Northern Dynasty Minerals Ltd.
Northern Dynasty Minerals Ltd.
NAK
Valuace
70
Růst
53
Zdraví
75
Cena
$ 1.78
Dnes
--0.11 (-5.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-132%
ROA
-63%
PE
-15
PS
0
Cena 1R
1-3
⌀ Cena
1.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda

Profil

Společnost Northern Dynasty Minerals Ltd. se zabývá průzkumem nerostných ložisek ve Spojených státech. Jeho hlavním nerostným bohatstvím je projekt oblázková měď-zlato-molybden-stříbro-rhenium, který zahrnuje 1 840 nerostných tvrzení, která pokrývají plochu přibližně 274 čtverečních mil nacházející se na jihozápadní Aljašce, 17 mil od vesnic Iliamna a Newhalen a přibližně 200 mil jihozápadně od města Anchorage. Společnost byla dříve známá jako Northern Dynasty Explorations Ltd. a v říjnu 1997 změnila svůj název na Northern Dynasty Minerals Ltd. Společnost Northern Dynasty Minerals Ltd. byla založena v roce 1983 a má sídlo ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
0
Založení
2001-06-29
Adresa
1040 West Georgia Street
CEO
Ronald William Thiessen CA, FCPA

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Cost of Revenues85.85108.000.00164.00104.00192.000.000.000.000.000.0034,894.0034,138.000.000.000.001,800.00
Gross Profit-85.85-108.000.00-164.00-104.00-192.000.000.000.000.000.00-34,894.00-34,138.000.000.000.00-1,800.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues27.000.0030.8528.0027.0026.0028.5030.2741.0025.00
Gross Profit-27.000.00-30.85-28.00-27.00-26.00-28.50-30.27-41.00-25.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0022,347.0015,233.0018,598.0023,325.0015,751.0015,805.0041,600.0019,166.0026,176.0021,261.006,886.0012,005.0020,315.0012,691.00
Depreciation & Amortization246.85172.003.0013.00541.00521.001,071.00897.00234.00176.00205.00279.00282.00-5,402.0083.000.001,088.00
Total Operating Expenses21,935.4423,116.0018,338.0022,347.0024,502.0031,033.0062,544.0068,765.0066,214.0064,194.0027,101.0034,894.0034,138.008,877.0016,466.0021,134.0012,829.00
Operating Income-22,021.28-23,224.00-18,338.00-22,347.00-24,606.00-31,225.00-62,544.00-68,765.00-66,214.00-64,194.00-27,101.00-34,894.00-34,138.00-8,877.00-16,466.00-21,134.00-14,629.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.004,685.002,561.00
Depreciation & Amortization43.00129.0030.8544.0043.0039.0028.5030.2741.0041.00
Total Operating Expenses6,414.006,481.003,296.445,744.005,393.003,610.002,871.653,891.794,685.004,148.00
Operating Income-6,441.00-6,481.00-3,327.28-5,772.00-5,420.00-3,636.00-2,900.15-3,922.06-4,726.00-4,173.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income592.00592.0036.00270.00279.00176.00146.00237.00684.00462.0033.0099.00281.001,136.00887.00944.000.00
Interest Expense902.00902.000.0081.0067.0067.00117.00134.000.000.000.00144.000.000.000.000.00544.00
Other Expense-78,809.24-80,775.00-17,746.001,241.00271.00-317.00-1,328.00-428.0049,573.00-1,133.0086.00-404.00221.005,402.00-83.00944.00544.00
IBT-103,999.00-103,999.00-36,084.00-21,106.00-24,335.00-31,542.00-63,872.00-69,193.00-15,957.00-64,865.00-26,982.00-35,343.00-33,636.00-2,339.00-15,662.00-20,190.00-14,085.00
Income Tax Expense367.00367.0065.00110.00107.0083.00509.00147.0050,257.00671.0011.00-1,514.00-2,289.00184.00-887.00-51.0030.00
Net Income-104,366.00-104,366.00-36,149.00-20,996.00-24,442.00-31,625.00-64,381.00-69,340.00-15,957.00-64,865.00-26,982.00-33,829.00-31,347.00-2,523.00-15,662.00-20,139.00-14,115.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income228.48128.52107.00128.00200.00225.00194.00241.0065.0033.00
Interest Expense283.07152.93237.00229.00230.00207.00203.00184.0038.0014.00
Other Expense-37,437.00-1,332.00-5,438.24-34,602.00-17,125.00-917.00227.25-11.071,073.00-12.00
IBT-47,046.48-7,813.00-8,765.52-40,374.00-22,545.00-4,553.00-2,672.90-3,933.13-3,653.00-4,185.00
Income Tax Expense235.00132.000.000.000.0065.000.000.00-120.0010.00
Net Income-47,281.48-7,945.00-8,765.52-40,374.00-22,545.00-4,618.00-2,672.90-3,933.13-3,533.00-4,195.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$-0.05$-0.06$-0.14$-0.19$-0.05$-0.22$-0.11$-0.23$-0.33$-0.03$-0.16$-0.21$-0.15
EPS Diluted$0.00$0.00$0.00$-0.04$-0.05$-0.06$-0.14$-0.19$-0.05$-0.22$-0.11$-0.23$-0.33$-0.03$-0.16$-0.21$-0.15
Shares Outstanding550,023.00550,023.00537,851.00530,282.00529,779.00521,459.00473,668.00358,343.00312,265.00300,511.00246,161.00146,313.0095,010.0095,007.0094,995.0094,851.5993,778.97
Diluted Shares Outstanding550,023.00550,023.00537,851.00530,272.00529,779.00521,459.00473,668.00358,343.00312,265.00300,511.00246,161.00146,313.0095,010.0095,007.0094,995.0094,851.5993,778.97
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01
Shares Outstanding550,023.00550,023.00539,210.00538,171.00537,724.00537,724.00537,724.00538,205.00531,597.00529,917.00
Diluted Shares Outstanding550,023.00550,023.00539,210.00538,171.00537,724.00537,724.00537,724.00538,205.00531,597.00529,917.00
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11,724.0016,142.0018,200.0014,173.0022,291.0042,460.0014,038.0014,872.0067,158.007,196.007,509.009,447.0025,795.0027,537.0037,457.0040,402.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.001,579.00287.000.000.000.001.00
Total Cash & ST Investments11,724.0016,142.0018,200.0014,173.0022,291.0042,460.0014,038.0014,872.0067,158.007,196.009,088.009,734.0025,795.0027,537.0037,457.0040,403.00
Accounts Receivable137.00152.000.00130.00164.00654.00416.00838.00583.00188.00678.00213.005,790.005,006.005,011.003,483.00
Inventory0.000.000.000.000.000.000.000.000.000.000.00749.000.000.000.000.00
Other Current Assets1,105.001,756.002,925.000.000.000.000.00549.00411.00491.00850.001,206.002,149.000.00176.000.00
Total Current Assets12,966.0018,050.0021,125.0016,835.0024,158.0043,937.0014,952.0016,259.0068,152.007,875.0010,616.0011,902.0033,734.0032,543.0042,644.0043,886.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44,847.0025,162.0011,813.0016,142.0021,835.0011,724.0015,179.0018,200.001,383.003,424.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments44,847.0025,162.0011,813.0016,142.0021,835.0011,724.0015,179.0018,200.001,383.003,424.00
Accounts Receivable0.00113.00183.00152.00182.000.000.000.002,973.008,577.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets649.00969.001,512.001,756.00369.001,105.001,827.002,925.00419.001,268.00
Total Current Assets45,496.0026,244.0013,508.0018,050.0022,386.0012,966.0017,150.0021,125.004,775.0013,269.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126,061.00118,126.00121,851.00127,531.00134,339.00135,646.00138,867.00144,835.00133,711.00142,472.00147,088.00123,608.00108,050.001,055.001,055.001,055.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments923.000.00872.000.000.000.000.000.000.000.000.000.000.0099,336.00101,542.0099,306.00
Other Long-Term Assets0.00984.000.00852.00785.00791.00805.00830.00757.000.000.000.000.000.000.000.00
Total Long-Term Assets126,984.00119,110.00122,723.00128,383.00135,124.00136,437.00139,672.00145,665.00134,468.00142,472.00147,088.00123,608.00108,050.00100,391.00102,597.00100,361.00
Total Assets139,950.00137,160.00143,848.00145,218.00159,282.00180,374.00154,624.00161,924.00202,620.00150,347.00157,704.00135,510.00141,784.00132,934.00145,241.00144,247.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80,816.0095,352.00118,116.00118,126.00111,078.00126,061.00124,502.00121,851.00127,657.00124,579.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.00923.00902.00872.00883.00851.00
Other Long-Term Assets981.00949.00992.00984.00924.000.000.000.000.000.00
Total Long-Term Assets81,797.0096,301.00119,108.00119,110.00112,002.00126,984.00125,404.00122,723.00128,540.00125,430.00
Total Assets127,293.00122,545.00132,616.00137,160.00134,388.00139,950.00142,554.00143,848.00133,315.00138,699.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,467.00917.00929.001,683.001,922.006,304.0012,401.005,935.0010,268.001,260.002,047.005,650.003,594.00261.00170.000.00
Short-Term Debt19,643.002,926.002,323.00150.00126.00259.001,646.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities1,652.0035,572.0016,974.00237.00376.00848.0043.00585.001,052.00240.00677.00383.00459.00148.000.00554.00
Current Liabilities21,295.0039,415.0020,226.002,070.002,424.007,411.0015,185.006,520.0011,320.001,500.002,724.006,033.004,053.00409.00170.00554.00
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2,605.001,621.001,850.00917.001,093.001,467.001,574.00929.003,128.002,115.00
Short-Term Debt2,568.002,977.003,023.002,926.002,625.002,811.002,420.0019,136.00156.00157.00
Other Current Liabilities61,318.0077,556.0070,347.0035,572.0017,721.0017,017.0017,557.00161.003,189.008,731.00
Current Liabilities66,491.0082,154.0075,220.0039,415.0021,439.0021,295.0021,551.0020,226.006,473.0011,003.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt323.00548.00338.00463.00561.00657.00934.000.000.000.000.000.000.000.000.000.00
Capital Leases323.00724.00464.00613.00687.00916.001,220.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.001,514.003,803.003,632.003,715.003,633.00
Total Liabilities21,618.0039,963.0020,564.002,533.003,789.008,068.0016,119.0013,714.0065,119.001,500.002,724.007,547.007,856.004,041.003,885.004,187.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00441.00507.00548.00522.00323.00333.00338.00359.00385.00
Capital Leases0.00605.00676.00724.00138.00704.00333.00338.00515.00542.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities66,898.0082,595.0075,727.0039,963.0021,961.0021,618.0021,884.0020,564.006,832.0011,388.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock702,713.00702,755.00702,950.00700,278.00700,278.00683,039.00587,448.00517,327.00513,304.00452,132.00435,069.00389,227.00389,227.00389,189.000.000.00
Retained Earnings-705,707.00-732,870.00-696,958.00-675,962.00-651,520.00-619,978.00-556,106.00-486,913.00-470,971.00-406,106.00-379,124.00-345,295.00-313,948.00-311,425.00-295,763.00-240,510.00
Comprehensive Income121,326.00127,312.00117,291.00118,369.00106,735.00109,245.00107,163.00117,796.0095,168.00102,821.0099,035.0084,031.0058,649.0051,129.000.000.00
Total Common Equity118,332.0097,197.00123,284.00142,685.00155,493.00172,306.00138,505.00148,210.00137,501.00148,847.00154,980.00127,963.00133,928.00128,893.00141,356.00140,060.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock736,842.00705,080.00703,299.00702,755.00702,713.00702,713.00702,713.00702,950.00700,377.00700,278.00
Retained Earnings-793,123.00-785,178.00-773,244.00-732,870.00-710,325.00-705,707.00-702,049.00-696,958.00-693,425.00-689,230.00
Comprehensive Income116,676.00120,048.00126,834.00127,312.00120,039.00121,326.00120,006.00117,292.0038,274.00116,263.00
Total Common Equity60,395.0039,950.0056,889.0097,197.00112,427.00118,332.00120,670.00123,284.00126,483.00127,311.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,966.003,474.002,661.00613.00687.00916.002,580.000.000.000.000.000.000.000.000.000.00
Book Value118,332.0097,197.00123,284.00142,685.00155,493.00172,306.00138,505.00148,210.00137,501.00148,847.00154,980.00127,963.00133,928.00128,893.00141,356.00140,060.00
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value60,395.0039,950.0056,889.0097,197.00112,427.00118,332.00120,670.00123,284.00126,483.00127,311.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-16,714.00-104,366.00-36,149.00-20,996.00-24,442.00-31,542.00-63,872.00-69,193.00-15,957.00-64,865.00-26,982.00-33,829.00-31,347.00-7,585.00-15,662.00-20,139.00-14,115.00
Depreciation & Amortization162.00172.00162.00164.00259.00329.00533.00647.00234.00176.00205.00279.00282.00-332.000.000.000.00
Stock-Based Compensation264.001,452.0027.001,068.002,301.002,858.009,342.003,970.004,734.005,858.002,995.00903.003,877.00641.005,225.0014,205.008,373.00
Change Working Capital-404.00-121.001,355.00-207.00-1,826.00-3,974.00-5,741.00-57.00-3,740.008,898.00-224.00-3,262.002,145.00375.00767.00-1,408.00250.00
Change In Accounts Receivable8,704.00-152.001,023.00-242.00-565.00-17.00-550.00481.00-123.00-317.00405.00-8.00303.0084.0048.00-616.00-91.00
Change In Accounts Payable-3,954.00144.00345.000.00-1,120.00-3,483.00-6,132.00-158.00-3,496.009,618.00-645.00-4,374.001,747.001,246.0091.00-282.000.00
Change In Inventories-6,435.000.000.000.000.000.000.000.000.00393.00-437.00-173.00-76.00314.000.000.000.00
Other Non-cash Items-3,384.0079,657.0017,460.00-2,139.00-249.00-192.00-137.00-223.00-684.006,403.00-33.00-123.00-478.00-1,136.00-794.00-143.00-494.00
Cash from Operations-18,040.000.000.00-22,110.00-23,957.00-32,475.00-57,820.00-64,744.00-64,102.00-43,019.00-24,014.00-37,546.00-27,810.00-7,853.00-10,464.00-7,485.00-5,986.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-44,113.00-7,945.00-11,934.00-40,374.00-22,545.00-4,618.00-3,658.00-5,328.00-3,533.00-4,195.00
Depreciation & Amortization43.0043.0042.0044.0043.0039.0039.0041.0041.0041.00
Stock-Based Compensation773.00241.00303.00135.007.008.007.005.007.00245.00
Change Working Capital-3,122.00476.00559.001,150.00-1,149.00147.00408.001,949.00-4,612.001,851.00
Change In Accounts Receivable-1,463.00430.00664.00217.00-1,447.00658.00789.001,023.00457.006,435.00
Change In Accounts Payable-1,533.000.00100.00761.00177.00-479.00-64.00711.000.00-4,601.00
Change In Inventories0.000.000.000.000.000.000.000.000.00-6,435.00
Other Non-cash Items37,153.001,817.007,156.0034,347.0017,111.00908.00-556.00-3.00-1,511.00-33.00
Cash from Operations0.000.000.000.000.000.000.000.00-9,240.00-2,063.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.000.000.000.00-31.000.000.000.00-20.00-473.000.00-28.000.000.000.000.00-1,055.00
Acquisitions2,761.000.000.000.000.000.000.000.000.000.000.000.000.005,452.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.001,754.00280.000.000.000.000.000.00
Other Investing Activities2,964.000.000.002,948.0015,702.000.000.000.00672.00414.0044.00342.00199.00633.00445.00345.00-2,592.00
Cash from Investing3,153.000.000.002,948.0015,671.00164.00130.00220.00652.00-59.001,798.00594.00199.006,085.00445.00345.00-3,647.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.002,761.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.002,774.0033.00
Cash from Investing0.000.000.000.000.000.000.000.002,761.0033.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20,218.000.000.00-153.00-129.00-231.00-2,817.00-354.000.000.000.000.000.000.000.000.000.00
Debt Issued39,642.003,474.00813.002,201.0055.002.001,153.002,934.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock3,385.000.000.003,385.000.00872.0082,639.0065,872.000.0045,887.0017,997.005,166.000.000.0097.004,211.005,160.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities23,463.000.000.0023,463.000.0011,550.008,149.00-1,686.0010,592.0058,800.003,974.0029,839.0011,273.0030.000.000.000.00
Cash from Financing23,306.000.000.0023,310.00-129.0012,191.0087,971.0063,832.0010,592.00104,687.0021,971.0035,005.0011,273.0030.0097.004,211.005,160.00
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-39.00-41.00
Debt Issued2,568.00-850.00-112.0056.00327.0013.00-16,674.00460.0018,872.0014.00
Issuance of Common Stock0.000.000.000.000.000.000.000.003,385.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0023,463.000.00
Cash from Financing0.000.000.000.000.000.000.000.0023,424.00-41.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8,300.0038,592.00-2,058.004,027.00-8,118.00-20,169.0028,422.00-834.00-52,286.0059,962.00-313.00-1,938.00-16,348.00-1,742.00-9,920.00-2,945.00-4,493.00
Closing Cash Balance11,724.0054,734.0016,142.0018,200.0014,173.0022,291.0042,460.0014,038.0014,872.0067,158.007,196.007,509.009,447.0025,795.0027,537.0037,457.0040,402.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9,887.0019,685.0013,349.00-4,329.00-5,693.0010,111.00-3,455.00-3,021.0016,817.00-2,041.00
Closing Cash Balance54,734.0044,847.0025,162.0011,813.0016,142.0021,835.0011,724.0015,179.0018,200.001,383.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-18,040.00-23,206.00-17,145.00-22,110.00-23,988.00-32,475.00-57,820.00-64,744.00-64,122.00-43,492.00-24,014.00-37,574.00-27,810.00-7,853.00-10,464.00-7,485.00-7,041.00
Real Free Cash Flow-18,304.00-24,658.00-17,172.00-23,178.00-26,289.00-35,333.00-67,162.00-68,714.00-68,856.00-49,350.00-27,009.00-38,477.00-31,687.00-8,494.00-15,689.00-21,690.00-15,414.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9,266.00-5,368.00-3,874.00-4,698.00-6,533.00-3,516.00-3,760.00-3,336.00-9,240.00-2,063.00
Real Free Cash Flow-10,039.00-5,609.00-4,177.00-4,833.00-6,540.00-3,524.00-3,767.00-3,341.00-9,247.00-2,308.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-15.4-22.2809853.1
P/S0059645
P/B20.32.821545.1
P/FCF-58-21.9813.1
Market cap$1.0$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets2 %0.8 %0 %
Debt to Income-2.5 %-4.8 %0 %
Debt to Free cash flow-10.4 %-1769.3 %0 %
Interest expense percentage-4.1 %-0.4 %23.7 %
Current ratio0.7 47.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-172.8 %-25.6 %0 %
ROA-82 %-20.4 %0 %
CapEx to Revenue0 %0 %5.1 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %0 %74.1 %
Operating margin0 %0 %42.9 %
Net margin0 %0 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding550.0 mil 283.5 mil
Employee count0.0 tis 0.0 tis

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