NST.AX

Northern Star Resources Limited
ASXAUDEQUITY DELAYED
Last price
23.97
▲ 0.03 (0.13%)
MARKET ·

Price

Open
24.06
Prev close
23.94
Day high
24.17
Day low
23.31
Volume
7.91M
Market cap
P/E (TTM)
52W range
17.07 – 31.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.44% +7.8%
1M
+15.57% +11.8%
3M
+20.39% +17.3%
6M
-18.19% -29.3%
YTD
-10.33% -22.6%
1Y
+29.08% +9.1%
3Y
+108.98% +34.8%
5Y
+156.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.05
+4.01% from price
SMA 20
21.91
+9.38% from price
SMA 50
20.99
+14.18% from price
SMA 100
21.13
+13.44% from price
SMA 200
23.61
+1.51% from price
EMA 12
22.76
+5.31% from price
EMA 26
21.93
+9.29% from price
EMA 50
21.42
+11.93% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.83
Hist 0.16
ATR (14)
0.91
3.78% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
24.64
20, 2σ
Bollinger lower
19.19
20, 2σ
50 / 200 cross
Death
20.99 vs 23.61
Trend bias
Above 200
+1.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.8%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.91
3.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.