NST.AX
NST.AX
AU000000NST8
NTH STAR FPO [NST]
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Company Profile

Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Western Australia and Alaska. It also sells refined gold. The company was incorporated in 2000 and is headquartered in Subiaco, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Australia
Region
Asia-Pacific
Sector
Basic Materials
Industry
Gold
Website
https://www.nsrltd.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-45.8%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.33
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.9% in the extended horizon.
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