Northern Dynasty Minerals Ltd (NDM) - Total Assets

Latest as of September 2025: CA$127.29 Million CAD ≈ $92.08 Million USD

Based on the latest financial reports, Northern Dynasty Minerals Ltd (NDM) holds total assets worth CA$127.29 Million CAD (≈ $92.08 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Northern Dynasty Minerals Ltd - Total Assets Trend (2001–2024)

This chart illustrates how Northern Dynasty Minerals Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Northern Dynasty Minerals Ltd worth for the company's overall valuation and market capitalisation.

Northern Dynasty Minerals Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Northern Dynasty Minerals Ltd's total assets of CA$127.29 Million consist of 13.2% current assets and 86.8% non-current assets. Review total liabilities of Northern Dynasty Minerals Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 11.8%
Accounts Receivable CA$152.00K 0.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Northern Dynasty Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See NDM stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Northern Dynasty Minerals Ltd's current assets represent 13.2% of total assets in 2024, a decrease from 99.9% in 2001.
  • Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, down from 79.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Northern Dynasty Minerals Ltd Competitors by Total Assets

Key competitors of Northern Dynasty Minerals Ltd based on total assets are shown below.

Company Country Total Assets
RIO Tinto Ltd
AU:RIO
Australia AU$128.19 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €31.58 Billion
Fortescue Ltd
AU:FMG
Australia AU$31.37 Billion
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥3.58 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Chengtun Mining Group Co Ltd
SHG:600711
China CN¥50.58 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion

Northern Dynasty Minerals Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.68 1.04 5.93
Quick Ratio 0.68 1.04 5.93
Cash Ratio 0.67 1.02 0.00
Working Capital CA$-21.00 Million CA$947.00K CA$36.53 Million

Northern Dynasty Minerals Ltd - Advanced Valuation Insights

This section examines the relationship between Northern Dynasty Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 16.28
Latest Market Cap to Assets Ratio 5.19
Asset Growth Rate (YoY) -4.6%
Total Assets CA$137.16 Million
Market Capitalization $711.46 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Northern Dynasty Minerals Ltd's assets at a significant premium (5.19x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Northern Dynasty Minerals Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Northern Dynasty Minerals Ltd (2001–2024)

The table below shows the annual total assets of Northern Dynasty Minerals Ltd from 2001 to 2024.

Year Total Assets Change
2024-12-31 CA$137.16 Million
≈ $99.22 Million
-4.65%
2023-12-31 CA$143.85 Million
≈ $104.06 Million
-0.94%
2022-12-31 CA$145.22 Million
≈ $105.05 Million
-8.83%
2021-12-31 CA$159.28 Million
≈ $115.22 Million
-11.69%
2020-12-31 CA$180.37 Million
≈ $130.48 Million
+16.65%
2019-12-31 CA$154.62 Million
≈ $111.85 Million
-4.51%
2018-12-31 CA$161.92 Million
≈ $117.13 Million
-20.08%
2017-12-31 CA$202.62 Million
≈ $146.57 Million
+34.77%
2016-12-31 CA$150.35 Million
≈ $108.76 Million
-4.67%
2015-12-31 CA$157.70 Million
≈ $114.08 Million
+16.38%
2014-12-31 CA$135.51 Million
≈ $98.03 Million
-4.43%
2013-12-31 CA$141.78 Million
≈ $102.56 Million
+6.66%
2012-12-31 CA$132.93 Million
≈ $96.16 Million
-8.47%
2011-12-31 CA$145.24 Million
≈ $105.07 Million
+0.69%
2010-12-31 CA$144.25 Million
≈ $104.35 Million
-3.88%
2009-12-31 CA$150.07 Million
≈ $108.56 Million
-34.51%
2008-12-31 CA$229.15 Million
≈ $165.77 Million
+8.98%
2007-12-31 CA$210.28 Million
≈ $152.11 Million
-21.23%
2006-12-31 CA$266.97 Million
≈ $193.12 Million
+753.04%
2005-12-31 CA$31.30 Million
≈ $22.64 Million
+23.01%
2004-12-31 CA$25.44 Million
≈ $18.40 Million
+590.83%
2003-12-31 CA$3.68 Million
≈ $2.66 Million
+437.49%
2002-12-31 CA$685.15K
≈ $495.63K
-73.53%
2001-12-31 CA$2.59 Million
≈ $1.87 Million
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About Northern Dynasty Minerals Ltd

TO:NDM Canada Other Industrial Metals & Mining
Market Cap
$711.46 Million
CA$983.51 Million CAD
Market Cap Rank
#10538 Global
#311 in Canada
Share Price
CA$1.78
Change (1 day)
+2.89%
52-Week Range
CA$1.23 - CA$3.89
All Time High
CA$4.41
About

Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It 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.… Read more