AMEX · Industrial Materials

NAK (NAK) Stock

$1.71 +4.27% AMEX: NAK Basic Materials

Valuation

MetricValue
Price$1.71
Market Cap$958.13M
P/E Ratio-55.00
P/B Ratio38.38
P/S Ratio0.00
EPS (TTM)$-0.04
52-Week High$2.98
52-Week Low$0.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-86.37%
ROA-11.74%
ROCE-127.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity1.74
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-25.0M$-25.0M$-17.0M$-18.0M$-23.0M
Net Profit$-25.0M$-24.0M$-16.0M$-36.0M$-104.0M
EPS$-0.06$-0.05$-0.04$-0.07$-0.19
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$159.0M$145.0M$144.0M$137.0M$121.0M
Total Liabilities$4.0M$3.0M$21.0M$40.0M$103.0M
Cash$22.0M$14.0M$18.0M$16.0M$55.0M
Borrowings$1.0M$1.0M$3.0M$3.0M$3.0M

Latest News

3 Gold-Related Stocks to Watch as Gold Outlook Brightens Zacks · Jul 6, 2026 Northern Dynasty Reports Oral Arguments Held ACCESS Newswire · Jun 26, 2026 Northern Dynasty Reports Annual General Meeting Results and Welcomes New Directors ACCESS Newswire · Jun 24, 2026 Should Northern Dynasty Minerals’ Q1 Profit Swing and EPS Rebound Require Action From Northern Dynasty Minerals (TSX:NDM) Investors? Simply Wall St. · May 22, 2026 Northern Dynasty: Q1 Earnings Snapshot Associated Press · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M
Investing Cash Flow$0$16.0M$3.0M$15.0M$51.0M
Financing Cash Flow$12.0M$0$0$0$0
Net Cash Flow$-20.0M$-8.0M$4.0M$-2.0M$39.0M
Free Cash Flow$-32.0M$-24.0M$-22.0M$-17.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.06
EV / EBITDA-43.49
FCF Yield-1.35%
Quick Ratio0.71
Interest Coverage-23.00
Return 1Y83.87%
Return 3Y557.69%
Return 5Y314.29%

Ownership

Insiders Held1.69%
Institutions Held22.16%
Institutions Float Held22.54%
Institutional HolderSharesReport Date
Kopernik Global Investors, Llc32,655,8462026-03-31
Mirae Asset Global ETFs Holdings Ltd.24,303,2032026-03-31
Two Sigma Investments, LP9,780,8092026-03-31
Jane Street Group, LLC5,480,9992026-03-31
Millennium Management Llc5,426,7432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAKBraskem S.A. $2.53 -5.24% -0.56 $1.01B 0.00%
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
CNL $14.13 +5.61% -27.03 $1.31B 0.00%
CRML $5.66 -6.29% -38.16 $528.85M 0.00%
GSM $4.49 +8.72% -4.35 $845.56M 1.44%

About NAK

NAK is led by CEO Ronald William Thiessen, employs 0 people, headquartered in CA, publicly traded since 2001.

NAK stock trades at $1.71 with a market capitalization of $958.13M. The stock is valued at a price-to-earnings (P/E) ratio of -55.00, price-to-book of 38.38, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.73 and $2.98, and currently trades 42.6% below its 52-week high.

On profitability, NAK generates a return on equity (ROE) of -86.37%, return on capital employed of -127.78%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides