |
| Next year | -0.04 | 1 | $0 | 0.0% |
Analyst targets & ownership
Mean target$2.49
High target$2.49
Low target$2.49
Implied upside91.69%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.69%
Held by institutions21.92%
Institutions holding250
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.38
-5.66% from price
SMA 20
1.37
-5.42% from price
SMA 50
1.52
-14.38% from price
SMA 100
1.72
-24.52% from price
SMA 200
1.78
-27.00% from price
EMA 12
1.37
-4.76% from price
EMA 26
1.42
-8.71% from price
EMA 50
1.51
-14.00% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.06
Hist -0.00
ATR (14)
0.09
6.65% of price
Realised vol 30D
55.4%
Annualised
Bollinger upper
1.53
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Death
1.52 vs 1.78
Trend bias
Below 200
-27.00%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
55.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.1%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
0.09
6.65% of price
Beta (reported)
0.73
5Y monthly, from filing
Short interest
Shares short
25.91M
Prior 21.58M
Change vs prior
+20.1%
Shorts adding
% of float
5.23%
Normal
% of shares out
4.61%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
551.81M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 1, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Dec 19, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Oct 7, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 7, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Feb 4, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 6, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 3, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 19, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jun 21, 23 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 13, 23 | HC Wainwright & Co. | MAINTAINED | — | Buy |
| Feb 13, 23 | HC Wainwright & Co. | MAINTAINED | — | Buy |
| Jul 26, 22 | HC Wainwright & Co. | MAINTAINED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
40-F/A · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-06-26
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-21
Corporate Changes & Voting Matters
6-K · 2026-05-15
Headlines
Northern Dynasty Minerals Sees Copper Crunch as Pebble EPA Veto Ruling Nears
MarketBeat · 9d ago
Northern Dynasty Minerals Ltd. (NAK) Gained 36.3% in Q2: The Alaska Gold-Copper Opportunity
Insider Monkey · 16d ago
Northern Dynasty Minerals Reports Change to Board of Directors
ACCESS Newswire · 37d ago
Northern Dynasty Minerals (TSX:NDM) Results Put Its Pricey Valuation Back In Focus
Simply Wall St. · 42d ago
Zacks Industry Outlook Franco-Nevada, Centerra, Novagold, Northern Dynasty and Dakota
Zacks · 48d ago
5 Gold Mining Stocks to Watch Amid Ongoing Industry Pressures
Zacks · 49d ago
Northern Dynasty: Q2 Earnings Snapshot
Associated Press · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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