NESRF (Northern Star Resources) Margin of Safety % (DCF FCF Based): -856.90% (As of Jun. 26, 2026)


NESRF Northern Star Resources Ltd NESRF
93 GF Score
Price $13.88
GF Value $14.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Northern Star Resources Margin of Safety % (DCF FCF Based)?

Northern Star Resources NESRF +0.76% 93 Margin of Safety % (DCF FCF Based) is -856.90% as of Jun. 26, 2026. GuruFocus rates NESRF with a GF Score™ of 93/100 and a GF Value™ of $14.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Northern Star Resources's Predictability Rank is 2.5-Stars. Northern Star Resources's intrinsic value calculated from the Discounted FCF model is $17.96 and current share price is $13.875. Consequently,

Northern Star Resources's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -856.90%.

NESRF vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Northern Star Resources's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Northern Star Resources Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Northern Star Resources's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Northern Star Resources's Margin of Safety % (DCF FCF Based) falls into.


NESRF
93GF Score
Northern Star Resources Ltd NESRF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Star Resources Margin of Safety % (DCF FCF Based) Calculation

Northern Star Resources's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1.45-13.875)/1.45
=-856.90 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -856.90% mean?
Northern Star Resources (NESRF) has a Margin of Safety % (DCF FCF Based) of -856.90% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Northern Star Resources.
Is Northern Star Resources' Margin of Safety % (DCF FCF Based) too high?
Northern Star Resources' current Margin of Safety % (DCF FCF Based) is -856.90%. Overall, Northern Star Resources has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Star Resources' Margin of Safety % (DCF FCF Based) compare to NEM and AU?
Northern Star Resources' Margin of Safety % (DCF FCF Based) of -856.90% 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 Margin of Safety % (DCF FCF Based) for a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Northern Star Resources. Northern Star Resources's current Margin of Safety % (DCF FCF Based) is -856.90%. 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 $14.53, compared to a current price of $13.88 — trading 4.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -856.90%. Northern Star Resources' overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Northern Star Resources (NESRF), the current Margin of Safety % (DCF FCF Based) is -856.90% as of Jun. 26, 2026. 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 $13.88 is trading 4.5% below its estimated GF Value™ of $14.53. GuruFocus considers Northern Star Resources to be Fairly Valued.

Key valuation signals for NESRF:

  • Margin of Safety % (DCF FCF Based): -856.90%
  • GF Value™: $14.53 vs. price of $13.88 (4.5% below fair value)
  • GF Score™: 93/100 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.
93GF Score

Get the complete analysis for NESRF

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.88
Price
$14.53
GF Value