NESRF (Northern Star Resources) Cash Payments: $-2,330 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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NESRF Northern Star Resources Ltd NESRF
96 GF Score
Price $13.95
GF Value $14.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Northern Star Resources Cash Payments?

Northern Star Resources NESRF -1.59% 96 Cash Payments is $-2,330 Mil as of Dec. 2025. GuruFocus rates NESRF with a GF Score™ of 96/100 and a GF Value™ of $14.44 (Fairly Valued). The stock has 3 warning signs investors should review.

Northern Star Resources's Cash Payments for the six months ended in Dec. 2025 was $-1,230 Mil.

Northern Star Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,330 Mil.

Northern Star Resources Cash Payments Historical Data

* Premium members only.

The historical data trend for Northern Star Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Star Resources Cash Payments Chart

Northern Star Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,086.85 -1,527.62 -1,741.14 -1,850.73 -2,090.50

Northern Star Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -909.57 -948.41 -963.84 -1,099.67 -1,230.17
NESRF
96GF Score
Northern Star Resources Ltd NESRF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Star Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,330 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-2,330 Mil mean?
Northern Star Resources (NESRF) has a Cash Payments of $-2,330 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Northern Star Resources and its competitors.
Is Northern Star Resources' Cash Payments too high?
Northern Star Resources' current Cash Payments is $-2,330 Mil. Overall, Northern Star Resources has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Star Resources' Cash Payments compare to NEM and AU?
Northern Star Resources' Cash Payments of $-2,330 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Northern Star Resources and its competitors. Northern Star Resources's current Cash Payments is $-2,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Star Resources stock overvalued right now?
Based on GuruFocus' analysis, Northern Star Resources (NESRF) is currently considered Fairly Valued. The stock's GF Value™ is $14.44, compared to a current price of $13.95 — trading 3.4% below its estimated fair value. The current Cash Payments is $-2,330 Mil. Northern Star Resources' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Northern Star Resources (NESRF), the current Cash Payments is $-2,330 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Star Resources (NESRF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Star Resources stock appears to be undervalued. The current stock price of $13.95 is trading 3.4% below its estimated GF Value™ of $14.44. GuruFocus considers Northern Star Resources to be Fairly Valued.

Key valuation signals for NESRF:

  • Cash Payments: $-2,330 Mil
  • GF Value™: $14.44 vs. price of $13.95 (3.4% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the NESRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Star Resources Business Description

Other Exchanges NS7:GermanyNST:Australia
Address 500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008
Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2025 from its three wholly owned mining operations in Australia and Alaska. Its operations are the result of significant merger and acquisition activity including 14 acquisitions and four asset sales since 2010. It had roughly a decade of reserves at the end of fiscal 2025.
96GF Score

Get the complete analysis for NESRF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.95
Price
$14.44
GF Value