Northern Dynasty Minerals Ltd (NAK): A Technical Analysis

NAK has 36-month beta value of -0.74. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for NAK is 527.84M, and currently, short sellers hold a 2.97% ratio of that float. The average trading volume of NAK on May 08, 2025 was 6.98M shares.

NAK) stock’s latest price update

Northern Dynasty Minerals Ltd (AMEX: NAK)’s stock price has dropped by -0.95 in relation to previous closing price of 1.07. Nevertheless, the company has seen a loss of -0.95% in its stock price over the last five trading days. newsfilecorp.com reported 2025-04-23 that Toronto, Ontario–(Newsfile Corp. – April 23, 2025) – American Eagle Gold Corp. (TSXV: AE) (OTCQB: AMEGF) (“American Eagle” or the “Company”) is pleased to announce the commencement of its 2025 exploration campaign, starting with a helicopter-borne magnetic survey (“mag survey”) over the entirety of its 100%-owned NAK copper-gold porphyry project (“NAK”) in British Columbia. Magnetic Survey to Assist in Identifying Drill Targets The 480 line-kilometre survey, conducted with 50-metre spacing (click here to view), employs four sensors to measure horizontal and vertical gradients.

NAK’s Market Performance

Northern Dynasty Minerals Ltd (NAK) has experienced a -0.95% fall in stock performance for the past week, with a 33.31% rise in the past month, and a 44.19% rise in the past quarter. The volatility ratio for the week is 8.85%, and the volatility levels for the past 30 days are at 10.89% for NAK. The simple moving average for the last 20 days is -0.66% for NAK’s stock, with a simple moving average of 80.74% for the last 200 days.

Analysts’ Opinion of NAK

Many brokerage firms have already submitted their reports for NAK stocks, with H.C. Wainwright repeating the rating for NAK by listing it as a “Buy.” The predicted price for NAK in the upcoming period, according to H.C. Wainwright is $2.50 based on the research report published on October 19, 2017 of the previous year 2017.

Gabelli & Co, on the other hand, stated in their research note that they expect to see NAK reach a price target of $3. The rating they have provided for NAK stocks is “Buy” according to the report published on December 21st, 2016.

NAK Trading at 13.77% from the 50-Day Moving Average

After a stumble in the market that brought NAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.84% of loss for the given period.

Volatility was left at 10.89%, however, over the last 30 days, the volatility rate increased by 8.85%, as shares surge +14.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +66.93% upper at present.

During the last 5 trading sessions, NAK fell by -2.34%, which changed the moving average for the period of 200-days by +171.08% in comparison to the 20-day moving average, which settled at $1.0661. In addition, Northern Dynasty Minerals Ltd saw 82.25% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for NAK

The total capital return value is set at -0.19. Equity return is now at value -32.45, with -25.56 for asset returns.

Based on Northern Dynasty Minerals Ltd (NAK), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -4.89. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -22.25.

Currently, EBITDA for the company is -22.33 million with net debt to EBITDA at 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.46.

Conclusion

To put it simply, Northern Dynasty Minerals Ltd (NAK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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